COM:INSIGNIASYSTEMS
Insignia Systems
- Stock
Last Close
3.93
22/11 21:00
Market Cap
7.89M
Beta: -
Volume Today
12.64K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.51M - | 2.54M 68.59% | 1.88M 26.07% | 1.32M 29.78% | 1.94M 47.50% | 2.65M 36.47% | 2.21M 16.55% | 1.32M 40.20% | 96K 92.75% | 39K 59.38% | 2.36M 5,948.72% | 2.18M 7.72% | 3.68M 68.99% | |
accumulated other comprehensive income loss | 0.00 - | 0.00 33.33% | 3K - | 37K 1,133.33% | 38K 2.70% | |||||||||
cash and cash equivalents | 3.73M - | 3.85M 3.13% | 481K 87.51% | 2.39M 396.26% | 14.17M 493.55% | 14.52M 2.51% | 10.68M 26.47% | 11.50M 7.72% | 15.04M 30.73% | 16.28M 8.23% | 5.21M 67.97% | 1.72M 66.99% | 1.33M 22.55% | |
cash and short term investments | 3.73M - | 3.85M 3.13% | 481K 87.51% | 2.39M 396.26% | 14.17M 493.55% | 14.52M 2.51% | 10.68M 26.47% | 11.50M 7.72% | 15.04M 30.73% | 16.28M 8.23% | 5.21M 67.97% | 1.72M 66.99% | 1.33M 22.55% | |
common stock | 18K - | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 18K 0% | 17K 5.56% | 17K 0% | |||
deferred revenue | 211K - | 842K 299.05% | 397K 52.85% | 602K 51.64% | 2.43M - | 2.30M 5.19% | 1.15M 49.85% | |||||||
deferred revenue non current | ||||||||||||||
deferrred tax liabilities non current | 9.79M - | 9.12M 6.83% | 8.74M 4.16% | |||||||||||
goodwill | 10.12M - | 10.17M 0.49% | 10.47M 2.97% | |||||||||||
goodwill and intangible assets | 36.83M - | 36.50M 0.90% | 36.42M 0.22% | |||||||||||
intangible assets | 26.71M - | 26.33M 1.43% | 25.95M 1.45% | |||||||||||
inventory | 87K - | 19K 78.16% | 31K 63.16% | 25K 19.35% | 37K 48% | 29K 21.62% | 24K 17.24% | 28K 16.67% | 9.72M - | 6.97M 28.25% | 15.49M 122.14% | |||
long term debt | 56K - | 133K - | 123K 7.52% | 34.58M - | 62.59M 81.04% | 69.39M 10.86% | ||||||||
long term investments | 1.22M - | 167K - | ||||||||||||
net debt | -3.53M - | -3.67M 3.82% | -315K 91.41% | -2.24M 611.11% | -14.11M 530% | -14.38M 1.90% | -10.54M 26.68% | -11.37M 7.79% | -15.04M 32.33% | -16.27M 8.19% | 66.44M 508.33% | 63.69M 4.14% | 71.40M 12.12% | |
net receivables | 4.45M - | 5.25M 18.13% | 7.47M 42.26% | 4.13M 44.71% | 4.72M 14.36% | 5.58M 18.25% | 9.33M 67.11% | 7.67M 17.79% | 226K 97.05% | 306K 35.40% | 5.07M 1,555.23% | 3.31M 34.73% | 2.34M 29.31% | |
other assets | 1 - | 1 - | 1 - | |||||||||||
other current assets | 837K - | 1.23M 47.31% | 627K 49.15% | 292K 53.43% | 929K 218.15% | 615K 33.80% | 1.70M 176.26% | 351K 79.34% | 2.32M 561.54% | 38.00K 98.36% | 3.10M 8,063.37% | 1.75M 43.58% | 1.42M 18.69% | |
other current liabilities | 2.51M - | 3.18M 26.63% | 2.41M 24.36% | 2.01M 16.46% | 3.91M 94.68% | 2.29M 41.48% | 2.15M 6.24% | 2.03M 5.40% | 1.60M 21.27% | 1.05M 34.15% | 5.77M 447.96% | 2.70M 53.26% | 2.04M 24.25% | |
other liabilities | 1 - | 1 0% | 1 0% | 2.70M - | ||||||||||
other non current assets | 37.00K - | -1 - | 10K - | 10K 0% | 10.00K 0.01% | 10K 0.01% | 524K 5,140% | 369K 29.58% | ||||||
other non current liabilities | 830K - | 819K 1.33% | 809K 1.22% | 802K 0.87% | 52K 93.52% | 193K 271.15% | 54K 72.02% | 55.00K 1.85% | 41.00K 25.46% | 45.00K 9.76% | 33.25M 73,794.98% | |||
