$INSG
INSEEGO CORP. Stock $insg

$insg Overview Financials Valuation SEC Filings Company Website

2018 Q2 Form 10-Q Financial Statement

#000102265218000025 Filed on May 10, 2018

Income Statement

Concept	2018 Q2	2018 Q1	2017 Q1
Revenue	$49.06M	$46.73M	$55.39M
YoY Change	-18.12%	-15.63%	-17.26%
Cost Of Revenue	$31.40M	$31.19M	$39.20M
YoY Change	-26.44%	-20.44%	-14.33%
Gross Profit	$17.66M	$15.54M	$16.19M
YoY Change	2.48%	-3.97%	-23.59%
Gross Profit Margin	35.99%	33.26%	29.22%
Selling, General & Admin	$11.94M	$11.91M	$19.19M
YoY Change	-20.93%	-37.95%	6.92%
% of Gross Profit	67.6%	76.63%	118.58%
Research & Development	$4.968M	$4.976M	$6.289M
YoY Change	-8.0%	-20.88%	-21.63%
% of Gross Profit	28.14%	32.01%	38.85%
Depreciation & Amortization	$3.430M	$3.887M	$4.079M
YoY Change	-4.19%	-4.71%	13.37%
% of Gross Profit	19.43%	25.01%	25.2%
Operating Expenses	$18.48M	$18.13M	$27.20M
YoY Change	-19.11%	-33.35%	-1.2%
Operating Profit	-$822.0K	-$2.584M	-$11.01M
YoY Change	-85.36%	-76.53%	73.55%
Interest Expense	-$5.147M	-$5.100M	-$4.156M
YoY Change	5.45%	22.71%	5.8%
% of Operating Profit
Other Income/Expense, Net	-$438.0K	$64.00K	-$643.0K
YoY Change	-55.53%	-109.95%	-50.39%
Pretax Income	-$6.407M	-$7.620M	-$15.81M
YoY Change	-44.19%	-51.8%	36.66%
Income Tax	$300.0K	$440.0K	$305.0K
% Of Pretax Income
Net Earnings	-$6.660M	-$8.050M	-$16.10M
YoY Change	-44.5%	-50.0%	35.29%
Net Earnings / Revenue	-13.58%	-17.23%	-29.07%
Basic Earnings Per Share	-$0.11	-$0.13
Diluted Earnings Per Share	-$0.11	-$0.13	-$280.0K
COMMON SHARES
Basic Shares Outstanding	59.42M shares	58.83M shares	55.96M shares
Diluted Shares Outstanding

Balance Sheet

Concept	2018 Q2	2018 Q1	2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$18.80M	$16.10M	$6.400M
YoY Change	111.24%	151.56%	-31.91%
Cash & Equivalents	$18.84M	$16.11M	$6.385M
Short-Term Investments
Other Short-Term Assets	$6.300M	$5.700M	$9.000M
YoY Change	-44.25%	-36.67%	26.76%
Inventory	$12.94M	$15.03M	$29.39M
Prepaid Expenses
Receivables	$23.42M	$18.86M	$30.63M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$61.42M	$55.62M	$75.44M
YoY Change	-13.62%	-26.27%	-24.3%
LONG-TERM ASSETS
Property, Plant & Equipment	$6.031M	$6.856M	$8.300M
YoY Change	-24.21%	-17.4%	-2.84%
Goodwill	$34.36M	$39.28M	$35.04M
YoY Change	-4.17%	12.1%	13.22%
Intangibles	$33.51M	$38.57M	$40.06M
YoY Change	-15.36%	-3.71%	-7.67%
Long-Term Investments
YoY Change
Other Assets	$870.0K	$871.0K	$162.0K
YoY Change	1125.35%	437.65%	671.43%
Total Long-Term Assets	$81.07M	$93.18M	$90.13M
YoY Change	-10.32%	3.39%	1.02%
TOTAL ASSETS
Total Short-Term Assets	$61.42M	$55.62M	$75.44M
Total Long-Term Assets	$81.07M	$93.18M	$90.13M
Total Assets	$142.5M	$148.8M	$165.6M
YoY Change	-11.78%	-10.13%	-12.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$29.27M	$20.35M	$44.95M
YoY Change	-23.45%	-54.73%	73.89%
Accrued Expenses	$35.40M	$36.14M	$36.09M
YoY Change	15.53%	0.14%	11.16%
Deferred Revenue
YoY Change
Short-Term Debt	$2.500M	$3.100M	$3.300M
YoY Change	-21.88%	-6.06%	0.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$67.17M	$59.54M	$84.29M
YoY Change	-25.38%	-29.36%	36.79%
LONG-TERM LIABILITIES
Long-Term Debt	$133.7M	$131.3M	$89.70M
YoY Change	45.33%	46.38%	6.03%
Other Long-Term Liabilities	$1.570M	$1.697M	$10.55M
YoY Change	-84.21%	-83.91%	-23.52%
Total Long-Term Liabilities	$1.570M	$1.697M	$10.55M
YoY Change	-84.21%	-83.91%	-23.52%
TOTAL LIABILITIES
Total Short-Term Liabilities	$67.17M	$59.54M	$84.29M
Total Long-Term Liabilities	$1.570M	$1.697M	$10.55M
Total Liabilities	$207.1M	$198.0M	$191.8M
YoY Change	5.35%	3.25%	14.88%
SHAREHOLDERS EQUITY
Retained Earnings	-$584.5M	-$577.8M	-$540.1M
YoY Change	5.85%	6.98%	13.63%
Common Stock	$60.00K	$59.00K	$56.00K
YoY Change	7.14%	5.36%	5.66%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$64.56M	-$49.18M	-$26.27M
YoY Change
Total Liabilities & Shareholders Equity	$142.5M	$148.8M	$165.6M
YoY Change	-11.78%	-10.13%	-12.34%

