Insignia Systems revenue was $21.95 m in FY, 2019
USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|
Revenue | 17.2m | 20.2m | 27.8m | 26.3m | 28.2m | 24.9m | 26.4m | 33.2m | 22.0m |
Revenue growth, % | (5%) | 7% | (12%) | ||||||
Cost of goods sold | 12.4m | 12.9m | 15.0m | 14.5m | 15.5m | 17.8m | 18.0m | 20.7m | 17.2m |
Gross profit | 4.8m | 7.3m | 12.7m | 11.8m | 12.7m | 7.1m | 8.4m | 12.6m | 4.8m |
Gross profit Margin, % | 28% | 36% | 46% | 45% | 45% | 28% | 32% | 38% | 22% |
Sales and marketing expense | 5.8m | 5.0m | 5.5m | 5.8m | 4.5m | 3.8m | 3.5m | 3.4m | 2.7m |
General and administrative expense | 5.5m | 3.4m | 4.0m | 4.0m | 4.1m | 4.1m | 4.1m | 4.6m | 3.3m |
Operating expense total | (76.8m) | 9.6m | 10.3m | 11.3m | 10.2m | 9.1m | 9.3m | 10.7m | 10.4m |
EBIT | 81.6m | (2.3m) | 2.4m | 467.0k | 2.5m | (2.1m) | (908.0k) | 1.8m | (5.6m) |
EBIT margin, % | 474% | (11%) | 9% | 2% | 9% | (8%) | (3%) | 6% | (26%) |
Interest expense | 63.0k | 27.0k | 28.0k | 42.0k | 76.0k | 24.0k | 1.0k | 51.0k | |
Interest income | 63.0k | 27.0k | |||||||
Pre tax profit | 81.7m | (2.3m) | 2.4m | 509.0k | 2.5m | (2.1m) | (909.0k) | 1.9m | (5.5m) |
Income tax expense | 30.6m | (633.0k) | 1.0m | 298.0k | 1.0m | (814.0k) | (270.0k) | 484.0k | (466.0k) |
Net Income | 51.1m | (1.6m) | 1.4m | 211.0k | 1.5m | (1.3m) | (639.0k) | 1.4m | (5.0m) |
USD | FY, 2011 | FY, 2012 | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 | FY, 2017 | FY, 2018 | FY, 2019 |
---|---|---|---|---|---|---|---|---|---|
Net Income | 51.1m | (1.6m) | 1.4m | 211.0k | 1.5m | (1.3m) | (639.0k) | 1.4m | (5.0m) |
Depreciation and Amortization | 694.0k | 1.1m | 1.1m | 1.2m | 1.2m | 1.5m | 1.3m | 1.2m | 1.6m |
Accounts Receivable | 564.0k | (1.1m) | (503.0k) | (3.3m) | (890.0k) | (1.5m) | (2.1m) | 3.3m | 1.2m |
Inventories | 93.0k | 11.0k | 3.0k | (216.0k) | 132.0k | 66.0k | 24.0k | (52.0k) | 31.0k |
Accounts Payable | 109.0k | (322.0k) | 514.0k | 452.0k | (73.0k) | (885.0k) | 697.0k | 95.0k | (224.0k) |
Cash From Operating Activities | 58.9m | (2.7m) | 4.0m | (1.6m) | 3.2m | (4.0m) | 1.8m | 7.1m | (2.3m) |
Purchases of PP&E | (2.2m) | (138.0k) | (265.0k) | (427.0k) | (444.0k) | (1.5m) | (1.2m) | (1.3m) | (398.0k) |
Cash From Investing Activities | (5.7m) | (138.0k) | (250.0k) | (10.7m) | (206.0k) | 8.0m | (1.2m) | (1.3m) | (398.0k) |
Dividends Paid | (31.3m) | 8.2m | (8.2m) | (14.0k) | (14.0k) | ||||
Cash From Financing Activities | (43.2m) | (82.0k) | (2.2m) | (2.2m) | (1.7m) | (307.0k) | (8.2m) | (344.0k) | 59.0k |
Net Change in Cash | 10.0m | (2.9m) | 1.5m | (14.5m) | 1.3m | 3.7m | (7.6m) | 5.5m | (2.6m) |
Income Taxes Paid | 21.8m | 835.0k | 842.0k | 482.0k | 653.0k | 238.0k | (743.0k) | 39.0k | 8.0k |
USD | Q2, 2011 |
---|---|
Financial Leverage | 1.5 x |