• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.44% Nasdaq Up0.08%

    ID Systems Inc. (IDSY)

    -NasdaqGM
    5.27 Up 0.06(1.15%) 10:57AM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents3,673  6,277  5,053  7,409  
    Short Term Investments2,674  3,249  2,400  2,850  
    Net Receivables14,432  16,681  15,374  14,348  
    Inventory7,796  6,252  5,529  4,732  
    Other Current Assets4,311  3,950  3,608  3,272  
    Total Current Assets 32,886   36,409   31,964   32,611  
    Long Term Investments8,421  8,138  12,831  13,315  
    Property Plant and Equipment2,047  1,520  1,715  1,955  
    Goodwill1,837  1,837  1,837  1,837  
    Intangible Assets943  977  1,245  1,518  
    Accumulated Amortization -   -   -   -  
    Other Assets354  324  324  325  
    Deferred Long Term Asset Charges2,779  3,281  3,153  2,918  
    Total Assets 49,267   52,486   53,069   54,479  
    Liabilities
    Current Liabilities
    Accounts Payable11,608  10,102  8,343  8,072  
    Short/Current Long Term Debt110  149  159  154  
    Other Current Liabilities6,499  6,742  5,234  5,253  
    Total Current Liabilities 18,217   16,993   13,736   13,479  
    Long Term Debt -   -  28  70  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges7,631  8,238  7,813  7,378  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 25,848   25,231   21,577   20,927  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock124  124  123  123  
    Retained Earnings(79,121)(75,176)(70,581)(68,137)
    Treasury Stock(3,707)(3,590)(3,583)(3,583)
    Capital Surplus106,815  106,272  105,765  105,169  
    Other Stockholder Equity(692)(375)(232)(20)
    Total Stockholder Equity 23,419   27,255   31,492   33,552  
    Net Tangible Assets 20,639   24,441   28,410   30,197  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.