Cashflow Statement

Concept	2018 Q2	2018 Q1	2017 Q1
OPERATING ACTIVITIES
Net Income	-$6.660M	-$8.050M	-$16.10M
YoY Change	-44.5%	-50.0%	35.29%
Depreciation, Depletion And Amortization	$3.430M	$3.887M	$4.079M
YoY Change	-4.19%	-4.71%	13.37%
Cash From Operating Activities	$5.280M	-$4.380M	-$3.177M
YoY Change	-154.1%	37.87%	-49.87%
INVESTING ACTIVITIES
Capital Expenditures	-$870.0K	$326.0K	$917.0K
YoY Change	-25.64%	-64.45%	104.69%
Acquisitions
YoY Change
Other Investing Activities	$0.00	$30.00K	$60.00K
YoY Change	-100.0%	-50.0%	-50.0%
Cash From Investing Activities	-$860.0K	-$856.0K	-$1.714M
YoY Change	-18.1%	-50.06%	73.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-50.00K	-$130.0K	$1.570M
YoY Change	-100.33%	-108.28%	-46.01%
NET CHANGE
Cash From Operating Activities	5.280M	-$4.380M	-$3.177M
Cash From Investing Activities	-860.0K	-$856.0K	-$1.714M
Cash From Financing Activities	-50.00K	-$130.0K	$1.570M
Net Change In Cash	4.370M	-$5.086M	-$3.321M
YoY Change	-1.58%	53.15%	-24.85%
FREE CASH FLOW
Cash From Operating Activities	$5.280M	-$4.380M	-$3.177M
Capital Expenditures	-$870.0K	$326.0K	$917.0K
Free Cash Flow	$6.150M	-$4.706M	-$4.094M
YoY Change	-171.59%	14.95%	-39.67%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2018Q1	dei	Amendment Flag AmendmentFlag	false
CY2018Q1	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
CY2018Q1	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q1
CY2018Q1	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2018
CY2018Q1	dei	Document Period End Date DocumentPeriodEndDate	2018-03-31
CY2018Q1	dei	Document Type DocumentType	10-Q
CY2018Q1	dei	Entity Central Index Key EntityCentralIndexKey	0001022652
CY2018Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	59416756	shares
CY2018Q1	dei	Entity Filer Category EntityFilerCategory	Accelerated Filer
CY2018Q1	dei	Entity Registrant Name EntityRegistrantName	INSEEGO CORP.
CY2018Q1	dei	Trading Symbol TradingSymbol	INSG
CY2017Q4	insg	Accumulated Depreciation Rental Assets AccumulatedDepreciationRentalAssets	9039000	USD
CY2018Q1	insg	Accumulated Depreciation Rental Assets AccumulatedDepreciationRentalAssets	10375000	USD
CY2017Q1	insg	Additional Debt Discounton Debt AdditionalDebtDiscountonDebt	3600000	USD
CY2018Q1	insg	Additional Debt Discounton Debt AdditionalDebtDiscountonDebt	0	USD
CY2017Q1	insg	Amortization Of Purchased Intangible Assets AmortizationOfPurchasedIntangibleAssets	904000	USD
CY2018Q1	insg	Amortization Of Purchased Intangible Assets AmortizationOfPurchasedIntangibleAssets	964000	USD
CY2017Q1	insg	Enterprise Saa S Solutions Costof Net Revenues EnterpriseSaaSSolutionsCostofNetRevenues	7180000	USD
CY2018Q1	insg	Enterprise Saa S Solutions Costof Net Revenues EnterpriseSaaSSolutionsCostofNetRevenues	6862000	USD
CY2017Q1	insg	Enterprise Saa S Solutions Net Revenues EnterpriseSaaSSolutionsNetRevenues	16627000	USD
CY2018Q1	insg	Enterprise Saa S Solutions Net Revenues EnterpriseSaaSSolutionsNetRevenues	17853000	USD
CY2017Q1	insg	Io Tand Mobile Solutions Costof Net Revenues IoTandMobileSolutionsCostofNetRevenues	32023000	USD
CY2018Q1	insg	Io Tand Mobile Solutions Costof Net Revenues IoTandMobileSolutionsCostofNetRevenues	23752000	USD
CY2017Q1	insg	Io Tand Mobile Solutions Net Revenues IoTandMobileSolutionsNetRevenues	38762000	USD
CY2018Q1	insg	Io Tand Mobile Solutions Net Revenues IoTandMobileSolutionsNetRevenues	28880000	USD
CY2018Q1	insg	Loss Contingency Number Of Shares Subject To Litigation LossContingencyNumberOfSharesSubjectToLitigation	1946666	shares
CY2017Q1	insg	Proceeds From Stock Option Exercises And Espp Net Of Taxes Paid On Vested Restricted Stock Units ProceedsFromStockOptionExercisesAndEsppNetOfTaxesPaidOnVestedRestrictedStockUnits	-785000	USD
CY2018Q1	insg	Proceeds From Stock Option Exercises And Espp Net Of Taxes Paid On Vested Restricted Stock Units ProceedsFromStockOptionExercisesAndEsppNetOfTaxesPaidOnVestedRestrictedStockUnits	382000	USD
CY2017Q1	insg	Production Related Impairments Or Charges Net ProductionRelatedImpairmentsOrChargesNet	0	USD
CY2018Q1	insg	Production Related Impairments Or Charges Net ProductionRelatedImpairmentsOrChargesNet	576000	USD
CY2018Q1	insg	Production Related Impairments Or Charges Net ProductionRelatedImpairmentsOrChargesNet	600000	USD
CY2017Q4	insg	Rental Assets Net RentalAssetsNet	7563000	USD
CY2018Q1	insg	Rental Assets Net RentalAssetsNet	7602000	USD
CY2017Q1	insg	Transferof Inventoriesto Rental Assets TransferofInventoriestoRentalAssets	1274000	USD
CY2018Q1	insg	Transferof Inventoriesto Rental Assets TransferofInventoriestoRentalAssets	1142000	USD
