$21.2 M

ISIG Mkt cap, 20-Sep-2018

$15.7 M

Insignia Systems Revenue Q2, 2018
Insignia Systems Gross profit (Q2, 2018)6.3 M
Insignia Systems Gross profit margin (Q2, 2018), %40.2%
Insignia Systems Net income (Q2, 2018)348 K
Insignia Systems EBIT (Q2, 2018)485 K
Insignia Systems Cash, 30-Jun-20188 M

Insignia Systems Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

27.8 m26.3 m28.2 m24.9 m26.4 m

Revenue growth, %

(5%)7%(12%)

Cost of goods sold

13.8 m16.9 m

Gross profit

13.9 m9.5 m

Gross profit Margin, %

50%36%

Sales and marketing expense

1.7 m

General and administrative expense

4.1 m

Operating expense total

9.3 m

EBIT

2.4 m467 k2.5 m(908 k)

EBIT margin, %

9%2%9%(3%)

Income tax expense

1 m(270 k)

Net Income

1.4 m211 k1.5 m(1.3 m)(639 k)

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2018Q2, 2018

Revenue

7.3 m6.4 m6.3 m7.5 m7.4 m15.7 m

Cost of goods sold

3.7 m3.4 m3.1 m3.5 m4.4 m9.4 m

Gross profit

3.6 m3 m3.2 m4 m3 m6.3 m

Gross profit Margin, %

49%47%51%54%41%40%

Sales and marketing expense

220 k235 k327 k416 k604 k1.2 m

General and administrative expense

970 k930 k1.1 m1 m1 m2.5 m

Operating expense total

2.8 m2.5 m2.8 m2.9 m2.5 m5.3 m

EBIT

544 k167 k112 k838 k232 k485 k

EBIT margin, %

7%3%2%11%3%3%

Pre tax profit

173 k118 k851 k237 k497 k

Income tax expense

196 k58 k48 k427 k73 k149 k

Net Income

354 k115 k70 k424 k96 k346 k907 k(322 k)(409 k)(576 k)164 k348 k

Insignia Systems Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

21.8 m7.2 m8.5 m12.3 m4.7 m

Accounts Receivable

4.3 m7.5 m8.4 m9.9 m11.9 m

Inventories

307 k523 k391 k325 k301 k

Current Assets

26.9 m26 m27.3 m23.9 m17.6 m

PP&E

1.8 m1.5 m1.6 m2.4 m2.7 m

Total Assets

31.6 m30.5 m31.7 m28.2 m21.7 m

Accounts Payable

2.6 m3.1 m3.4 m4.3 m

Short-term debt

Current Liabilities

4.7 m5.3 m6 m12.1 m5.8 m

Long-term debt

Non-Current Liabilities

742 k708 k1 m1 m1 m

Total Liabilities

5.4 m6 m7 m13.1 m

Additional Paid-in Capital

21 m19.2 m17.8 m15 m15.4 m

Retained Earnings

5.1 m5.3 m6.8 m(639 k)

Total Equity

26.2 m24.6 m24.7 m15.1 m14.8 m

Financial Leverage

1.2 x1.2 x1.3 x1.9 x1.5 x

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q3, 2017Q1, 2018Q2, 2018

Cash

8.2 m8.1 m8.7 m9.1 m9.7 m10.8 m11.4 m7.3 m8 m

Accounts Receivable

7.6 m6.7 m7.7 m7.1 m6.3 m6.8 m8 m11.9 m8.9 m9.6 m

Inventories

396 k509 k449 k468 k488 k570 k575 k326 k485 k364 k

Current Assets

26.5 m26.1 m27.1 m27.1 m25 m25.6 m24.7 m17.3 m18.6 m

PP&E

1.6 m1.4 m1.2 m1.1 m1.7 m1.6 m1.5 m2.7 m2.9 m

Total Assets

31.3 m30.4 m31.2 m30.9 m29.1 m29.4 m28.4 m21.3 m22.7 m

Accounts Payable

2.7 m2.8 m2.6 m2.7 m2.1 m2.4 m2.1 m3.2 m

Current Liabilities

5.1 m5 m5.3 m6.1 m3.7 m4.1 m3.3 m5.2 m6.4 m

Non-Current Liabilities

742 k708 k708 k708 k1 m1 m1 m1 m1 m

Additional Paid-in Capital

19.6 m19.2 m19.4 m17.9 m17.8 m17.7 m17.7 m15.5 m15.4 m

Retained Earnings

5.7 m5.4 m5.6 m6.2 m6.5 m6.4 m6.2 m(475 k)(291 k)

Total Equity

25.4 m24.7 m25.2 m24.2 m24.4 m24.2 m24 m15.1 m15.2 m

Financial Leverage

1.2 x1.2 x1.2 x1.3 x1.2 x1.2 x1.2 x1.4 x1.5 x

Insignia Systems Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

1.4 m211 k1.5 m(1.3 m)(639 k)

Depreciation and Amortization

1.1 m1.2 m1.2 m1.5 m1.3 m

Accounts Receivable

(503 k)(3.3 m)(890 k)(1.5 m)(2.1 m)

Inventories

3 k(216 k)132 k66 k24 k

Accounts Payable

514 k452 k(73 k)(885 k)697 k

Cash From Operating Activities

4 m(1.6 m)3.2 m(4 m)1.8 m

Purchases of PP&E

(265 k)(427 k)(444 k)(1.5 m)(1.2 m)

Cash From Investing Activities

(250 k)(10.7 m)(206 k)8 m(1.2 m)

Dividends Paid

(8.2 m)

Cash From Financing Activities

(2.2 m)(2.2 m)(1.7 m)(307 k)(8.2 m)

Income Taxes Paid

842 k482 k653 k238 k

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017

Net Income

70 k609 k96 k346 k907 k(322 k)(409 k)(576 k)

Depreciation and Amortization

824 k285 k567 k851 k460 k785 k1.1 m

Accounts Receivable

5 m5.5 m5.9 m(3.4 m)733 k(141 k)457 k2.2 m1.6 m338 k8.2 m9.8 m11.9 m

Inventories

343 k407 k340 k(89 k)14 k74 k55 k(97 k)(179 k)(184 k)332 k345 k326 k

Accounts Payable

2.9 m2.7 m1.9 m86 k(279 k)(471 k)(379 k)(1.2 m)(973 k)(1.3 m)

Cash From Operating Activities

(1.8 m)1.1 m1.7 m3.7 m(322 k)(459 k)(2.4 m)

Purchases of PP&E

(319 k)(75 k)(101 k)(137 k)(318 k)(393 k)(524 k)

Cash From Investing Activities

(10.1 m)(232 k)(208 k)(317 k)1.5 m2.9 m5.6 m

Cash From Financing Activities

(1.7 m)(28 k)(40 k)(1.6 m)(61 k)(187 k)(257 k)

Income Taxes Paid

377 k3 k13 k243 k207 k238 k238 k

Insignia Systems Ratios

USDY, 2018

Financial Leverage

1.5 x
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