Insignia Systems, Inc.
ISIG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $0 | – | $14,524 | $3,851 |
| Short-Term Investments | $0 | – | $0 | $0 |
| Receivables | $0 | – | $5,585 | $5,251 |
| Inventory | $0 | – | $29 | $19 |
| Other Curr. Assets | $0 | – | $615 | $1,233 |
| Total Curr. Assets | $0 | – | $20,753 | $10,354 |
| Property Plant & Equip (Net) | $0 | – | $215 | $296 |
| Goodwill | $0 | – | $0 | $0 |
| Intangibles | $0 | – | $0 | $0 |
| Long-Term Investments | $0 | – | $0 | $0 |
| Tax Assets | $0 | – | $0 | $0 |
| Other NC Assets | $0 | – | $0 | $0 |
| Total NC Assets | $0 | – | $215 | $296 |
| Other Assets | $0 | – | $0 | $0 |
| Total Assets | $0 | – | $20,968 | $10,650 |
| Liabilities | – | – | – | – |
| Payables | $0 | – | $2,653 | $2,539 |
| Short-Term Debt | $36,608 | – | $4 | $76 |
| Tax Payable | $0 | – | $717 | $1,287 |
| Deferred Revenue | $0 | – | $2,427 | $842 |
| Other Curr. Liab. | $0 | – | $1,573 | $1,894 |
| Total Curr. Liab. | $36,608 | – | $7,374 | $6,638 |
| LT Debt | $51,271 | – | $140 | $108 |
| Deferred Rev, NC | $0 | – | $0 | $0 |
| Deferred Tax Liab, NC | $0 | – | $0 | $0 |
| Other NC Liab. | $0 | – | $53 | $711 |
| Total NC Liab. | $51,271 | – | $193 | $819 |
| Other Liabilities | $0 | – | $0 | $0 |
| Cap. Leases | $0 | – | $0 | $0 |
| Total Liabilities | $87,879 | – | $7,567 | $7,457 |
| Equity | – | – | – | – |
| Pref Stock | $0 | – | $0 | $0 |
| Common Stock | $0 | – | $18 | $18 |
| Retained Earnings | $0 | – | -$3,075 | -$13,121 |
| AOCI | $0 | – | $0 | $0 |
| Other Equity | $0 | – | $16,458 | $16,296 |
| Total Equity | $0 | – | $13,401 | $3,193 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | – | $0 | $0 |
| Total Liab. & Tot. Equity | $0 | – | $20,968 | $10,650 |
| Net Debt | $87,879 | $0 | -$14,380 | -$3,667 |