$INSG
INSEEGO CORP. Stock $insg

$insg Overview Financials Valuation SEC Filings Company Website

2017 Q4 Form 10-Q Financial Statement

#000102265217000088 Filed on November 07, 2017

Income Statement

Concept	2017 Q4	2017 Q3	2016 Q3
Revenue	$46.53M	$57.46M	$60.88M
YoY Change	-12.07%	-5.62%	12.19%
Cost Of Revenue	$30.70M	$41.09M	$37.96M
YoY Change	-30.07%	8.25%	-4.63%
Gross Profit	$17.55M	$16.37M	$22.92M
YoY Change	95.35%	-28.58%	58.45%
Gross Profit Margin	37.71%	28.49%	37.65%
Selling, General & Admin	$11.80M	$13.30M	$22.50M
YoY Change	-49.57%	-40.9%	72.34%
% of Gross Profit	67.24%	81.23%	98.17%
Research & Development	$4.600M	$5.099M	$7.942M
YoY Change	-28.13%	-35.8%	3.32%
% of Gross Profit	26.21%	31.14%	34.64%
Depreciation & Amortization	$3.170M	$3.440M	$3.610M
YoY Change	-1.25%	-4.71%	72.73%
% of Gross Profit	18.06%	21.01%	15.75%
Operating Expenses	$17.30M	$22.75M	$34.84M
YoY Change	-43.83%	-34.71%	58.58%
Operating Profit	$248.0K	-$6.377M	-$11.92M
YoY Change	-101.14%	-46.49%	58.84%
Interest Expense	-$5.100M	-$5.229M	-$3.877M
YoY Change	30.77%	34.87%	61.07%
% of Operating Profit	-2056.45%
Other Income/Expense, Net	-$700.0K	-$1.780M	-$3.560M
YoY Change	16.67%	-50.0%	891.64%
Pretax Income	-$5.000M	-$13.39M	-$19.36M
YoY Change	-81.2%	-30.84%	-6.96%
Income Tax	-$100.0K	$409.0K	-$799.0K
% Of Pretax Income
Net Earnings	-$3.800M	-$13.79M	-$18.60M
YoY Change	-86.13%	-25.87%	-10.58%
Net Earnings / Revenue	-8.17%	-24.0%	-30.55%
Basic Earnings Per Share		-$0.23
Diluted Earnings Per Share	-$62.91K	-$0.23	-$345.1K
COMMON SHARES
Basic Shares Outstanding	58.28M shares	59.00M shares	53.85M shares
Diluted Shares Outstanding		59.00M shares

Balance Sheet

Concept	2017 Q4	2017 Q3	2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$21.20M	$19.60M	$17.20M
YoY Change	114.14%	13.95%	68.63%
Cash & Equivalents	$21.20M	$19.59M	$17.17M
Short-Term Investments			$0.00
Other Short-Term Assets	$9.200M	$11.10M	$12.40M
YoY Change	76.92%	-10.48%	33.33%
Inventory	$20.40M	$20.96M	$39.97M
Prepaid Expenses
Receivables	$15.67M	$21.01M	$27.50M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$66.44M	$72.65M	$97.02M
YoY Change	-2.94%	-25.12%	3.37%
LONG-TERM ASSETS
Property, Plant & Equipment	$6.991M	$6.899M	$7.820M
YoY Change	-16.69%	-11.78%	102.12%
Goodwill	$37.68M	$34.85M	$33.12M
YoY Change	9.45%	5.22%	936.85%
Intangibles	$38.67M	$37.62M	$41.01M
YoY Change	-4.0%	-8.27%	116.45%
Long-Term Investments
YoY Change
Other Assets	$864.0K	$72.00K	$36.00K
YoY Change	430.06%	100.0%	-82.09%
Total Long-Term Assets	$91.77M	$86.25M	$88.56M
YoY Change	1.66%	-2.61%	-14.98%
TOTAL ASSETS
Total Short-Term Assets	$66.44M	$72.65M	$97.02M
Total Long-Term Assets	$91.77M	$86.25M	$88.56M
Total Assets	$158.2M	$158.9M	$185.6M
YoY Change	-0.32%	-14.38%	-6.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$29.33M	$30.81M	$32.40M
YoY Change	-6.11%	-4.91%	15.47%
Accrued Expenses	$27.56M	$32.50M	$37.09M
YoY Change	-1.22%	-12.37%	51.5%
Deferred Revenue
YoY Change
Short-Term Debt	$3.200M	$3.200M	$2.700M
YoY Change	0.0%	18.52%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$59.97M	$66.26M	$72.19M
YoY Change	-3.87%	-8.22%	37.4%
LONG-TERM LIABILITIES
Long-Term Debt	$128.8M	$126.4M	$88.80M
YoY Change	41.69%	42.34%	10.45%
Other Long-Term Liabilities	$9.768M	$10.69M	$13.39M
YoY Change	-47.82%	-20.16%	-15.55%
Total Long-Term Liabilities	$9.768M	$10.69M	$13.39M
YoY Change	-47.82%	-20.16%	-15.55%
TOTAL LIABILITIES
Total Short-Term Liabilities	$59.97M	$66.26M	$72.19M
Total Long-Term Liabilities	$9.768M	$10.69M	$13.39M
Total Liabilities	$203.8M	$207.8M	$177.8M
YoY Change	15.52%	16.85%	19.55%
SHAREHOLDERS EQUITY
Retained Earnings	-$569.8M	-$565.9M	-$496.6M
YoY Change	8.73%	13.96%	10.59%
Common Stock	$59.00K	$58.00K	$54.00K
YoY Change	9.26%	7.41%	1.89%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$45.57M	-$48.90M	$7.704M
YoY Change
Total Liabilities & Shareholders Equity	$158.2M	$158.9M	$185.6M
YoY Change	-0.32%	-14.38%	-6.28%

