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Insignia Systems Inc. (ISIG)

-NasdaqCM
2.47 Down 0.06(2.37%) Apr 29, 3:57PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents8,523  7,237  21,763  
Short Term Investments9,490  9,698   -  
Net Receivables8,393  7,779  4,469  
Inventory391  523  307  
Other Current Assets492  715  324  
Total Current Assets 27,289   25,952   26,863  
Long Term Investments -   -   -  
Property Plant and Equipment1,584  1,467  1,753  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets2,841  3,056  2,956  
Deferred Long Term Asset Charges -   -   -  
Total Assets 31,714   30,475   31,572  
Liabilities
Current Liabilities
Accounts Payable5,113  4,369  3,894  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities879  891  766  
Total Current Liabilities 5,992   5,260   4,660  
Long Term Debt -   -   -  
Other Liabilities528  486  458  
Deferred Long Term Liability Charges474  170  284  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 6,994   5,916   5,402  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock116  122  128  
Retained Earnings6,805  5,271  5,060  
Treasury Stock -   -   -  
Capital Surplus17,810  19,177  20,982  
Other Stockholder Equity(11)(11) -  
Total Stockholder Equity 24,720   24,559   26,170  
Net Tangible Assets 24,720   24,559   26,170  

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