Insignia systems inc/mn (ISIG)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current Assets:
Cash and cash equivalents

7,755

7,510

7,780

4,282

3,966

10,160

7,590

8,041

7,259

4,695

3,375

3,200

4,393

12,267

11,412

10,772

9,677

8,523

9,095

8,712

8,121

7,237

8,180

19,486

20,330

21,763

20,735

22,930

19,461

20,271

19,774

19,607

20,275

23,202

31,930

40,288

13,196

Held to maturity investments

-

-

-

5,014

4,994

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

500

Accounts receivable, net

6,199

7,559

6,438

6,248

6,360

8,763

11,294

9,604

8,900

11,864

11,903

9,839

8,174

9,879

8,013

6,784

6,267

8,392

7,054

7,665

6,742

7,492

7,632

5,895

5,460

4,287

4,988

4,141

6,122

3,784

4,411

2,601

1,998

2,663

2,423

3,422

3,227

Available-for-sale investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,430

6,213

7,644

9,490

9,910

9,812

9,861

9,698

9,296

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories

313

322

343

361

378

353

323

364

485

301

326

345

332

325

575

570

488

391

468

449

509

523

396

340

407

307

343

365

325

310

339

305

359

321

433

434

414

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

171

171

171

171

475

478

478

478

483

483

483

483

151

151

151

Income tax receivable

245

126

129

130

125

127

94

253

295

360

420

424

1,152

775

325

465

260

1

10

33

340

287

12

49

12

11

25

35

828

800

1,043

1,295

-

373

-

-

-

Prepaid expenses and other

371

375

323

212

261

306

335

306

376

415

497

607

640

689

983

754

678

492

597

452

563

715

817

357

294

324

414

264

443

516

781

633

1,872

814

787

724

360

Total Current Assets

14,883

15,892

15,013

16,247

16,084

19,709

19,636

18,568

17,315

17,635

16,521

14,415

14,691

23,935

24,738

25,558

25,014

27,289

27,134

27,123

26,136

25,952

26,504

26,298

26,674

26,863

26,980

28,213

27,657

26,159

26,831

24,924

24,987

27,856

35,724

45,019

17,848

Other Assets:
Property and equipment, net

496

549

2,829

3,126

3,297

3,268

3,049

2,904

2,733

2,670

2,713

2,706

2,563

2,430

1,530

1,585

1,709

1,584

1,120

1,246

1,379

1,467

1,601

1,604

1,682

1,753

1,871

1,936

1,990

2,149

2,259

2,438

2,616

2,759

1,934

1,982

975

Operating lease right-of-use assets

143

177

210

242

274

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Non-current deferred tax assets, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

166

166

5,551

Other, net

150

372

524

676

828

976

1,078

1,180

1,281

1,383

1,516

1,631

1,747

1,863

2,094

2,222

2,351

2,841

2,689

2,811

2,934

3,056

3,178

3,271

3,135

2,956

3,056

3,284

3,279

3,398

3,519

3,638

3,764

3,979

4,186

4,398

227

Total Assets

15,672

16,990

18,576

20,291

20,483

23,953

23,763

22,652

21,329

21,688

20,750

18,752

19,001

28,228

28,362

29,365

29,074

31,714

30,943

31,180

30,449

30,475

31,283

31,173

31,491

31,572

31,907

33,433

32,926

31,706

32,609

31,000

31,367

34,594

42,010

51,565

24,601

LIABILITIES AND SHAREHOLDERS' EQUITY
Current Liabilities:
Accounts payable:
Cash dividends declared ($0.70 per share)

