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Insignia Systems Inc. (ISIG)

-NasdaqCM
3.15 Up 0.03(0.96%) Aug 29, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents21,763  20,271  23,202  
Short Term Investments -   -   -  
Net Receivables4,469  5,062  3,519  
Inventory307  310  321  
Other Current Assets324  516  814  
Total Current Assets 26,863   26,159   27,856  
Long Term Investments -   -   -  
Property Plant and Equipment1,753  2,149  2,759  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets2,956  3,398  3,979  
Deferred Long Term Asset Charges -   -   -  
Total Assets 31,572   31,706   34,594  
Liabilities
Current Liabilities
Accounts Payable3,894  3,425  4,545  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities766  943  640  
Total Current Liabilities 4,660   4,368   5,185  
Long Term Debt -   -   -  
Other Liabilities458  430  1,224  
Deferred Long Term Liability Charges284  413  326  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 5,402   5,211   6,735  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock128  136  136  
Retained Earnings5,060  3,681  5,305  
Treasury Stock -   -   -  
Capital Surplus20,982  22,678  22,418  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 26,170   26,495   27,859  
Net Tangible Assets 26,170   26,495   27,859  

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