Insignia Systems, Inc. · Maple Grove, MN United States (NASDAQ: ISIG)
Key Insignia Systems, Inc. Financials
| Company Type | Public -(NASDAQ: ISIG) Single Location |
|---|---|
| Fiscal Year-End | December |
| 2010 Sales (mil.) | $30.0 |
| 2010 Employees | 117 |
Insignia Systems, Inc. Income Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Revenue | 30.0 | 28.8 | 31.4 |
| Cost of Goods Sold | 14.8 | 13.4 | 14.5 |
| Gross Profit | 15.2 | 15.3 | 16.9 |
| Gross Profit Margin | 50.6% | 53.3% | 53.8% |
| SG&A Expense | 14.3 | 11.6 | 17.2 |
| Depreciation & Amortization | 0.3 | 0.4 | 0.4 |
| Operating Income | 0.9 | 3.7 | (0.3) |
| Operating Margin | 3% | 13% | -1% |
| Nonoperating Income | 0.0 | (0.0) | 0.0 |
| Nonoperating Expenses | 0.0 | 0.1 | 0.2 |
| Income Before Taxes | 0.9 | 3.8 | (0.1) |
| Income Taxes | (6.7) | 0.1 | 2.1 |
| Net Income After Taxes | 7.6 | 3.7 | (2.3) |
| Continuing Operations | 7.6 | 3.7 | (2.3) |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 7.6 | 3.7 | (2.3) |
| Total Net Income | 7.6 | 3.7 | (2.3) |
| Net Profit Margin | 25.4% | 12.9% | -7.2% |
| Diluted EPS from Total Net Income | 0.45 | 0.23 | (0.15) |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
Insignia Systems, Inc. Balance Sheet
| Assets | Dec 10 | Dec 09 | Dec 08 |
| Current Assets | |||
| Cash | 13.2 | 8.8 | 11.1 |
| Net Receivables | 3.2 | 2.9 | 2.8 |
| Inventories | 0.4 | 0.4 | 0.4 |
| Other Current Assets | 1.0 | 4.8 | 0.2 |
| Total Current Assets | 17.8 | 16.9 | 14.5 |
| Net Fixed Assets | 1.0 | 0.9 | 1.1 |
| Other Noncurrent Assets | 6.8 | 0.0 | 0.0 |
| Total Assets | 25.6 | 17.8 | 15.6 |
| Liabilities | Dec 10 | Dec 09 | Dec 08 |
| Current Liabilities | |||
| Accounts Payable | 2.3 | 2.3 | 2.8 |
| Short-Term Debt | 0.0 | 0.2 | 0.2 |
| Other Current Liabilities | 3.0 | 3.7 | 5.1 |
| Total Current Liabilities | 5.3 | 6.2 | 8.1 |
| Long-Term Debt | -- | 0.0 | 0.2 |
| Other Noncurrent Liabilities | 0.0 | 0.0 | 0.0 |
| Total Liabilities | 5.3 | 6.2 | 8.3 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 20.3 | 11.7 | 7.3 |
| Total Equity | 20.3 | 11.7 | 7.3 |
| Shares Outstanding (thou.) | 15,847.0 | 15,181.0 | 15,069.0 |
All amounts in millions of US Dollars except per share amounts.
Insignia Systems, Inc. Cash Flow Statement
| Dec 10 | Dec 09 | Dec 08 | |
| Net Operating Cash Flow | 1 | 2 | 6 |
| Net Investing Cash Flow | 3.5 | (4.7) | (1.0) |
| Net Financing Cash Flow | 0.0 | (0.0) | (0.9) |
| Net Change in Cash | 4.4 | (2.3) | 3.7 |
| Depreciation & Amortization | 0.3 | 0.4 | 0.4 |
| Capital Expenditures | (0.4) | (0.3) | (1.0) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.