$INSG
INSEEGO CORP. Stock $insg

$insg Overview Financials Valuation SEC Filings Company Website

2017 Q2 Form 10-Q Financial Statement

#000102265217000040 Filed on May 15, 2017

Income Statement

Concept	2017 Q2	2017 Q1	2016 Q1
Revenue	$59.91M	$55.39M	$66.94M
YoY Change	-4.61%	-17.26%	25.14%
Cost Of Revenue	$42.68M	$39.20M	$45.76M
YoY Change	7.86%	-14.33%	11.99%
Gross Profit	$17.23M	$16.19M	$21.18M
YoY Change	-25.86%	-23.59%	67.67%
Gross Profit Margin	28.76%	29.22%	31.64%
Selling, General & Admin	$15.10M	$19.19M	$17.95M
YoY Change	-17.73%	6.92%	87.23%
% of Gross Profit	87.62%	118.58%	84.75%
Research & Development	$5.400M	$6.289M	$8.025M
YoY Change	-34.79%	-21.63%	-25.4%
% of Gross Profit	31.34%	38.85%	37.88%
Depreciation & Amortization	$3.580M	$4.079M	$3.598M
YoY Change	-1.38%	13.37%	187.84%
% of Gross Profit	20.78%	25.2%	16.99%
Operating Expenses	$22.84M	$27.20M	$27.53M
YoY Change	-18.05%	-1.2%	35.27%
Operating Profit	-$5.615M	-$11.01M	-$6.344M
YoY Change	21.07%	73.55%	-17.77%
Interest Expense	-$4.881M	-$4.156M	-$3.928M
YoY Change	24.93%	5.8%	5208.11%
% of Operating Profit
Other Income/Expense, Net	-$985.0K	-$643.0K	-$1.296M
YoY Change	-116.86%	-50.39%	7523.53%
Pretax Income	-$11.48M	-$15.81M	-$11.57M
YoY Change	324.75%	36.66%	48.19%
Income Tax	$556.0K	$305.0K	$331.0K
% Of Pretax Income
Net Earnings	-$12.00M	-$16.10M	-$11.90M
YoY Change	344.28%	35.29%	52.06%
Net Earnings / Revenue	-20.03%	-29.07%	-17.78%
Basic Earnings Per Share
Diluted Earnings Per Share	-$206.9K	-$280.0K	-$223.3K
COMMON SHARES
Basic Shares Outstanding	55.97M shares	55.96M shares	53.19M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2017 Q2	2017 Q1	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$8.900M	$6.400M	$9.400M
YoY Change	-51.89%	-31.91%	0.0%
Cash & Equivalents	$8.855M	$6.385M	$8.261M
Short-Term Investments			$1.100M
Other Short-Term Assets	$11.30M	$9.000M	$7.100M
YoY Change	91.53%	26.76%	-5.33%
Inventory	$24.04M	$29.39M	$48.34M
Prepaid Expenses
Receivables	$26.89M	$30.63M	$34.81M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$71.10M	$75.44M	$99.65M
YoY Change	-24.57%	-24.3%	2.83%
LONG-TERM ASSETS
Property, Plant & Equipment	$7.957M	$8.300M	$8.543M
YoY Change	3.53%	-2.84%	68.8%
Goodwill	$35.85M	$35.04M	$30.95M
YoY Change	15.21%	13.22%	1642.51%
Intangibles	$39.59M	$40.06M	$43.38M
YoY Change	-6.86%	-7.67%	98.85%
Long-Term Investments
YoY Change
Other Assets	$71.00K	$162.0K	$21.00K
YoY Change	-90.79%	671.43%	-95.16%
Total Long-Term Assets	$90.40M	$90.13M	$89.21M
YoY Change	1.91%	1.02%	206.7%
TOTAL ASSETS
Total Short-Term Assets	$71.10M	$75.44M	$99.65M
Total Long-Term Assets	$90.40M	$90.13M	$89.21M
Total Assets	$161.5M	$165.6M	$188.9M
YoY Change	-11.73%	-12.34%	49.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$38.24M	$44.95M	$25.85M
YoY Change	92.1%	73.89%	-32.93%
Accrued Expenses	$30.64M	$36.09M	$32.46M
YoY Change	-13.37%	11.16%	1.46%
Deferred Revenue
YoY Change
Short-Term Debt	$3.200M	$3.300M	$3.300M
YoY Change	-8.57%	0.0%
Long-Term Debt Due	$17.90M
YoY Change
Total Short-Term Liabilities	$90.01M	$84.29M	$61.62M
YoY Change	53.05%	36.79%	-12.65%
LONG-TERM LIABILITIES
Long-Term Debt	$92.00M	$89.70M	$84.60M
YoY Change	6.11%	6.03%
Other Long-Term Liabilities	$9.943M	$10.55M	$13.79M
YoY Change	-23.98%	-23.52%	-14.36%
Total Long-Term Liabilities	$9.943M	$10.55M	$13.79M
YoY Change	-23.98%	-23.52%	-14.36%
TOTAL LIABILITIES
Total Short-Term Liabilities	$90.01M	$84.29M	$61.62M
Total Long-Term Liabilities	$9.943M	$10.55M	$13.79M
Total Liabilities	$196.6M	$191.8M	$166.9M
YoY Change	21.48%	14.88%	77.97%
SHAREHOLDERS EQUITY
Retained Earnings	-$552.1M	-$540.1M	-$475.4M
YoY Change	15.5%	13.63%	13.45%
Common Stock	$56.00K	$56.00K	$53.00K
YoY Change	3.7%	5.66%	6.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$35.13M	-$26.27M	$21.87M
YoY Change
Total Liabilities & Shareholders Equity	$161.5M	$165.6M	$188.9M
YoY Change	-11.73%	-12.34%	49.9%

