SEC Info  
    Home      Search      My Interests      Help      Sign In      Please Sign In

Insignia Systems Inc/MN – ‘10-Q’ for 9/30/15 – ‘XML’

On:  Thursday, 10/29/15, at 12:35pm ET   ·   For:  9/30/15   ·   Accession #:  1104659-15-74002   ·   File #:  1-13471

Previous ‘10-Q’:  ‘10-Q’ on 7/30/15 for 6/30/15   ·   Next:  ‘10-Q’ on 4/29/16 for 3/31/16   ·   Latest:  ‘10-Q’ on 11/14/23 for 9/30/23   ·   2 References:   

Find Words in Filings emoji
 
  in    Show  and   Hints

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

10/29/15  Insignia Systems Inc/MN           10-Q        9/30/15   40:2.4M                                   Toppan Merrill/FA

Quarterly Report   —   Form 10-Q   —   Sect. 13 / 15(d) – SEA’34
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    341K 
 2: EX-10.1     Material Contract                                   HTML     81K 
 3: EX-31       Certification -- §302 - SOA'02                      HTML     20K 
 4: EX-32       Certification -- §906 - SOA'02                      HTML     15K 
23: R1          Document and Entity Information                     HTML     35K 
15: R2          Balance Sheets                                      HTML    110K 
21: R3          Balance Sheets (Parenthetical)                      HTML     25K 
25: R4          Statements of Comprehensive Income                  HTML     84K 
36: R5          Statements of Cash Flows                            HTML    102K 
16: R6          Summary of Significant Accounting Policies          HTML     83K 
20: R7          Investments                                         HTML     20K 
14: R8          Line of Credit                                      HTML     18K 
13: R9          Selling Arrangement                                 HTML     17K 
37: R10         Income Taxes                                        HTML     21K 
27: R11         Concentrations                                      HTML     21K 
26: R12         Share Repurchase                                    HTML     25K 
31: R13         Severance Accrual                                   HTML     17K 
32: R14         Recently Issued Accounting Pronouncements           HTML     24K 
30: R15         Summary of Significant Accounting Policies          HTML    103K 
                (Policies)                                                       
33: R16         Summary of Significant Accounting Policies          HTML     81K 
                (Tables)                                                         
22: R17         Summary of Significant Accounting Policies          HTML     26K 
                (Details)                                                        
24: R18         Summary of Significant Accounting Policies          HTML     42K 
                (Details 2)                                                      
29: R19         Summary of Significant Accounting Policies          HTML     67K 
                (Details 3)                                                      
40: R20         Summary of Significant Accounting Policies          HTML     32K 
                (Details 4)                                                      
34: R21         Investments (Details)                               HTML     16K 
18: R22         Line of Credit (Details)                            HTML     27K 
28: R23         Selling Arrangement (Details)                       HTML     38K 
19: R24         Income Taxes (Details)                              HTML     26K 
12: R25         Concentrations (Details)                            HTML     28K 
35: R26         Share Repurchase                                    HTML     24K 
38: R27         Severance Accrual (Details)                         HTML     25K 
39: XML         IDEA XML File -- Filing Summary                      XML     65K 
11: EXCEL       IDEA Workbook of Financial Reports                  XLSX     32K 
 5: EX-101.INS  XBRL Instance -- isig-20150930                       XML    464K 
 7: EX-101.CAL  XBRL Calculations -- isig-20150930_cal               XML    114K 
 8: EX-101.DEF  XBRL Definitions -- isig-20150930_def                XML    131K 
 9: EX-101.LAB  XBRL Labels -- isig-20150930_lab                     XML    574K 
10: EX-101.PRE  XBRL Presentations -- isig-20150930_pre              XML    346K 
 6: EX-101.SCH  XBRL Schema -- isig-20150930                         XSD     57K 
17: ZIP         XBRL Zipped Folder -- 0001104659-15-074002-xbrl      Zip     53K 


‘XML’   —   IDEA XML File — Filing Summary


This Document is an IDEA XML File.