CY2017Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	29332000	USD
CY2018Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	20349000	USD
CY2017Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	15674000	USD
CY2018Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	18862000	USD
CY2017Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	27558000	USD
CY2018Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	36135000	USD
CY2017Q4	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	1789000	USD
CY2018Q1	us-gaap	Accrued Professional Fees Current AccruedProfessionalFeesCurrent	1073000	USD
CY2017Q4	us-gaap	Accrued Royalties Current AccruedRoyaltiesCurrent	1558000	USD
CY2018Q1	us-gaap	Accrued Royalties Current AccruedRoyaltiesCurrent	1207000	USD
CY2017Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	28138000	USD
CY2018Q1	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	28958000	USD
CY2017Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	4604000	USD
CY2018Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	7781000	USD
CY2017Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	519531000	USD
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CY2017Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1091000	USD
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CY2017Q1	us-gaap	Amortization Of Financing Costs And Discounts AmortizationOfFinancingCostsAndDiscounts	2348000	USD
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CY2017Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	9934698	shares
CY2018Q1	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	8906062	shares
CY2017Q4	us-gaap	Assets Assets	158207000	USD
CY2018Q1	us-gaap	Assets Assets	148796000	USD
CY2017Q4	us-gaap	Assets Current AssetsCurrent	66437000	USD
CY2018Q1	us-gaap	Assets Current AssetsCurrent	55620000	USD
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CY2017Q4	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	13186000	USD
CY2018Q1	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	21099000	USD
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	9894000	USD
CY2017Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	6385000	USD
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CY2017Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-3509000	USD
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CY2017Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2018Q1	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2017Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2018Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2017Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	150000000	shares
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CY2018Q1	us-gaap	Common Stock Value CommonStockValue	59000	USD
CY2017Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-15067000	USD
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CY2017Q4	us-gaap	Convertible Debt Noncurrent ConvertibleDebtNoncurrent	84773000	USD
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CY2017Q1	us-gaap	Cost Of Revenue CostOfRevenue	39203000	USD
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CY2017Q1	us-gaap	Deferred Income Tax Expense Benefit DeferredIncomeTaxExpenseBenefit	21000	USD
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CY2017Q1	us-gaap	Interest Paid InterestPaid	149000	USD
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CY2018Q1	us-gaap	Inventory Net InventoryNet	15025000	USD
CY2017Q4	us-gaap	Inventory Raw Materials InventoryRawMaterials	6072000	USD
CY2018Q1	us-gaap	Inventory Raw Materials InventoryRawMaterials	5211000	USD
CY2017Q1	us-gaap	Inventory Write Down InventoryWriteDown	-29000	USD
CY2018Q1	us-gaap	Inventory Write Down InventoryWriteDown	820000	USD
CY2017Q4	us-gaap	Liabilities Liabilities	203822000	USD
CY2018Q1	us-gaap	Liabilities Liabilities	198032000	USD
CY2017Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	158207000	USD
CY2018Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	148796000	USD
CY2017Q4	us-gaap	Liabilities Current LiabilitiesCurrent	59965000	USD
CY2018Q1	us-gaap	Liabilities Current LiabilitiesCurrent	59544000	USD
CY2017Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	3075000	USD
CY2018Q1	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	3060000	USD
CY2018Q1	us-gaap	Loss Contingency Accrual At Carrying Value LossContingencyAccrualAtCarryingValue	15800000	USD
CY2017Q4	us-gaap	Minority Interest MinorityInterest	-50000	USD
