$INSG
INSEEGO CORP.

2024 Q3 Form 10-Q Financial Statement

#000102265224000012 Filed on August 08, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $54.03M $59.15M
YoY Change 11.22% 10.44%
Cost Of Revenue $35.23M $36.11M
YoY Change -24.54% 4.18%
Gross Profit $18.80M $23.04M
YoY Change 892.08% 21.93%
Gross Profit Margin 34.79% 38.95%
Selling, General & Admin $8.947M $11.20M
YoY Change -12.81% -4.52%
% of Gross Profit 47.59% 48.59%
Research & Development $5.176M $5.486M
YoY Change -42.17% -45.26%
% of Gross Profit 27.53% 23.81%
Depreciation & Amortization $4.173M $4.694M
YoY Change -23.43% -12.9%
% of Gross Profit 22.2% 20.37%
Operating Expenses $17.78M $20.69M
YoY Change -12.16% -6.68%
Operating Profit $1.016M $2.349M
YoY Change -105.54% -171.7%
Interest Expense -$5.731M -$1.774M
YoY Change 98.24% -11.92%
% of Operating Profit -564.07% -75.52%
Other Income/Expense, Net -$72.00K $355.0K
YoY Change -97.92% -126.18%
Pretax Income $7.579M $930.0K
YoY Change -134.77% -120.08%
Income Tax $36.00K $300.0K
% Of Pretax Income 0.47% 32.26%
Net Earnings $8.969M $624.0K
YoY Change -141.13% -112.64%
Net Earnings / Revenue 16.6% 1.05%
Basic Earnings Per Share $0.66 -$0.02
Diluted Earnings Per Share -$0.06 -$0.02
COMMON SHARES
Basic Shares Outstanding 12.28M shares 11.88M shares
Diluted Shares Outstanding 13.22M shares 11.89M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.97M $48.99M
YoY Change -36.66% 223.07%
Cash & Equivalents $12.00M $49.00M
Short-Term Investments
Other Short-Term Assets $39.40M $5.400M
YoY Change 603.54% -28.77%
Inventory $18.12M $18.01M
Prepaid Expenses
Receivables $15.61M $20.73M
Other Receivables $0.00 $0.00
Total Short-Term Assets $85.10M $93.13M
YoY Change 33.26% 18.68%
LONG-TERM ASSETS
Property, Plant & Equipment $4.420M $11.49M
YoY Change -69.52% -26.08%
Goodwill $3.949M $21.92M
YoY Change -81.99% 0.0%
Intangibles $19.47M $22.64M
YoY Change -44.48% -39.3%
Long-Term Investments
YoY Change
Other Assets $456.0K $382.0K
YoY Change -68.85% -15.3%
Total Long-Term Assets $28.29M $56.44M
YoY Change -61.19% -24.97%
TOTAL ASSETS
Total Short-Term Assets $85.10M $93.13M
Total Long-Term Assets $28.29M $56.44M
Total Assets $113.4M $149.6M
YoY Change -17.09% -2.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $35.46M $30.74M
YoY Change 14.45% -10.15%
Accrued Expenses $31.15M $37.02M
YoY Change 7.71% 73.45%
Deferred Revenue
YoY Change
Short-Term Debt $6.000M $13.66M
YoY Change
Long-Term Debt Due $106.3M $157.7M
YoY Change
Total Short-Term Liabilities $188.9M $239.1M
YoY Change 215.3% 330.39%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $6.499M $7.134M
YoY Change -16.91% 2.71%
Total Long-Term Liabilities $6.499M $7.134M
YoY Change -16.91% 2.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $188.9M $239.1M
Total Long-Term Liabilities $6.499M $7.134M
Total Liabilities $198.5M $251.3M
YoY Change -12.78% 11.95%
SHAREHOLDERS EQUITY
Retained Earnings -$904.2M -$912.4M
YoY Change 1.39% 4.96%
Common Stock $13.00K $12.00K
YoY Change -88.89% -89.74%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$85.06M -$101.8M
YoY Change
Total Liabilities & Shareholders Equity $113.4M $149.6M
YoY Change -17.09% -2.68%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $8.969M $624.0K
YoY Change -141.13% -112.64%
Depreciation, Depletion And Amortization $4.173M $4.694M
YoY Change -23.43% -12.9%
Cash From Operating Activities $12.07M $28.76M
YoY Change 24.22% 472.81%
INVESTING ACTIVITIES
Capital Expenditures $1.278M $1.799M
YoY Change -33.44% -14.25%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$1.278M -$1.799M
YoY Change -33.44% -14.25%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -43.57M 10.17M
YoY Change 1236.47% 122.79%
NET CHANGE
Cash From Operating Activities 12.07M 28.76M
Cash From Investing Activities -1.278M -1.799M
Cash From Financing Activities -43.57M 10.17M
Net Change In Cash -32.77M 37.13M
YoY Change -821.87% 395.81%
FREE CASH FLOW
Cash From Operating Activities $12.07M $28.76M
Capital Expenditures $1.278M $1.799M
Free Cash Flow $10.80M $26.96M
YoY Change 38.41% 822.52%