Cashflow Statement

Concept	2017 Q2	2017 Q1	2016 Q1
OPERATING ACTIVITIES
Net Income	-$12.00M	-$16.10M	-$11.90M
YoY Change	344.28%	35.29%	52.06%
Depreciation, Depletion And Amortization	$3.580M	$4.079M	$3.598M
YoY Change	-1.38%	13.37%	187.84%
Cash From Operating Activities	-$9.760M	-$3.177M	-$6.338M
YoY Change	-275.22%	-49.87%	-11.15%
INVESTING ACTIVITIES
Capital Expenditures	-$1.170M	$917.0K	$448.0K
YoY Change	64.79%	104.69%	303.6%
Acquisitions			$0.00
YoY Change			-100.0%
Other Investing Activities	$120.0K	$60.00K	$120.0K
YoY Change	-98.61%	-50.0%	-101.32%
Cash From Investing Activities	-$1.050M	-$1.714M	-$989.0K
YoY Change	-113.27%	73.31%	-89.48%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	15.25M	$1.570M	$2.908M
YoY Change	-591.94%	-46.01%	-64.0%
NET CHANGE
Cash From Operating Activities	-9.760M	-$3.177M	-$6.338M
Cash From Investing Activities	-1.050M	-$1.714M	-$989.0K
Cash From Financing Activities	15.25M	$1.570M	$2.908M
Net Change In Cash	4.440M	-$3.321M	-$4.419M
YoY Change	-57.23%	-24.85%	-47.73%
FREE CASH FLOW
Cash From Operating Activities	-$9.760M	-$3.177M	-$6.338M
Capital Expenditures	-$1.170M	$917.0K	$448.0K
Free Cash Flow	-$8.590M	-$4.094M	-$6.786M
YoY Change	-236.78%	-39.67%	-6.32%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2017Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2017Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2017Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
CY2017Q1	dei	Document Period End Date DocumentPeriodEndDate	2017-03-31
CY2017Q1	dei	Document Type DocumentType	10-Q
CY2017Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001022652
CY2017Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	55971423	shares
CY2017Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2017Q1	dei	Entity Registrant Name EntityRegistrantName	INSEEGO CORP.
CY2017Q1	dei	Trading Symbol TradingSymbol	INSG
CY2016Q4	insg	Accumulated Depreciation Rental Assets AccumulatedDepreciationRentalAssets	4112000	USD
CY2017Q1	insg	Accumulated Depreciation Rental Assets AccumulatedDepreciationRentalAssets	5827000	USD
CY2016Q1	insg	Additional Debt Discounton Debt AdditionalDebtDiscountonDebt	0	USD
CY2017Q1	insg	Additional Debt Discounton Debt AdditionalDebtDiscountonDebt	3600000	USD
CY2016Q1	insg	Amortization Of Inventory Fair Value Adjustment AmortizationOfInventoryFairValueAdjustment	1829000	USD
CY2017Q1	insg	Amortization Of Inventory Fair Value Adjustment AmortizationOfInventoryFairValueAdjustment	0	USD
CY2016Q1	insg	Amortization Of Purchased Intangible Assets AmortizationOfPurchasedIntangibleAssets	928000	USD
CY2017Q1	insg	Amortization Of Purchased Intangible Assets AmortizationOfPurchasedIntangibleAssets	904000	USD
CY2016Q4	insg	Market Development Fund And Price Protection MarketDevelopmentFundAndPriceProtection	320000	USD
CY2017Q1	insg	Market Development Fund And Price Protection MarketDevelopmentFundAndPriceProtection	34000	USD
CY2016Q1	insg	Proceeds From Stock Option Exercises And Espp Net Of Taxes Paid On Vested Restricted Stock Units ProceedsFromStockOptionExercisesAndEsppNetOfTaxesPaidOnVestedRestrictedStockUnits	-9000	USD
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CY2016Q4	insg	Rental Assets Net RentalAssetsNet	7003000	USD
CY2017Q1	insg	Rental Assets Net RentalAssetsNet	6569000	USD
CY2016Q1	insg	Transferof Inventoriesto Rental Assets TransferofInventoriestoRentalAssets	819000	USD
CY2017Q1	insg	Transferof Inventoriesto Rental Assets TransferofInventoriestoRentalAssets	1274000	USD
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CY2017Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	44953000	USD
CY2016Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	22203000	USD
CY2017Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	30633000	USD
CY2016Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	27897000	USD
CY2017Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	36085000	USD
CY2016Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	4793000	USD
CY2017Q1	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	3894000	USD
CY2016Q4	us-gaap	Accrued Royalties Current AccruedRoyaltiesCurrent	1544000	USD
CY2017Q1	us-gaap	Accrued Royalties Current AccruedRoyaltiesCurrent	3342000	USD
CY2016Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	25032000	USD
CY2017Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	25873000	USD
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CY2016Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	507616000	USD
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CY2017Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	9934698	shares
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CY2016Q4	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	7912000	USD
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CY2016Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-4309000	USD
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CY2017Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2016Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
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CY2016Q4	us-gaap	Common Stock Value CommonStockValue	54000	USD
CY2017Q1	us-gaap	Common Stock Value CommonStockValue	56000	USD
CY2016Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-9621000	USD
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CY2016Q4	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	90908000	USD
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CY2016Q1	us-gaap	Cost Of Goods Sold CostOfGoodsSold	40869000	USD
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CY2016Q1	us-gaap	Cost Of Services CostOfServices	4892000	USD
CY2017Q1	us-gaap	Cost Of Services CostOfServices	5711000	USD
CY2016Q4	us-gaap	Debt Instrument Convertible Carrying Amount Of The Equity Component DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent	38305000	USD
CY2017Q1	us-gaap	Debt Instrument Convertible Carrying Amount Of The Equity Component DebtInstrumentConvertibleCarryingAmountOfTheEquityComponent	41905000	USD
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CY2016Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	110000	USD
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CY2016Q1	us-gaap	Foreign Currency Transaction Gain Loss Unrealized ForeignCurrencyTransactionGainLossUnrealized	-1171000	USD
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CY2016Q4	us-gaap	Goodwill Goodwill	34428000	USD
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CY2016Q1	us-gaap	Gross Profit GrossProfit	21183000	USD
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CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	305000	USD
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CY2017Q1	us-gaap	Interest Paid InterestPaid	149000	USD
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CY2017Q1	us-gaap	Inventory Net InventoryNet	29389000	USD
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CY2017Q1	us-gaap	Liabilities Liabilities	191792000	USD
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CY2017Q1	us-gaap	Liabilities Current LiabilitiesCurrent	84289000	USD
CY2016Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	463000	USD
CY2017Q1	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	0	USD
CY2016Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	3238000	USD
CY2017Q1	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	3251000	USD
CY2016Q4	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	0	USD
CY2017Q1	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	2750000	USD
CY2016Q4	us-gaap	Minority Interest MinorityInterest	36000	USD
CY2017Q1	us-gaap	Minority Interest MinorityInterest	41000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2908000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1570000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-989000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1714000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-6338000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-3177000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	-11904000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	-11900000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	-16100000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	-16100000	USD