                                                                                                                                                                                
<?xml version="1.0" encoding="windows-1252"?>
<FilingSummary>
<Version> 3.3.0.814 </Version>
<ProcessingTime/>
<ReportFormat> html </ReportFormat>
<ContextCount> 53 </ContextCount>
<ElementCount> 157 </ElementCount>
<EntityCount> 1 </EntityCount>
<FootnotesReported> false </FootnotesReported>
<SegmentCount> 19 </SegmentCount>
<ScenarioCount> 0 </ScenarioCount>
<TuplesReported> false </TuplesReported>
<UnitCount> 5 </UnitCount>
<MyReports>
<Report instance="isig-20150930.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R1.htm </HtmlFileName>
<LongName> 00090 - Document - Document and Entity Information </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.insigniasystems.com/role/DocumentDocumentAndEntityInformation </Role>
<ShortName> Document and Entity Information </ShortName>
<MenuCategory> Cover </MenuCategory>
<Position> 1 </Position>
</Report>
<Report instance="isig-20150930.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R2.htm </HtmlFileName>
<LongName> 00100 - Statement - BALANCE SHEETS </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.insigniasystems.com/role/StatementBalanceSheets </Role>
<ShortName> BALANCE SHEETS </ShortName>
<MenuCategory> Statements </MenuCategory>
<Position> 2 </Position>
</Report>
<Report instance="isig-20150930.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R3.htm </HtmlFileName>
<LongName> 00105 - Statement - BALANCE SHEETS (Parenthetical) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.insigniasystems.com/role/StatementBalanceSheetsParenthetical </Role>
<ShortName> BALANCE SHEETS (Parenthetical) </ShortName>
<MenuCategory> Statements </MenuCategory>
<Position> 3 </Position>
</Report>
<Report instance="isig-20150930.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R4.htm </HtmlFileName>
<LongName> 00200 - Statement - STATEMENTS OF COMPREHENSIVE INCOME </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.insigniasystems.com/role/StatementStatementsOfComprehensiveIncome </Role>
<ShortName> STATEMENTS OF COMPREHENSIVE INCOME </ShortName>
<MenuCategory> Statements </MenuCategory>
<Position> 4 </Position>
</Report>
<Report instance="isig-20150930.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R5.htm </HtmlFileName>
<LongName> 00300 - Statement - STATEMENTS OF CASH FLOWS </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.insigniasystems.com/role/StatementStatementsOfCashFlows </Role>
<ShortName> STATEMENTS OF CASH FLOWS </ShortName>
<MenuCategory> Statements </MenuCategory>
<Position> 5 </Position>
</Report>
<Report instance="isig-20150930.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R6.htm </HtmlFileName>
<LongName> 10101 - Disclosure - Summary of Significant Accounting Policies </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.insigniasystems.com/role/DisclosureSummaryOfSignificantAccountingPolicies </Role>
<ShortName> Summary of Significant Accounting Policies </ShortName>
<MenuCategory> Notes </MenuCategory>
<Position> 6 </Position>
</Report>
<Report instance="isig-20150930.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R7.htm </HtmlFileName>
<LongName> 10201 - Disclosure - Investments </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.insigniasystems.com/role/DisclosureInvestments </Role>
<ShortName> Investments </ShortName>
<MenuCategory> Notes </MenuCategory>
<Position> 7 </Position>
</Report>
<Report instance="isig-20150930.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R8.htm </HtmlFileName>
<LongName> 10301 - Disclosure - Line of Credit </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.insigniasystems.com/role/DisclosureLineOfCredit </Role>
<ShortName> Line of Credit </ShortName>
<MenuCategory> Notes </MenuCategory>
<Position> 8 </Position>
</Report>
<Report instance="isig-20150930.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R9.htm </HtmlFileName>
<LongName> 10401 - Disclosure - Selling Arrangement </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.insigniasystems.com/role/DisclosureSellingArrangement </Role>
<ShortName> Selling Arrangement </ShortName>
<MenuCategory> Notes </MenuCategory>
<Position> 9 </Position>
</Report>
<Report instance="isig-20150930.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R10.htm </HtmlFileName>
<LongName> 10501 - Disclosure - Income Taxes </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.insigniasystems.com/role/DisclosureIncomeTaxes </Role>
<ShortName> Income Taxes </ShortName>
<MenuCategory> Notes </MenuCategory>
<Position> 10 </Position>
</Report>
<Report instance="isig-20150930.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R11.htm </HtmlFileName>
<LongName> 10601 - Disclosure - Concentrations </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.insigniasystems.com/role/DisclosureConcentrations </Role>