Facts In Submission

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PaymentsToAcquirePropertyPlantAndEquipment
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us-gaap Repayments Of Debt
RepaymentsOfDebt
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
48993000 usd
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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InterestPaidNet
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InterestPaidNet
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IncomeTaxesPaid
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IncomeTaxesPaid
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TransferofInventoriestoRentalAssets
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CapitalExpendituresIncurredButNotYetPaid
162000 usd
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us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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us-gaap Number Of Reportable Segments
NumberOfReportableSegments
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us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:115%">Use of Estimates</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The preparation of financial statements in conformity with GAAP 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. Estimates are assessed each period and updated to reflect current information. Significant estimates include revenue recognition, warranty provision, capitalized software costs, allowance for credit losses, provision for excess and obsolete inventory, accrued liabilities related to our contract manufacturers, valuation of tangible and intangible long-lived assets, valuation of goodwill, valuation of derivatives, accruals relating to litigation, income taxes and share-based compensation expense.</span></div>
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="margin-bottom:9pt;margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:115%">Reclassifications</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">Certain amounts recorded in the prior period consolidated financial statements have been reclassified to conform to the current period financial statement presentation. These reclassifications had no effect on previously reported operating results.</span></div><div style="margin-bottom:9pt;margin-top:9pt;text-indent:22.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">During the fourth quarter of 2023, and as noted in the Form 10-K, the Company reclassified revenue on its Consolidated Statement of Operations. Historically, the Company classified revenues from products and services into two categories, IoT &amp; Mobile Solutions and Enterprise SaaS Solutions. The Company is now classifying revenues from products and services into the following two categories: Product Revenue, which consists of our Mobile Solutions and Fixed Wireless Access Solutions, and Services and Other. Additionally, during 2023 the Company reclassified all depreciation and amortization expense previously recorded in the operating expense line items of research and development, sales and marketing, and general and administrative expenses on the Consolidated Statement of Operations into a separate line labeled </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:115%">Depreciation and amortization.</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%"> All prior periods have been reclassified to conform to the current period presentation for these changes.</span></div>
CY2024Q1 insg Fractional Shares Issued
FractionalSharesIssued
0 shares
CY2024Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
49000000.0 usd
CY2024Q2 insg Upfront Revenue Long Term Service Contract
UpfrontRevenueLongTermServiceContract
15000000 usd
CY2024Q2 insg Upfront Revenue Long Term Service Contract Term
UpfrontRevenueLongTermServiceContractTerm
P2Y
CY2024Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
17983000 usd
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
21264000 usd
CY2024Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
23000 usd
CY2023Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
1616000 usd
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InventoryNet
18006000 usd
CY2023Q4 us-gaap Inventory Net
InventoryNet
22880000 usd
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RebateReceivablesCurrent
1566000 usd
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RebateReceivablesCurrent
1950000 usd
CY2024Q2 insg Receivables Contract Manufacturers Current
ReceivablesContractManufacturersCurrent
1752000 usd
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ReceivablesContractManufacturersCurrent
1823000 usd
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IntangibleAssetsCurrent
901000 usd
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504000 usd
CY2024Q2 us-gaap Deposit Assets
DepositAssets
713000 usd
CY2023Q4 us-gaap Deposit Assets
DepositAssets
503000 usd
CY2024Q2 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
468000 usd
CY2023Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
431000 usd
CY2024Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5400000 usd
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5211000 usd
CY2024Q2 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
1824000 usd
CY2023Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
845000 usd
CY2024Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
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CY2023Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
4159000 usd
CY2024Q2 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
480000 usd
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ProductWarrantyAccrualClassifiedCurrent
480000 usd
CY2024Q2 us-gaap Interest Payable Current
InterestPayableCurrent
1146000 usd
CY2023Q4 us-gaap Interest Payable Current