CY2018Q1	us-gaap	Minority Interest MinorityInterest	-60000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	1570000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-130000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1714000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-856000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-3177000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-4380000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	-16100000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	-16100000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	-8050000	USD
CY2017Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-14000	USD
CY2018Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-10000	USD
CY2017Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-16100000	USD
CY2018Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-8050000	USD
CY2018Q1	us-gaap	Number Of Reportable Segments NumberOfReportableSegments	1	Segments
CY2017Q1	us-gaap	Operating Expenses OperatingExpenses	27196000	USD
CY2018Q1	us-gaap	Operating Expenses OperatingExpenses	18127000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-11010000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-2584000	USD
CY2018Q1	us-gaap	Operating Leases Income Statement Lease Revenue OperatingLeasesIncomeStatementLeaseRevenue	2200000	USD
CY2017Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	5129000	USD
CY2018Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	5266000	USD
CY2017Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	864000	USD
CY2018Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	871000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	1047000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	3177000	USD
CY2017Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	9768000	USD
CY2018Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	1697000	USD
CY2017Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-291000	USD
CY2018Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-382000	USD
CY2017Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-643000	USD
CY2018Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	64000	USD
CY2018Q1	us-gaap	Payments For Restructuring PaymentsForRestructuring	659000	USD
CY2017Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	855000	USD
CY2018Q1	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	555000	USD
CY2017Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	917000	USD
CY2018Q1	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	326000	USD
CY2017Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2018Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2017Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000	shares
CY2018Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2000000	shares
CY2017Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2018Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2017Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	9101000	USD
CY2018Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	5560000	USD
CY2017Q1	us-gaap	Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts	-84000	USD
CY2018Q1	us-gaap	Proceeds From Repayments Of Bank Overdrafts ProceedsFromRepaymentsOfBankOverdrafts	-218000	USD
CY2017Q1	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	2750000	USD
CY2018Q1	us-gaap	Proceeds From Repayments Of Lines Of Credit ProceedsFromRepaymentsOfLinesOfCredit	0	USD
CY2017Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	58000	USD
CY2018Q1	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	25000	USD
CY2017Q1	us-gaap	Production Related Impairments Or Charges ProductionRelatedImpairmentsOrCharges	0	USD
CY2018Q1	us-gaap	Production Related Impairments Or Charges ProductionRelatedImpairmentsOrCharges	576000	USD
CY2017Q1	us-gaap	Profit Loss ProfitLoss	-16114000	USD
CY2018Q1	us-gaap	Profit Loss ProfitLoss	-8060000	USD
CY2017Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	6991000	USD
CY2018Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	6856000	USD
CY2017Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	101000	USD
CY2018Q1	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	232000	USD
CY2017Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	241000	USD
CY2018Q1	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	209000	USD
CY2017Q1	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	70000	USD
CY2018Q1	us-gaap	Repayments Of Secured Debt RepaymentsOfSecuredDebt	85000	USD
CY2017Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	6289000	USD
CY2018Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	4976000	USD
CY2016Q4	us-gaap	Restricted Cash RestrictedCash	0	USD
CY2017Q1	us-gaap	Restricted Cash RestrictedCash	0	USD
