INSIGNIA SYSTEMS INC (ISIG)
US45765Y2046 - Common Stock
| MRQ (2023-3-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 10.60M | 14.44M | 3.77M | 7.13M | 7.51M | |||
| Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
| Receivables | 9.33M | 5.58M | 5.25M | 5.87M | 7.69M | |||
| Inventories | 24.00K | 29.00K | 19.00K | 90.00K | 320.00K | |||
| Other Current Assets | 1.78M | 700.00K | 1.32M | 710.00K | 380.00K | |||
| Total Current Assets | 21.74M | 20.75M | 10.35M | 13.79M | 15.89M | |||
| Non-Current Assets | ||||||||
| PPE Net | 195.00K | 215.00K | 296.00K | 110.00K | 730.00K | |||
| Other Non-Current Assets | N/A | N/A | 0.00 | 160.00K | 370.00K | |||
| Total Non-Current Assets | 195.00K | 215.00K | 296.00K | 270.00K | 1.10M | |||
| TOTAL ASSETS | 21.93M | 20.97M | 10.65M | 14.06M | 16.99M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | 0.00 | 460.00K | N/A | |||
| Accrued Expenses | 2.15M | 2.29M | 3.26M | 1.31M | 1.32M | |||
| Accounts Payable | 2.21M | 2.65M | 2.54M | 3.15M | 3.04M | |||
| Other Current Liabilities | 2.30M | 2.43M | 842.00K | 180.00K | 140.00K | |||
| Total Current Liabilities | 6.67M | 7.37M | 6.64M | 5.10M | 4.50M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 590.00K | 0.00 | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | 0.00 | |||
| Other Non-Current Liabilities | 187.00K | 193.00K | 819.00K | 680.00K | 700.00K | |||
| Total Non-Current Liabilities | 187.00K | 193.00K | 819.00K | 1.27M | 700.00K | |||
| TOTAL LIABILITIES | 6.85M | 7.57M | 7.46M | 6.37M | 5.20M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -1.43M | -3.08M | -13.12M | -8.56M | -4.26M | |||
| Additional Paid In Capital | 16.49M | 16.46M | 16.30M | 16.13M | 15.93M | |||
| Common Shares | 18.00K | 18.00K | 18.00K | 120.00K | 120.00K | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 1.80M | 1.80M | 1.78M | 1.75M | 1.72M | |||
| Tangible Book Value per Share | 8.39 | 7.46 | 1.79 | 4.39 | 6.85 | |||
| Total Shareholders' Equity | 15.08M | 13.40M | 3.19M | 7.69M | 11.79M | |||
| TOTAL LIABILITIES AND EQUITY | 21.93M | 20.97M | 10.65M | 14.06M | 16.99M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | 0.08 | N/A | |||
| Current Ratio | 3.26 | 2.81 | 1.56 | 2.70 | 3.53 | |||
| Return On Assets (ROA) | 53.04% | 47.91% | -33.18% | -30.58% | -29.55% | |||
| Return On Equity (ROE) | 77.14% | 74.96% | -110.68% | -55.92% | -42.58% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | N/A | |||
All data in USD