InterestPayableCurrent
1038000 usd
CY2024Q2 us-gaap Deferred Revenue
DeferredRevenue
13363000 usd
CY2023Q4 us-gaap Deferred Revenue
DeferredRevenue
5583000 usd
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OperatingLeaseLiabilityCurrent
1579000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1681000 usd
CY2024Q2 insg Accrued Contract Manufacturing Current
AccruedContractManufacturingCurrent
5843000 usd
CY2023Q4 insg Accrued Contract Manufacturing Current
AccruedContractManufacturingCurrent
7537000 usd
CY2024Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
5957000 usd
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OtherAccruedLiabilitiesCurrent
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AccruedLiabilitiesCurrent
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CY2024Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
6981000 usd
CY2023Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
1704000 usd
CY2024Q2 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
120000 usd
CY2023Q4 us-gaap Standard Product Warranty Accrual Noncurrent
StandardProductWarrantyAccrualNoncurrent
120000 usd
CY2024Q2 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
33000 usd
CY2023Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
536000 usd
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OtherLiabilitiesNoncurrent
7134000 usd
CY2023Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2360000 usd
CY2024Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
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CY2024Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
6300000 usd
CY2024Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
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CY2023Q4 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
0 usd
CY2024Q2 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
0 usd
CY2023Q2 us-gaap Embedded Derivative Gain On Embedded Derivative
EmbeddedDerivativeGainOnEmbeddedDerivative
0 usd
us-gaap Embedded Derivative Gain On Embedded Derivative
EmbeddedDerivativeGainOnEmbeddedDerivative
0 usd
us-gaap Embedded Derivative Gain On Embedded Derivative
EmbeddedDerivativeGainOnEmbeddedDerivative
0 usd
CY2024Q2 us-gaap Embedded Derivative Gain On Embedded Derivative
EmbeddedDerivativeGainOnEmbeddedDerivative
0 usd
CY2024Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.001
CY2023Q4 insg Notes Payable Accrued Interest
NotesPayableAccruedInterest
400000 usd
CY2024Q2 insg Notes Payable Accrued Interest
NotesPayableAccruedInterest
400000 usd
CY2024Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-800000 usd
us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.361
insg Line Of Credit Facility Amortization Of Original Issuance Cost
LineOfCreditFacilityAmortizationOfOriginalIssuanceCost
0.083
us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.285
insg Line Of Credit Facility Amortization Of Original Issuance Cost
LineOfCreditFacilityAmortizationOfOriginalIssuanceCost
0.145
CY2024Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
869000 usd
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1964000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1586000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3762000 usd
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
545872 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
14250 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
270 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
262605 shares
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
297247 shares
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
195725 shares
CY2024Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-184000 usd
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-5675000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-5429000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-11503000 usd
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11894746 shares
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11894746 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11108029 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11108029 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11887233 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11887233 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10984794 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10984794 shares
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.02
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.02
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.51
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.51
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.46
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.46
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.05
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.05
CY2024Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2224000 shares
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2676000 shares
CY2024Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2024Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.001
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
59149000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
53557000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
104158000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
104351000 usd
CY2024Q2 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
78200000 usd
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
300000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
500000 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
300000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
600000 usd

Files In Submission

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0001022652-24-000012-index-headers.html Edgar Link pending
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