Cashflow Statement

Concept	2017 Q4	2017 Q3	2016 Q3
OPERATING ACTIVITIES
Net Income	-$3.800M	-$13.79M	-$18.60M
YoY Change	-86.13%	-25.87%	-10.58%
Depreciation, Depletion And Amortization	$3.170M	$3.440M	$3.610M
YoY Change	-1.25%	-4.71%	72.73%
Cash From Operating Activities	$210.0K	-$1.850M	$820.0K
YoY Change	-103.17%	-325.61%	-111.52%
INVESTING ACTIVITIES
Capital Expenditures	-$640.0K	-$1.050M	-$1.160M
YoY Change	-53.62%	-9.48%	205.26%
Acquisitions
YoY Change
Other Investing Activities	$70.00K	$0.00	$420.0K
YoY Change	-70.83%	-100.0%
Cash From Investing Activities	-$570.0K	-$1.050M	-$730.0K
YoY Change	-50.43%	43.84%	87.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	500.0K	13.05M	-1.300M
YoY Change	150.0%	-1103.85%	2066.67%
NET CHANGE
Cash From Operating Activities	210.0K	-1.850M	820.0K
Cash From Investing Activities	-570.0K	-1.050M	-730.0K
Cash From Financing Activities	500.0K	13.05M	-1.300M
Net Change In Cash	140.0K	10.15M	-1.210M
YoY Change	-101.85%	-938.84%	-84.02%
FREE CASH FLOW
Cash From Operating Activities	$210.0K	-$1.850M	$820.0K
Capital Expenditures	-$640.0K	-$1.050M	-$1.160M
Free Cash Flow	$850.0K	-$800.0K	$1.980M
YoY Change	-116.19%	-140.4%	-129.38%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2017
	dei	Document Period End Date DocumentPeriodEndDate	2017-09-30
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001022652
CY2017Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	58284508	shares
	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
	dei	Entity Registrant Name EntityRegistrantName	INSEEGO CORP.
	dei	Trading Symbol TradingSymbol	INSG
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CY2017Q3	insg	Accumulated Depreciation Rental Assets AccumulatedDepreciationRentalAssets	7685000	USD
	insg	Additional Debt Discounton Debt AdditionalDebtDiscountonDebt	0	USD
	insg	Additional Debt Discounton Debt AdditionalDebtDiscountonDebt	3600000	USD
	insg	Amortization Of Inventory Fair Value Adjustment AmortizationOfInventoryFairValueAdjustment	1829000	USD
	insg	Amortization Of Inventory Fair Value Adjustment AmortizationOfInventoryFairValueAdjustment	0	USD
CY2016Q3	insg	Amortization Of Purchased Intangible Assets AmortizationOfPurchasedIntangibleAssets	1008000	USD
	insg	Amortization Of Purchased Intangible Assets AmortizationOfPurchasedIntangibleAssets	2912000	USD
CY2017Q3	insg	Amortization Of Purchased Intangible Assets AmortizationOfPurchasedIntangibleAssets	905000	USD
	insg	Amortization Of Purchased Intangible Assets AmortizationOfPurchasedIntangibleAssets	2714000	USD
CY2016Q4	insg	Market Development Fund And Price Protection MarketDevelopmentFundAndPriceProtection	320000	USD
CY2017Q3	insg	Market Development Fund And Price Protection MarketDevelopmentFundAndPriceProtection	34000	USD
	insg	Non Cash Earn Out Compensation Expense NonCashEarnOutCompensationExpense	2109000	USD
	insg	Non Cash Earn Out Compensation Expense NonCashEarnOutCompensationExpense	0	USD
	insg	Proceeds From Stock Option Exercises And Espp Net Of Taxes Paid On Vested Restricted Stock Units ProceedsFromStockOptionExercisesAndEsppNetOfTaxesPaidOnVestedRestrictedStockUnits	368000	USD
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CY2016Q4	insg	Rental Assets Net RentalAssetsNet	7003000	USD
CY2017Q3	insg	Rental Assets Net RentalAssetsNet	6816000	USD
	insg	Repurchase Of Convertible Senior Notes RepurchaseOfConvertibleSeniorNotes	0	USD
	insg	Repurchase Of Convertible Senior Notes RepurchaseOfConvertibleSeniorNotes	11900000	USD
	insg	Stock Issued From Debt Discount StockIssuedFromDebtDiscount	2340000	USD
	insg	Transferof Inventoriesto Rental Assets TransferofInventoriestoRentalAssets	3055000	USD
	insg	Transferof Inventoriesto Rental Assets TransferofInventoriestoRentalAssets	4225000	USD
	insg	Restructuring Reserve Noncash Increase Decrease RestructuringReserveNoncashIncreaseDecrease	-78000	USD
	insg	Stock Issued From Debt Discount StockIssuedFromDebtDiscount	0	USD
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CY2017Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	30806000	USD
CY2016Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	22203000	USD
CY2017Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	21009000	USD
CY2016Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	27897000	USD
CY2017Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	32501000	USD
CY2016Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	4793000	USD
CY2017Q3	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	1554000	USD
CY2016Q4	us-gaap	Accrued Royalties Current AccruedRoyaltiesCurrent	1544000	USD
CY2017Q3	us-gaap	Accrued Royalties Current AccruedRoyaltiesCurrent	2065000	USD
CY2016Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	25032000	USD
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CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1409000	USD
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CY2016Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	507616000	USD
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CY2016Q3	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1115000	USD
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CY2016Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	1660000	USD
