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Insignia Systems (GB:0JAU)
LSE:0JAU
Insignia Systems (0JAU) Financial Statements
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Insignia Systems Financial Overview
| Dec 21 | Sep 21 | Jun 21 | Mar 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.53M | $ 3.49M | $ 6.10M | $ 5.39M | $ 5.05M |
| Gross Profit | $ 548.00K | $ 545.00K | $ 1.21M | $ 929.00K | $ 1.03M |
| EBIT | $ 81.00K | $ -925.00K | $ -851.00K | $ -1.76M | $ -990.00K |
| EBITDA | $ 95.00K | $ -911.00K | $ -840.00K | $ -1.74M | $ -899.00K |
| Net Income Common Stockholders | $ -982.00K | $ -921.00K | $ -894.00K | $ -737.00K | $ -961.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.77M | $ 3.65M | $ 5.88M | $ 6.84M | $ 7.13M |
| Total Assets | $ 10.65M | $ 9.46M | $ 11.58M | $ 12.77M | $ 14.29M |
| Total Debt | $ 184.00K | $ 202.00K | $ 29.00K | $ 33.00K | $ 1.11M |
| Net Debt | $ -3.58M | $ -3.45M | $ -5.85M | $ -6.80M | $ -6.02M |
| Total Liabilities | $ 7.46M | $ 5.13M | $ 6.39M | $ 5.65M | $ 7.62M |
| Stockholders Equity | $ 3.19M | $ 4.32M | $ 5.20M | $ 7.12M | $ 6.67M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 298.00K | $ -2.22M | $ -851.00K | $ -332.00K | $ 62.00K |
| Operating Cash Flow | $ 323.00K | $ -2.17M | $ -848.00K | $ -303.00K | $ 67.00K |
| Investing Cash Flow | $ -25.00K | $ -49.00K | $ -3.00K | $ -13.00K | $ -5.00K |
| Financing Cash Flow | $ -181.00K | $ -9.00K | $ -23.00K | $ 26.00K | $ 0.00 |
Insignia Systems Forecast EPS vs Actual EPS
Currently, no data available
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