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    ID Systems Inc. (IDSY)

    -NasdaqGM
    6.56 Up 0.14(2.18%) May 29, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents6,277  6,882  1,914  
    Short Term Investments3,249  4,090  4,794  
    Net Receivables16,681  13,688  12,619  
    Inventory6,252  5,156  7,512  
    Other Current Assets3,950  3,021  3,423  
    Total Current Assets 36,409   32,837   30,262  
    Long Term Investments8,138  13,355  19,878  
    Property Plant and Equipment1,520  2,239  2,401  
    Goodwill1,837  1,837  1,837  
    Intangible Assets977  2,064  3,230  
    Accumulated Amortization -   -   -  
    Other Assets324  322  307  
    Deferred Long Term Asset Charges3,281  2,861  2,651  
    Total Assets 52,486   55,515   60,566  
    Liabilities
    Current Liabilities
    Accounts Payable10,102  6,264  5,638  
    Short/Current Long Term Debt149  144   -  
    Other Current Liabilities6,742  4,641  4,689  
    Total Current Liabilities 16,993   11,049   10,327  
    Long Term Debt -  149   -  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges8,238  6,868  6,212  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 25,231   18,066   16,539  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock124  123  122  
    Retained Earnings(75,176)(63,601)(56,102)
    Treasury Stock(3,590)(3,446)(3,181)
    Capital Surplus106,272  104,479  103,135  
    Other Stockholder Equity(375)(106)53  
    Total Stockholder Equity 27,255   37,449   44,027  
    Net Tangible Assets 24,441   33,548   38,960  

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    Currency in USD.