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	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	11653167	shares
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	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	10040453	shares
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CY2016Q4	us-gaap	Bank Overdrafts BankOverdrafts	489000	USD
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CY2016Q4	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	7912000	USD
CY2017Q3	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	13186000	USD
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CY2017Q3	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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CY2017Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
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CY2016Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	54372080	shares
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CY2016Q4	us-gaap	Common Stock Value CommonStockValue	54000	USD
CY2017Q3	us-gaap	Common Stock Value CommonStockValue	58000	USD
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	us-gaap	Cost Of Revenue CostOfRevenue	122976000	USD
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	us-gaap	Cost Of Services CostOfServices	13896000	USD
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	us-gaap	Gross Profit GrossProfit	67345000	USD
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	us-gaap	Gross Profit GrossProfit	49787000	USD
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	us-gaap	Income Taxes Paid IncomeTaxesPaid	92000	USD
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	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	4812000	USD
	us-gaap	Increase Decrease In Accrued Liabilities And Other Operating Liabilities IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities	-1813000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-3757000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-3637000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	6186000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	4071000	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	0	USD
	us-gaap	Increase Decrease In Restricted Cash IncreaseDecreaseInRestrictedCash	411000	USD
CY2016Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	40283000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-11712000	USD
CY2017Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	37617000	USD
CY2016Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-3877000	USD
CY2017Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-5229000	USD
CY2017Q3	us-gaap	Interest Payable Current InterestPayableCurrent	1685000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-14266000	USD
	us-gaap	Interest Paid InterestPaid	3712000	USD
	us-gaap	Interest Paid InterestPaid	4571000	USD
CY2016Q4	us-gaap	Interest Payable Current InterestPayableCurrent	275000	USD
CY2016Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	19277000	USD
CY2017Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	10888000	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	31142000	USD
CY2017Q3	us-gaap	Inventory Net InventoryNet	20964000	USD
CY2016Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	11865000	USD
CY2017Q3	us-gaap	Inventory Raw Materials InventoryRawMaterials	10076000	USD
	us-gaap	Inventory Write Down InventoryWriteDown	2580000	USD
	us-gaap	Inventory Write Down InventoryWriteDown	876000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	176443000	USD
CY2017Q3	us-gaap	Liabilities Liabilities	207781000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	158716000	USD
CY2017Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	158901000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	62377000	USD
CY2017Q3	us-gaap	Liabilities Current LiabilitiesCurrent	66259000	USD
CY2016Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	463000	USD
CY2017Q3	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation	0	USD
CY2016Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	3238000	USD
CY2017Q3	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	2952000	USD
CY2016Q4	us-gaap	Minority Interest MinorityInterest	36000	USD
CY2017Q3	us-gaap	Minority Interest MinorityInterest	22000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-1494000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	29870000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	6185000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-3811000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	51000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-15202000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	-18567000	USD
CY2016Q3	us-gaap	Net Income Loss NetIncomeLoss	-18600000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-33172000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	-13789000	USD
CY2017Q3	us-gaap	Net Income Loss NetIncomeLoss	-13800000	USD
	us-gaap	Net Income Loss NetIncomeLoss	-41913000	USD
CY2016Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	11000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	24000	USD