CY2016Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	5000	USD
CY2017Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-14000	USD
CY2016Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-11904000	USD
CY2017Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-16100000	USD
CY2017Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	Segments
CY2016Q1	us-gaap	Operating Expenses OperatingExpenses	27527000	USD
CY2017Q1	us-gaap	Operating Expenses OperatingExpenses	27196000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-6344000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-11010000	USD
CY2016Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	4302000	USD
CY2017Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	5128000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	163000	USD
CY2017Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	162000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	2278000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	1047000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	18719000	USD
CY2017Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	10548000	USD
CY2016Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-394000	USD
CY2017Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-291000	USD
CY2016Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1296000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-643000	USD
CY2017Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	520000	USD
CY2016Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	656000	USD
CY2017Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	855000	USD
CY2016Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	448000	USD
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000	shares
CY2017Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000	shares
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	917000	USD
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2017Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2016Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	5208000	USD
CY2017Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	9028000	USD
CY2016Q3	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	50000000	USD
CY2016Q1	us-gaap	Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts	-156000	USD
CY2017Q1	us-gaap	Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts	-84000	USD
CY2016Q1	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	3400000	USD
CY2017Q1	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	2750000	USD
CY2016Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	115000	USD
CY2017Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	58000	USD
CY2016Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	480000	USD
CY2017Q1	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	480000	USD
CY2017Q1	us-gaap	Product Warranty Accrual Payments ProductWarrantyAccrualPayments	98000	USD
CY2017Q1	us-gaap	Product Warranty Accrual Warranties Issued ProductWarrantyAccrualWarrantiesIssued	98000	USD
CY2016Q1	us-gaap	Profit Loss ProfitLoss	-11899000	USD
CY2017Q1	us-gaap	Profit Loss ProfitLoss	-16114000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8392000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8300000	USD
CY2016Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	-111000	USD
CY2017Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	101000	USD
CY2016Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	273000	USD
CY2017Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	241000	USD
CY2016Q1	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	54000	USD
CY2017Q1	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	70000	USD
CY2016Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	8025000	USD
CY2017Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	6289000	USD
CY2017Q1	us-gaap	Restructuring And Related Cost Cost Incurred To Date1 RestructuringAndRelatedCostCostIncurredToDate1	5805000	USD
CY2017Q1	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	809000	USD
CY2016Q1	us-gaap	Restructuring Charges RestructuringCharges	622000	USD
CY2017Q1	us-gaap	Restructuring Charges RestructuringCharges	809000	USD
CY2016Q4	us-gaap	Restructuring Reserve RestructuringReserve	1043000	USD
CY2017Q1	us-gaap	Restructuring Reserve RestructuringReserve	1332000	USD
CY2016Q4	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	837000	USD
CY2017Q1	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	1200000	USD
CY2017Q1	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	1160000	USD
CY2017Q1	us-gaap	Restructuring Reserve Noncurrent RestructuringReserveNoncurrent	100000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-524024000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-540124000	USD
CY2016Q1	us-gaap	Revenues Revenues	66944000	USD
CY2017Q1	us-gaap	Revenues Revenues	55389000	USD
CY2016Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	54161000	USD
CY2017Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	41426000	USD
CY2016Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	12783000	USD
CY2017Q1	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	13963000	USD
CY2016Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	7753000	USD
CY2017Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	7157000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1066000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1091000	USD
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	2958891	shares
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	701799	shares
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	482827	shares
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	1051550	shares
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	100000	shares
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	6084836	shares
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	6356203	shares
CY2017Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	5973376	shares
CY2016Q1	us-gaap	Stock Issued1 StockIssued1	0	USD
CY2017Q1	us-gaap	Stock Issued1 StockIssued1	2638000	USD
CY2016	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	78384	shares
CY2017Q1	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0	shares
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	-17763000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	-26273000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-17727000	USD
CY2017Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-26232000	USD
CY2016Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	53250668	shares
CY2017Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	57480210	shares
CY2017Q1	us-gaap	Use Of Estimates UseOfEstimates	<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font></div><div style="line-height:120%;padding-bottom:12px;padding-top:8px;text-align:left;text-indent:29px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with accounting principles generally accepted in the U.S. requires management to make estimates and assumptions. These estimates and assumptions affect the reported amounts of assets, liabilities, revenues and expenses, and the disclosure of contingent liabilities. Actual results could differ materially from these estimates. Significant estimates include allowance for doubtful accounts receivable, provision for excess and obsolete inventory, valuation of intangible and long-lived assets, valuation of goodwill, valuation of debt obligations, royalty costs, accruals relating to litigation and restructuring, provision for warranty costs, income taxes and share-based compensation expense.</font></div></div>