-

-

-

-

-

-

-

-

-

-

0

0

0

8,233

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

2,846

3,036

2,221

2,801

2,046

3,334

3,739

3,174

2,928

3,232

3,478

2,375

2,283

2,530

2,084

2,382

2,112

3,355

2,709

2,617

2,809

3,088

2,722

1,857

2,695

2,636

2,851

2,902

2,618

2,122

3,364

2,174

2,202

2,444

1,778

1,475

2,335

Accrued liabilities:
Compensation

347

539

329

457

377

2,021

1,503

1,257

796

1,531

1,058

766

728

762

789

744

635

1,494

1,376

830

831

1,199

-

-

-

1,236

-

-

-

1,303

-

-

-

-

-

-

-

Retailer payments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

64

28

1,119

Compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,353

1,315

1,355

809

Legal

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

97

376

Employee stock purchase plan

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

138

99

170

Other

261

570

413

374

462

701

938

975

776

667

621

450

366

498

310

493

464

715

1,040

518

556

719

-

-

-

505

-

-

-

541

-

-

-

549

254

331

400

Current portion of operating lease liabilities

216

212

207

203

199

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

67

67

67

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,471

1,348

1,052

-

1,624

1,262

1,074

-

1,873

1,812

1,775

-

-

-

-

Income tax payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

80

80

89

264

237

109

89

82

247

-

141

22

248

434

563

-

-

-

-

748

6,619

12,903

-

Deferred revenue

350

140

390

436

802

302

753

1,031

671

372

648

696

692

62

36

396

361

164

628

1,181

673

172

702

931

395

261

823

618

749

402

249

310

255

91

240

350

134

Total Current Liabilities

4,020

4,497

3,560

4,271

3,886

6,358

6,933

6,437

5,171

5,802

5,805

4,287

4,069

12,085

3,299

4,095

3,661

5,992

6,057

5,322

5,025

5,260

5,142

4,136

4,283

4,660

5,546

5,216

5,004

4,368

5,486

4,296

4,232

5,185

10,408

16,638

5,343

Long-Term Liabilities:
Accrued compensation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

800

800

800

-

Deferred tax liabilities

-

-

61

116

290

504

236

245

245

245

0

0

52

205

199

199

199

199

222

222

222

170

284

284

284

284

413

413

413

413

326

326

326

326

-

-

-

Accrued income taxes

652

643

636

628

621

613

604

596

589

581

574

568

554

554

528

528

528

528

486

486

486

486

458

458

458

458

430

430

-

430

-

-

-

-

353

353

-

Deferred rent

-

-

0

0

0

158

173

188

203

219

233

247

261

275

287

300

313

275

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities

0

56

110

164

216

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

430

-

424

424

424

424

-

-

-

Total Long-Term Liabilities

652

699

807

908

1,127

1,275

1,013

1,029

1,037

1,045

807

815

867

1,034

1,014

1,027

1,040

1,002

708

708

708

656

742

742

742

742

843

843

843

843

-

-

4,982

1,550

-

-

-

Total Liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,236

5,046

-

-

11,561

17,791

-

Commitments and Contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

0

0

0

Shareholders' Equity:
Common stock, par value $.01: Authorized shares - 40,000,000 Issued and outstanding shares - 12,107,000 at March 31, 2020 and 12,074,000 at December 31, 2019, respectively

121

121

121

120

119

118

118

119

119

119

118

117

117

118

116

116

116

116

117

122

122

122

123

128

129

128

127

137

137

136

136

136

136

136

147

-

159

Additional paid-in capital

16,003

15,934

15,890

15,816

15,687

15,442

15,345

15,358

15,477

15,361

15,294

15,258

15,139

14,991

17,704

17,731

17,776

17,810

17,887

19,415

19,232

19,177

19,611

20,922

21,162

20,982

20,772

22,972

22,841

22,678

22,625

22,586

22,521

22,418

24,609

-

33,548

Retained earnings (Accumulated deficit)

-5,124

-4,261

-1,802

-824

-336

760

354

-291

-475

-639

-1,274

-1,725

-1,191

0

6,229

6,396

6,483

6,805

6,178

5,617

5,367

5,271

5,669

5,245

5,175

5,060

4,619

4,265

4,101

3,681

3,612

3,232

3,728

5,305

5,693

-

-14,449

Accumulated other comprehensive loss

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-2

-11

-4

-4

-5

-11

-4

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Shareholders' Equity

11,000

11,794

14,209

15,112

15,470

16,320

15,817

15,186

15,121

14,841

14,138

13,650

14,065

15,109

24,049

24,243

24,373

24,720

24,178

25,150

24,716

24,559

25,399

26,295

26,466

26,170

25,518

27,374

27,079

26,495

26,373

25,954

26,385

27,859

30,449

33,774

19,258

Total Liabilities and Shareholders' Equity

15,672

16,990

18,576

20,291

20,483

23,953

23,763

22,652

21,329

21,688

20,750

18,752

19,001

28,228

28,362

29,365

29,074

31,714

30,943

31,180

30,449

30,475

31,283

31,173

31,491

31,572

31,907

33,433

32,926

31,706

32,609

31,000

31,367

34,594

42,010

51,565

24,601