othertotal stockholders equity | 16.44M - | 16.30M 0.89% | 16.35M 0.36% | 16.39M 0.24% | 16.43M 0.20% | 16.46M 0.19% | 16.49M 0.18% | 16.50M 0.08% | 16.22M 1.70% | 16.18M 0.28% | 16.18M 0.01% | 16.21M 0.19% | 16.23M 0.14% | |
preferred stock | 1.00 - | |||||||||||||
property plant equipment net | 316K - | 296K 6.33% | 271K 8.45% | 242K 10.70% | 210K 13.22% | 215K 2.38% | 195K 9.30% | 194K 0.51% | 41K 78.87% | 42K 2.44% | 45.66M 108,609.52% | 45.12M 1.18% | 44.92M 0.45% | |
retained earnings | -12.14M - | -13.12M 8.09% | -13.06M 0.47% | -14.14M 8.30% | -2.34M 83.44% | -3.08M 31.30% | -1.43M 53.59% | -1.46M 2.52% | -337K 76.97% | -661K 96.14% | -1.70M 157.49% | -2.45M 43.77% | -3.46M 41.56% | |
short term debt | 75K - | 76K 1.33% | 78K 2.63% | 75K 3.85% | 4K - | 3K 25% | 16K 433.33% | 4K - | 3.82M 95,425% | 2.81M 26.43% | 3.34M 18.85% | |||
short term investments | ||||||||||||||
tax assets | ||||||||||||||
tax payables | 1.27M - | 1.23M - | 717K - | 921K 28.45% | 397K 56.89% | |||||||||
total assets | 9.46M - | 10.65M 12.63% | 8.88M 16.62% | 7.08M 20.32% | 20.07M 183.59% | 20.97M 4.49% | 21.93M 4.59% | 19.76M 9.90% | 17.64M 10.74% | 16.67M 5.47% | 106.82M 540.70% | 95.90M 10.23% | 102.46M 6.84% | |
total current assets | 9.10M - | 10.35M 13.74% | 8.61M 16.85% | 6.83M 20.62% | 19.86M 190.56% | 20.75M 4.51% | 21.74M 4.74% | 19.56M 10.03% | 17.59M 10.07% | 16.62M 5.49% | 23.10M 38.97% | 13.75M 40.47% | 20.58M 49.69% | |
total current liabilities | 4.30M - | 6.64M 54.23% | 4.76M 28.32% | 4.00M 15.83% | 5.86M 46.24% | 7.37M 25.90% | 6.67M 9.61% | 4.53M 32.11% | 1.70M 62.54% | 1.10M 35.34% | 11.95M 990.33% | 7.68M 35.69% | 9.06M 17.93% | |
total debt | 202K - | 184K 8.91% | 166K 9.78% | 147K 11.45% | 56K 61.90% | 144K 157.14% | 136K 5.56% | 139K 2.21% | 7K - | 71.65M 1,023,442.86% | 65.41M 8.71% | 72.73M 11.20% | ||
total investments | 1.22M - | 167K - | ||||||||||||
total liabilities | 5.13M - | 7.46M 45.25% | 5.57M 25.35% | 4.81M 13.65% | 5.96M 24.09% | 7.57M 26.86% | 6.85M 9.45% | 4.70M 31.36% | 1.74M 63.09% | 1.14M 34.27% | 89.56M 7,749.43% | 82.10M 8.33% | 87.19M 6.20% | |
total liabilities and stockholders equity | 9.46M - | 10.65M 12.63% | 8.88M 16.62% | 7.08M 20.32% | 20.07M 183.59% | 20.97M 4.49% | 21.93M 4.59% | 19.76M 9.90% | 17.64M 10.74% | 16.67M 5.47% | 106.82M 540.70% | 95.90M 10.23% | 102.46M 6.84% | |
total non current assets | 353.00K - | 296K 16.15% | 271K 8.45% | 242K 10.70% | 210K 13.22% | 215.00K 2.38% | 195K 9.30% | 204K 4.62% | 51K 75% | 52.00K 1.96% | 83.73M 160,914.63% | 82.15M 1.88% | 81.88M 0.33% | |
total non current liabilities | 830K - | 819K 1.33% | 809K 1.22% | 802K 0.87% | 108K 86.53% | 193K 78.70% | 187K 3.11% | 178.00K 4.81% | 41.00K 76.97% | 45.00K 9.76% | 77.61M 172,374.94% | 71.71M 7.60% | 78.13M 8.95% | |
total stockholders equity | 4.32M - | 3.19M 26.12% | 3.31M 3.76% | 2.27M 31.51% | 14.10M 521.51% | 13.40M 4.97% | 15.08M 12.52% | 15.06M 0.15% | 15.90M 5.61% | 15.53M 2.33% | 14.49M 6.68% | 13.80M 4.82% | 12.80M 7.20% |
All numbers in USD (except ratios and percentages)