$20.8 M

ISIG Mkt cap, 04-Dec-2018

$9.5 M

Insignia Systems Revenue Q3, 2018
Insignia Systems Gross profit (Q3, 2018)3.9 M
Insignia Systems Gross profit margin (Q3, 2018), %41.1%
Insignia Systems Net income (Q3, 2018)645 K
Insignia Systems EBIT (Q3, 2018)846 K
Insignia Systems Cash, 30-Sep-20187.6 M

Insignia Systems Income Statement

Annual

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

Revenue

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

Revenue growth, %

(5%)7%(12%)

Cost of goods sold

13.8m14.2m16.5m16.9m

Gross profit

13.9m14.0m8.4m9.5m

Gross profit Margin, %

50%50%34%36%

Sales and marketing expense

856.0k1.6m1.2m1.7m

General and administrative expense

4.0m4.1m4.1m4.1m

Operating expense total

10.3m10.2m9.1m9.3m

EBIT

2.4m467.0k2.5m(2.1m)(908.0k)

EBIT margin, %

9%2%9%(8%)(3%)

Pre tax profit

2.4m2.5m(2.1m)

Income tax expense

1.0m1.0m(814.0k)(270.0k)

Net Income

1.4m211.0k1.5m(1.3m)(639.0k)

Insignia Systems Balance Sheet

Annual

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

Cash

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

Accounts Receivable

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

Inventories

307.0k523.0k391.0k325.0k301.0k

Current Assets

26.9m26.0m27.3m23.9m17.6m

PP&E

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

Total Assets

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

Accounts Payable

2.6m3.1m3.4m4.3m

Short-term debt

Current Liabilities

4.7m5.3m6.0m12.1m5.8m

Long-term debt

Non-Current Liabilities

742.0k708.0k1.0m1.0m1.0m

Total Debt

Total Liabilities

5.4m6.0m7.0m13.1m

Additional Paid-in Capital

21.0m19.2m17.8m15.0m15.4m

Retained Earnings

5.1m5.3m6.8m(639.0k)

Total Equity

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

Financial Leverage

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

Insignia Systems Cash Flow

Annual

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

Net Income

1.4m211.0k1.5m(1.3m)(639.0k)

Depreciation and Amortization

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

Accounts Receivable

(503.0k)(3.3m)(890.0k)(1.5m)(2.1m)

Inventories

3.0k(216.0k)132.0k66.0k24.0k

Accounts Payable

514.0k452.0k(73.0k)(885.0k)697.0k

Cash From Operating Activities

4.0m(1.6m)3.2m(4.0m)1.8m

Purchases of PP&E

(265.0k)(427.0k)(444.0k)(1.5m)(1.2m)

Cash From Investing Activities

(250.0k)(10.7m)(206.0k)8.0m(1.2m)

Dividends Paid

(8.2m)

Cash From Financing Activities

(2.2m)(2.2m)(1.7m)(307.0k)(8.2m)

Income Taxes Paid

842.0k482.0k653.0k238.0k

Quarterly

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

Net Income

70.0k609.0k96.0k346.0k907.0k(322.0k)(409.0k)(576.0k)

Depreciation and Amortization

824.0k285.0k567.0k851.0k460.0k785.0k1.1m

Accounts Receivable

5.0m5.5m5.9m(3.4m)733.0k(141.0k)457.0k2.2m1.6m338.0k8.2m9.8m11.9m

Inventories

343.0k407.0k340.0k(89.0k)14.0k74.0k55.0k(97.0k)(179.0k)(184.0k)332.0k345.0k326.0k

Accounts Payable

2.9m2.7m1.9m86.0k(279.0k)(471.0k)(379.0k)(1.2m)(973.0k)(1.3m)

Cash From Operating Activities

(1.8m)1.1m1.7m3.7m(322.0k)(459.0k)(2.4m)

Purchases of PP&E

(319.0k)(75.0k)(101.0k)(137.0k)(318.0k)(393.0k)(524.0k)

Cash From Investing Activities

(10.1m)(232.0k)(208.0k)(317.0k)1.5m2.9m5.6m

Cash From Financing Activities

(1.7m)(28.0k)(40.0k)(1.6m)(61.0k)(187.0k)(257.0k)

Income Taxes Paid

377.0k3.0k13.0k243.0k207.0k238.0k238.0k

Insignia Systems Ratios

USDY, 2018

Financial Leverage

1.5 x
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Insignia Systems Employee Rating

3.914 votes
Culture & Values
4.2
Work/Life Balance
4.3
Senior Management
3.9
Salary & Benefits
3.7
Career Opportunities
3.2
Source