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    Image Sensing Systems, Inc. (ISNS)

    -NasdaqCM
    2.77 Up 0.04(1.47%) Dec 24, 1:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents3,564  8,334  5,224  
    Short Term Investments2,639  4,817  2,093  
    Net Receivables5,252  6,908  10,577  
    Inventory3,589  4,485  6,142  
    Other Current Assets1,414  1,611  1,644  
    Total Current Assets 16,458   26,155   25,680  
    Long Term Investments -   -   -  
    Property Plant and Equipment1,025  1,875  1,435  
    Goodwill -   -  3,120  
    Intangible Assets6,463  6,489  7,888  
    Accumulated Amortization -   -   -  
    Other Assets300   -   -  
    Deferred Long Term Asset Charges139  4,017  3,131  
    Total Assets 24,385   38,536   41,254  
    Liabilities
    Current Liabilities
    Accounts Payable3,611  3,061  3,011  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities1,959  1,086  1,601  
    Total Current Liabilities 5,570   4,147   4,612  
    Long Term Debt -   -   -  
    Other Liabilities126  168  316  
    Deferred Long Term Liability Charges175  241   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 5,871   4,556   4,928  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock49  49  49  
    Retained Earnings(5,415)10,486  13,838  
    Treasury Stock -   -   -  
    Capital Surplus23,276  23,055  22,619  
    Other Stockholder Equity604  390  (180)
    Total Stockholder Equity 18,514   33,980   36,326  
    Net Tangible Assets 12,051   27,491   25,318  

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    Currency in USD.