<ShortName> Concentrations </ShortName>
<MenuCategory> Notes </MenuCategory>
<Position> 11 </Position>
</Report>
<Report instance="isig-20150930.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R12.htm </HtmlFileName>
<LongName> 10701 - Disclosure - Share Repurchase </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.insigniasystems.com/role/DisclosureShareRepurchase </Role>
<ShortName> Share Repurchase </ShortName>
<MenuCategory> Notes </MenuCategory>
<Position> 12 </Position>
</Report>
<Report instance="isig-20150930.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R13.htm </HtmlFileName>
<LongName> 10801 - Disclosure - Severance Accrual </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.insigniasystems.com/role/DisclosureSeveranceAccrual </Role>
<ShortName> Severance Accrual </ShortName>
<MenuCategory> Notes </MenuCategory>
<Position> 13 </Position>
</Report>
<Report instance="isig-20150930.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R14.htm </HtmlFileName>
<LongName> 10901 - Disclosure - Recently Issued Accounting Pronouncements </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.insigniasystems.com/role/DisclosureRecentlyIssuedAccountingPronouncements </Role>
<ShortName> Recently Issued Accounting Pronouncements </ShortName>
<MenuCategory> Notes </MenuCategory>
<Position> 14 </Position>
</Report>
<Report instance="isig-20150930.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R15.htm </HtmlFileName>
<LongName> 20102 - Disclosure - Summary of Significant Accounting Policies (Policies) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.insigniasystems.com/role/DisclosureSummaryOfSignificantAccountingPoliciesPolicies </Role>
<ShortName> Summary of Significant Accounting Policies (Policies) </ShortName>
<MenuCategory> Policies </MenuCategory>
<ParentRole> http://www.insigniasystems.com/role/DisclosureSummaryOfSignificantAccountingPolicies </ParentRole>
<Position> 15 </Position>
</Report>
<Report instance="isig-20150930.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R16.htm </HtmlFileName>
<LongName> 30103 - Disclosure - Summary of Significant Accounting Policies (Tables) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.insigniasystems.com/role/DisclosureSummaryOfSignificantAccountingPoliciesTables </Role>
<ShortName> Summary of Significant Accounting Policies (Tables) </ShortName>
<MenuCategory> Tables </MenuCategory>
<ParentRole> http://www.insigniasystems.com/role/DisclosureSummaryOfSignificantAccountingPolicies </ParentRole>
<Position> 16 </Position>
</Report>
<Report instance="isig-20150930.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R17.htm </HtmlFileName>
<LongName> 40101 - Disclosure - Summary of Significant Accounting Policies (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.insigniasystems.com/role/DisclosureSummaryOfSignificantAccountingPoliciesDetails </Role>
<ShortName> Summary of Significant Accounting Policies (Details) </ShortName>
<MenuCategory> Details </MenuCategory>
<ParentRole> http://www.insigniasystems.com/role/DisclosureSummaryOfSignificantAccountingPoliciesTables </ParentRole>
<Position> 17 </Position>
</Report>
<Report instance="isig-20150930.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R18.htm </HtmlFileName>
<LongName> 40102 - Disclosure - Summary of Significant Accounting Policies (Details 2) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.insigniasystems.com/role/DisclosureSummaryOfSignificantAccountingPoliciesDetails2 </Role>
<ShortName> Summary of Significant Accounting Policies (Details 2) </ShortName>
<MenuCategory> Details </MenuCategory>
<ParentRole> http://www.insigniasystems.com/role/DisclosureSummaryOfSignificantAccountingPoliciesTables </ParentRole>
<Position> 18 </Position>
</Report>
<Report instance="isig-20150930.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R19.htm </HtmlFileName>
<LongName> 40103 - Disclosure - Summary of Significant Accounting Policies (Details 3) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.insigniasystems.com/role/DisclosureSummaryOfSignificantAccountingPoliciesDetails3 </Role>
<ShortName> Summary of Significant Accounting Policies (Details 3) </ShortName>
<MenuCategory> Details </MenuCategory>
<ParentRole> http://www.insigniasystems.com/role/DisclosureSummaryOfSignificantAccountingPoliciesTables </ParentRole>
<Position> 19 </Position>
</Report>
<Report instance="isig-20150930.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R20.htm </HtmlFileName>
<LongName> 40104 - Disclosure - Summary of Significant Accounting Policies (Details 4) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.insigniasystems.com/role/DisclosureSummaryOfSignificantAccountingPoliciesDetails4 </Role>
<ShortName> Summary of Significant Accounting Policies (Details 4) </ShortName>
<MenuCategory> Details </MenuCategory>
