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Saturday, November 28, 2009, 2:08PM ET - U.S. Markets Closed. Dow  1.48% Nasdaq  1.73%

ID Systems Inc. (IDSY)

On Nov 27: 3.168   0.008 (0.25%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 12,788   5,103   9,644   Short Term Investments 8,550   21,385   60,724   Net Receivables 8,630   3,597   6,322   Inventory 3,273   4,420   6,430   Other Current Assets 261   291   271   Total Current Assets 33,502   34,796   83,391   Long Term Investments 34,911   38,515   -   Property Plant and Equipment 1,050   1,398   1,394   Goodwill 200   -   -   Intangible Assets 178   -   -   Accumulated Amortization -   -   -   Other Assets 107   87   87   Deferred Long Term Asset Charges -   -   33   Total Assets 69,948   74,796   84,905   Liabilities Current Liabilities Accounts Payable 2,175   2,594   2,950   Short/Current Long Term Debt -   19   221   Other Current Liabilities 424   291   221   Total Current Liabilities 2,599   2,904   3,392   Long Term Debt -   -   19   Other Liabilities -   -   -   Deferred Long Term Liability Charges 264   222   210   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 2,863   3,126   3,621   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 120   115   113   Retained Earnings (23,667) (19,492) (12,151) Treasury Stock (10,851) (6,040) (113) Capital Surplus 101,437   97,076   93,423   Other Stockholder Equity 46   11   12   Total Stockholder Equity 67,085   71,670   81,284   Net Tangible Assets $66,707   $71,670   $81,284

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