Insignia Systems (ISIG) Financials

-0.11 (-6.21%)

$21.2 M

ISIG Mkt cap, 14-Jun-2018

Insignia Systems Revenue Q1, 2018

Insignia Systems Gross profit (Q1, 2018)3 M

Insignia Systems Gross profit margin (Q1, 2018), %40.6%

Insignia Systems Net income (Q1, 2018)164 K

Insignia Systems EBIT (Q1, 2018)232 K

Insignia Systems Cash, 31-Mar-20187.3 M

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Revenue	27.8 m	26.3 m	28.2 m	24.9 m	26.4 m
Revenue growth, %		(5%)	7%	(12%)
Cost of goods sold	13.8 m				16.9 m
Gross profit	13.9 m				9.5 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 m	467 k	2.5 m		(908 k)
EBIT margin, %	9%	2%	9%		(3%)
Income tax expense	1 m				(270 k)
Net Income	1.4 m	211 k	1.5 m	(1.3 m)	(639 k)

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2018
Revenue	7.3 m	6.4 m	6.3 m	7.5 m							7.4 m
Cost of goods sold	3.7 m	3.4 m	3.1 m	3.5 m							4.4 m
Gross profit	3.6 m	3 m	3.2 m	4 m							3 m
Gross profit Margin, %	49%	47%	51%	54%							41%
Sales and marketing expense	220 k	235 k	327 k	416 k							604 k
General and administrative expense	970 k	930 k	1.1 m	1 m							1 m
Operating expense total	2.8 m	2.5 m	2.8 m	2.9 m							2.5 m
EBIT	544 k	167 k	112 k	838 k							232 k
EBIT margin, %	7%	3%	2%	11%							3%
Pre tax profit		173 k	118 k	851 k							237 k
Income tax expense	196 k	58 k	48 k	427 k							73 k
Net Income	354 k	115 k	70 k	424 k	96 k	346 k	907 k	(322 k)	(409 k)	(576 k)	164 k

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Cash	21.8 m	7.2 m	8.5 m	12.3 m	4.7 m
Accounts Receivable	4.3 m	7.5 m	8.4 m	9.9 m	11.9 m
Inventories	307 k	523 k	391 k	325 k	301 k
Current Assets	26.9 m	26 m	27.3 m	23.9 m	17.6 m
PP&E	1.8 m	1.5 m	1.6 m	2.4 m	2.7 m
Total Assets	31.6 m	30.5 m	31.7 m	28.2 m	21.7 m
Accounts Payable	2.6 m	3.1 m	3.4 m	4.3 m
Short-term debt
Current Liabilities	4.7 m	5.3 m	6 m	12.1 m	5.8 m
Long-term debt
Non-Current Liabilities	742 k	708 k	1 m	1 m	1 m
Total Liabilities	5.4 m	6 m	7 m	13.1 m
Additional Paid-in Capital	21 m	19.2 m	17.8 m	15 m	15.4 m
Retained Earnings	5.1 m	5.3 m	6.8 m		(639 k)
Total Equity	26.2 m	24.6 m	24.7 m	15.1 m	14.8 m
Financial Leverage	1.2 x	1.2 x	1.3 x	1.9 x	1.5 x

USD	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q3, 2017	Q1, 2018
Cash	8.2 m	8.1 m	8.7 m	9.1 m	9.7 m	10.8 m	11.4 m		7.3 m
Accounts Receivable	7.6 m	6.7 m	7.7 m	7.1 m	6.3 m	6.8 m	8 m	11.9 m	8.9 m
Inventories	396 k	509 k	449 k	468 k	488 k	570 k	575 k	326 k	485 k
Current Assets	26.5 m	26.1 m	27.1 m	27.1 m	25 m	25.6 m	24.7 m		17.3 m
PP&E	1.6 m	1.4 m	1.2 m	1.1 m	1.7 m	1.6 m	1.5 m		2.7 m
Total Assets	31.3 m	30.4 m	31.2 m	30.9 m	29.1 m	29.4 m	28.4 m		21.3 m
Accounts Payable	2.7 m	2.8 m	2.6 m	2.7 m	2.1 m	2.4 m	2.1 m
Current Liabilities	5.1 m	5 m	5.3 m	6.1 m	3.7 m	4.1 m	3.3 m		5.2 m
Non-Current Liabilities	742 k	708 k	708 k	708 k	1 m	1 m	1 m		1 m
Additional Paid-in Capital	19.6 m	19.2 m	19.4 m	17.9 m	17.8 m	17.7 m	17.7 m		15.5 m
Retained Earnings	5.7 m	5.4 m	5.6 m	6.2 m	6.5 m	6.4 m	6.2 m		(475 k)
Total Equity	25.4 m	24.7 m	25.2 m	24.2 m	24.4 m	24.2 m	24 m		15.1 m
Financial Leverage	1.2 x	1.2 x	1.2 x	1.3 x	1.2 x	1.2 x	1.2 x		1.4 x

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016	FY, 2017
Net Income	1.4 m	211 k	1.5 m	(1.3 m)	(639 k)
Depreciation and Amortization	1.1 m	1.2 m	1.2 m	1.5 m	1.3 m
Accounts Receivable	(503 k)	(3.3 m)	(890 k)	(1.5 m)	(2.1 m)
Inventories	3 k	(216 k)	132 k	66 k	24 k
Accounts Payable	514 k	452 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 k	482 k	653 k	238 k

USD	Q3, 2013	Q1, 2014	Q2, 2014	Q3, 2014	Q1, 2015	Q2, 2015	Q3, 2015	Q1, 2016	Q2, 2016	Q3, 2016	Q1, 2017	Q2, 2017	Q3, 2017
Net Income			70 k	609 k	96 k	346 k	907 k	(322 k)	(409 k)	(576 k)
Depreciation and Amortization				824 k	285 k	567 k	851 k	460 k	785 k	1.1 m
Accounts Receivable	5 m	5.5 m	5.9 m	(3.4 m)	733 k	(141 k)	457 k	2.2 m	1.6 m	338 k	8.2 m	9.8 m	11.9 m
Inventories	343 k	407 k	340 k	(89 k)	14 k	74 k	55 k	(97 k)	(179 k)	(184 k)	332 k	345 k	326 k
Accounts Payable	2.9 m	2.7 m	1.9 m	86 k	(279 k)	(471 k)	(379 k)	(1.2 m)	(973 k)	(1.3 m)
Cash From Operating Activities				(1.8 m)	1.1 m	1.7 m	3.7 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 m	2.9 m	5.6 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 k	3 k	13 k	243 k	207 k	238 k	238 k