<ParentRole> http://www.insigniasystems.com/role/DisclosureSummaryOfSignificantAccountingPoliciesTables </ParentRole>
<Position> 20 </Position>
</Report>
<Report instance="isig-20150930.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R21.htm </HtmlFileName>
<LongName> 40201 - Disclosure - Investments (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.insigniasystems.com/role/DisclosureInvestmentsDetails </Role>
<ShortName> Investments (Details) </ShortName>
<MenuCategory> Details </MenuCategory>
<ParentRole> http://www.insigniasystems.com/role/DisclosureInvestments </ParentRole>
<Position> 21 </Position>
</Report>
<Report instance="isig-20150930.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R22.htm </HtmlFileName>
<LongName> 40301 - Disclosure - Line of Credit (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.insigniasystems.com/role/DisclosureLineOfCreditDetails </Role>
<ShortName> Line of Credit (Details) </ShortName>
<MenuCategory> Details </MenuCategory>
<ParentRole> http://www.insigniasystems.com/role/DisclosureLineOfCredit </ParentRole>
<Position> 22 </Position>
</Report>
<Report instance="isig-20150930.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R23.htm </HtmlFileName>
<LongName> 40401 - Disclosure - Selling Arrangement (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.insigniasystems.com/role/DisclosureSellingArrangementDetails </Role>
<ShortName> Selling Arrangement (Details) </ShortName>
<MenuCategory> Details </MenuCategory>
<ParentRole> http://www.insigniasystems.com/role/DisclosureSellingArrangement </ParentRole>
<Position> 23 </Position>
</Report>
<Report instance="isig-20150930.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R24.htm </HtmlFileName>
<LongName> 40501 - Disclosure - Income Taxes (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.insigniasystems.com/role/DisclosureIncomeTaxesDetails </Role>
<ShortName> Income Taxes (Details) </ShortName>
<MenuCategory> Details </MenuCategory>
<ParentRole> http://www.insigniasystems.com/role/DisclosureIncomeTaxes </ParentRole>
<Position> 24 </Position>
</Report>
<Report instance="isig-20150930.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R25.htm </HtmlFileName>
<LongName> 40601 - Disclosure - Concentrations (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.insigniasystems.com/role/DisclosureConcentrationsDetails </Role>
<ShortName> Concentrations (Details) </ShortName>
<MenuCategory> Details </MenuCategory>
<ParentRole> http://www.insigniasystems.com/role/DisclosureConcentrations </ParentRole>
<Position> 25 </Position>
</Report>
<Report instance="isig-20150930.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R26.htm </HtmlFileName>
<LongName> 40701 - Disclosure - Share Repurchase </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.insigniasystems.com/role/DisclosureShareRepurchases </Role>
<ShortName> Share Repurchase </ShortName>
<MenuCategory> Uncategorized </MenuCategory>
<Position> 26 </Position>
</Report>
<Report instance="isig-20150930.xml">
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<HtmlFileName> R27.htm </HtmlFileName>
<LongName> 40801 - Disclosure - Severance Accrual (Details) </LongName>
<ReportType> Sheet </ReportType>
<Role> http://www.insigniasystems.com/role/DisclosureSeveranceAccrualDetails </Role>
<ShortName> Severance Accrual (Details) </ShortName>
<MenuCategory> Uncategorized </MenuCategory>
<Position> 27 </Position>
</Report>
<Report>
<IsDefault> false </IsDefault>
<HasEmbeddedReports> false </HasEmbeddedReports>
<LongName> All Reports </LongName>
<ReportType> Book </ReportType>
<ShortName> All Reports </ShortName>
</Report>
</MyReports>
<Logs>
<Log type="Info"> In ''BALANCE SHEETS'', column(s) 3, 4 are contained in other reports, so were removed by flow through suppression. </Log>
<Log type="Info"> In ''STATEMENTS OF CASH FLOWS'', column(s) 1, 2 are contained in other reports, so were removed by flow through suppression. </Log>
</Logs>
<InputFiles>
<File> isig-20150930.xml </File>
<File> isig-20150930_cal.xml </File>
<File> isig-20150930_def.xml </File>
<File> isig-20150930_lab.xml </File>
<File> isig-20150930_pre.xml </File>
<File> isig-20150930.xsd </File>
</InputFiles>
<SupplementalFiles/>
<BaseTaxonomies/>
<HasPresentationLinkbase> true </HasPresentationLinkbase>
<HasCalculationLinkbase> true </HasCalculationLinkbase>
</FilingSummary>


2 Subsequent Filings that Reference this Filing

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 8/23/21  Lendway, Inc.                     10-K/A     12/31/20   79:6.2M                                   Blueprint/FA
 3/11/21  Lendway, Inc.                     10-K       12/31/20   70:3.7M                                   Blueprint/FA
Top
Filing Submission 0001104659-15-074002   –   Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Copyright © 2024 Fran Finnegan & Company LLC – All Rights Reserved.
AboutPrivacyRedactionsHelp — Wed., May 15, 4:19:33.1pm ET