CY2017Q3	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-6000	USD
	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-33000	USD
CY2016Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-18567000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-33172000	USD
CY2017Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-13789000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-41913000	USD
	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	Segments
CY2016Q3	us-gaap	Operating Expenses OperatingExpenses	34842000	USD
	us-gaap	Operating Expenses OperatingExpenses	90245000	USD
CY2017Q3	us-gaap	Operating Expenses OperatingExpenses	22749000	USD
	us-gaap	Operating Expenses OperatingExpenses	72789000	USD
CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-11918000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-22900000	USD
CY2017Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	-6377000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-23002000	USD
CY2016Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	3813000	USD
CY2017Q3	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	7558000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	163000	USD
CY2017Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	72000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	4044000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	6639000	USD
CY2017Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-3224000	USD
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	48000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	18719000	USD
CY2017Q3	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	10688000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-183000	USD
	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	309000	USD
CY2016Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-3560000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	986000	USD
CY2017Q3	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-1780000	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-3408000	USD
	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	-1210000	USD
	us-gaap	Payments For Proceeds From Investments PaymentsForProceedsFromInvestments	0	USD
	us-gaap	Payments For Restructuring PaymentsForRestructuring	3743000	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	905000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	3750000	USD
	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	2092000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	2256000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	875000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	1737000	USD
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2017Q3	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000	shares
CY2017Q3	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q3	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q3	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	5208000	USD
CY2017Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	10680000	USD
CY2016Q3	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	50000000	USD
	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	11300000	USD
	us-gaap	Proceeds From Divestiture Of Businesses ProceedsFromDivestitureOfBusinesses	0	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	0	USD
	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	64917000	USD
	us-gaap	Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts	-965000	USD
	us-gaap	Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts	-620000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	392000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	182000	USD
CY2016Q4	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	480000	USD
CY2017Q3	us-gaap	Product Warranty Accrual ProductWarrantyAccrual	526000	USD
CY2016Q3	us-gaap	Production Related Impairments Or Charges ProductionRelatedImpairmentsOrCharges	0	USD
	us-gaap	Production Related Impairments Or Charges ProductionRelatedImpairmentsOrCharges	0	USD
CY2017Q3	us-gaap	Production Related Impairments Or Charges ProductionRelatedImpairmentsOrCharges	82000	USD
	us-gaap	Production Related Impairments Or Charges ProductionRelatedImpairmentsOrCharges	1489000	USD
	us-gaap	Production Related Impairments Or Charges ProductionRelatedImpairmentsOrCharges	1500000	USD
CY2016Q3	us-gaap	Profit Loss ProfitLoss	-18556000	USD
	us-gaap	Profit Loss ProfitLoss	-33148000	USD
CY2017Q3	us-gaap	Profit Loss ProfitLoss	-13795000	USD
	us-gaap	Profit Loss ProfitLoss	-41946000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	8392000	USD
CY2017Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	6899000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	96000	USD
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	986000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	722000	USD
	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	613000	USD
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	175000	USD
	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	216000	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	0	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	20000000	USD
