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Insignia Systems (ISIG)
NASDAQ:ISIG
Insignia Systems (ISIG) Financial Statements
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Insignia Systems Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 12.83M | $ 15.54M | $ 4.87M | $ 3.25M | $ 6.15M |
| Gross Profit | $ 2.92M | $ 767.00K | $ 838.00K | $ 416.00K | $ 1.28M |
| EBIT | $ 1.65M | $ -10.68M | $ -461.00K | $ -1.10M | $ 73.00K |
| EBITDA | $ 1.67M | $ -10.67M | $ -446.00K | $ -1.09M | $ 89.00K |
| Net Income Common Stockholders | $ 1.65M | $ -803.00K | $ 11.80M | $ -1.08M | $ 62.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 10.68M | $ 14.52M | $ 14.17M | $ 2.30M | $ 396.00K |
| Total Assets | $ 21.87M | $ 20.97M | $ 20.07M | $ 7.08M | $ 8.88M |
| Total Debt | $ 136.00K | $ 144.00K | $ 127.00K | $ 147.00K | $ 166.00K |
| Net Debt | $ -10.54M | $ -14.38M | $ -14.04M | $ -2.15M | $ -230.00K |
| Total Liabilities | $ 6.85M | $ 7.57M | $ 5.96M | $ 4.81M | $ 5.57M |
| Stockholders Equity | $ 15.08M | $ 13.40M | $ 14.10M | $ 2.27M | $ 3.31M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -3.85M | $ 271.00K | $ 11.87M | $ 1.90M | $ -3.40M |
| Operating Cash Flow | $ -3.85M | $ 275.00K | $ 11.86M | $ 1.91M | $ -3.38M |
| Investing Cash Flow | $ -6.00K | $ -4.00K | $ 3.00K | $ -10.00K | $ -18.00K |
| Financing Cash Flow | $ 8.00K | - | $ 0.00 | $ 11.00K | $ 28.00K |
Insignia Systems Forecast EPS vs Actual EPS
Currently, no data available
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