CY2017Q4	us-gaap	Restricted Cash RestrictedCash	61000	USD
CY2018Q1	us-gaap	Restricted Cash RestrictedCash	61000	USD
CY2018Q1	us-gaap	Restructuring And Related Cost Cost Incurred To Date1 RestructuringAndRelatedCostCostIncurredToDate1	10425000	USD
CY2018Q1	us-gaap	Restructuring And Related Cost Incurred Cost RestructuringAndRelatedCostIncurredCost	277000	USD
CY2017Q1	us-gaap	Restructuring Charges RestructuringCharges	809000	USD
CY2018Q1	us-gaap	Restructuring Charges RestructuringCharges	277000	USD
CY2017Q4	us-gaap	Restructuring Reserve RestructuringReserve	1534000	USD
CY2018Q1	us-gaap	Restructuring Reserve RestructuringReserve	1189000	USD
CY2017Q4	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	964000	USD
CY2018Q1	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	700000	USD
CY2018Q1	us-gaap	Restructuring Reserve Current RestructuringReserveCurrent	706000	USD
CY2018Q1	us-gaap	Restructuring Reserve Noncurrent RestructuringReserveNoncurrent	500000	USD
CY2018Q1	us-gaap	Restructuring Reserve Translation Adjustment RestructuringReserveTranslationAdjustment	37000	USD
CY2017Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-569759000	USD
CY2018Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-577809000	USD
CY2017Q1	us-gaap	Revenues Revenues	55389000	USD
CY2018Q1	us-gaap	Revenues Revenues	46733000	USD
CY2017Q4	us-gaap	Secured Long Term Debt SecuredLongTermDebt	44055000	USD
CY2018Q1	us-gaap	Secured Long Term Debt SecuredLongTermDebt	44428000	USD
CY2017Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	7157000	USD
CY2018Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	5415000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1091000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	1142000	USD
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	1929868	shares
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	3520681	shares
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod	322480	shares
CY2017	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	3877000	shares
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	170642	shares
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	6356203	shares
CY2017Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	6566483	shares
CY2018Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	5942853	shares
CY2017Q1	us-gaap	Stock Issued1 StockIssued1	2638000	USD
CY2018Q1	us-gaap	Stock Issued1 StockIssued1	0	USD
CY2017	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	146039	shares
CY2018Q1	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	471792	shares
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	-45565000	USD
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	-49176000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-45615000	USD
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	-49236000	USD
CY2017Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	57480210	shares
CY2018Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	60721518	shares
CY2018Q1	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;font-weight:bold;">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, share-based compensation expense and the Company’s ability to continue as a going concern.</font></div></div>

Files In Submission

Name	View Source	Status
0001022652-18-000025-index-headers.html	Edgar Link	pending
0001022652-18-000025-index.html	Edgar Link	pending
0001022652-18-000025.txt	Edgar Link	pending
0001022652-18-000025-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
insg-20180331.xml	Edgar Link	completed
insg-20180331.xsd	Edgar Link	pending
insg-20180331_cal.xml	Edgar Link	unprocessable
insg-20180331_def.xml	Edgar Link	unprocessable
insg-20180331_lab.xml	Edgar Link	unprocessable
insg-20180331_pre.xml	Edgar Link	unprocessable
insg20180331ex311.htm	Edgar Link	pending
insg20180331ex312.htm	Edgar Link	pending
insg20180331ex321.htm	Edgar Link	pending
insg20180331ex322.htm	Edgar Link	pending
insg20180331form10q.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
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R2.htm	Edgar Link	pending
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R4.htm	Edgar Link	pending
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R46.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

2018 Q2 Form 10-Q Financial Statement

#000102265218000025 Filed on May 10, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$INSG INSEEGO CORP. Stock $insg

2018 Q2 Form 10-Q Financial Statement

#000102265218000025 Filed on May 10, 2018

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$INSG
INSEEGO CORP. Stock $insg