Files In Submission

Name	View Source	Status
0001022652-17-000040-index-headers.html	Edgar Link	pending
0001022652-17-000040-index.html	Edgar Link	pending
0001022652-17-000040.txt	Edgar Link	pending
0001022652-17-000040-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
insg-20170331.xml	Edgar Link	completed
insg-20170331.xsd	Edgar Link	pending
insg-20170331_cal.xml	Edgar Link	unprocessable
insg-20170331_def.xml	Edgar Link	unprocessable
insg-20170331_lab.xml	Edgar Link	unprocessable
insg-20170331_pre.xml	Edgar Link	unprocessable
insg20170331ex101twelftham.htm	Edgar Link	pending
insg20170331ex1022017insee.htm	Edgar Link	pending
insg20170331ex311.htm	Edgar Link	pending
insg20170331ex312.htm	Edgar Link	pending
insg20170331ex321.htm	Edgar Link	pending
insg20170331ex322.htm	Edgar Link	pending
insg20170331form10q.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
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R2.htm	Edgar Link	pending
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R25.htm	Edgar Link	pending
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R28.htm	Edgar Link	pending
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R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
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R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$INSG
INSEEGO CORP. Stock $insg

2017 Q2 Form 10-Q Financial Statement

#000102265217000040 Filed on May 15, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$INSG INSEEGO CORP. Stock $insg

2017 Q2 Form 10-Q Financial Statement

#000102265217000040 Filed on May 15, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$INSG
INSEEGO CORP. Stock $insg