CY2016Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	7942000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	24248000	USD
CY2017Q3	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	5099000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	16788000	USD
CY2016Q4	us-gaap	Restricted Cash Current RestrictedCashCurrent	0	USD
CY2017Q3	us-gaap	Restricted Cash Current RestrictedCashCurrent	411000	USD
CY2017Q3	us-gaap	Restructuring And Related Cost Cost Incurred To Date1 RestructuringAndRelatedCostCostIncurredToDate1	10694000	USD
	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	5698000	USD
CY2016Q3	us-gaap	Restructuring Charges RestructuringCharges	794000	USD
	us-gaap	Restructuring Charges RestructuringCharges	1685000	USD
CY2017Q3	us-gaap	Restructuring Charges RestructuringCharges	3446000	USD
	us-gaap	Restructuring Charges RestructuringCharges	5698000	USD
CY2016Q4	us-gaap	Restructuring Reserve RestructuringReserve	1043000	USD
CY2017Q3	us-gaap	Restructuring Reserve RestructuringReserve	2920000	USD
CY2016Q4	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	837000	USD
CY2017Q3	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	1635000	USD
CY2017Q3	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	1600000	USD
CY2017Q3	us-gaap	Restructuring Reserve Noncurrent RestructuringReserveNoncurrent	1300000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-524024000	USD
CY2017Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-565937000	USD
CY2016Q3	us-gaap	Revenues Revenues	60881000	USD
	us-gaap	Revenues Revenues	190636000	USD
CY2017Q3	us-gaap	Revenues Revenues	57461000	USD
	us-gaap	Revenues Revenues	172763000	USD
CY2016Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	46096000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	149402000	USD
CY2017Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	42810000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	129221000	USD
CY2016Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	14785000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	41234000	USD
CY2017Q3	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	14651000	USD
	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	43542000	USD
CY2016Q4	us-gaap	Secured Long Term Debt SecuredLongTermDebt	0	USD
CY2017Q3	us-gaap	Secured Long Term Debt SecuredLongTermDebt	43682000	USD
CY2016Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	7953000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	24062000	USD
CY2017Q3	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	6181000	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	20340000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	3437000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	2942000	USD
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	2338157	shares
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	701799	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	3238251	shares
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	1051550	shares
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	3877000	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
CY2017Q3	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	6994952	shares
	us-gaap	Stock Issued1 StockIssued1	0	USD
	us-gaap	Stock Issued1 StockIssued1	2638000	USD
CY2016	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	78384	shares
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0	shares
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	-17763000	USD
CY2017Q3	us-gaap	Stockholders Equity StockholdersEquity	-48902000	USD
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-17727000	USD
CY2017Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-48880000	USD
CY2016Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	53876795	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	53584410	shares
CY2017Q3	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	59004520	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	58157171	shares
	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
0001022652-17-000088-index-headers.html	Edgar Link	pending
0001022652-17-000088-index.html	Edgar Link	pending
0001022652-17-000088.txt	Edgar Link	pending
0001022652-17-000088-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
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insg20170930ex102securitya.htm	Edgar Link	pending
insg20170930ex103notepurch.htm	Edgar Link	pending
insg20170930ex1072017secon.htm	Edgar Link	pending
insg20170930ex108amendment.htm	Edgar Link	pending
insg20170930ex311.htm	Edgar Link	pending
insg20170930ex312.htm	Edgar Link	pending
insg20170930ex321.htm	Edgar Link	pending
insg20170930ex322.htm	Edgar Link	pending
insg20170930form10q.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
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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 Q4 Form 10-Q Financial Statement

#000102265217000088 Filed on November 07, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$INSG INSEEGO CORP. Stock $insg

2017 Q4 Form 10-Q Financial Statement

#000102265217000088 Filed on November 07, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$INSG
INSEEGO CORP. Stock $insg