Technology: Computer Software & Services

IDI Inc (IDI: AMEX)

$4.75 0.02 | 0.42%
07/01/16 - 04:01 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 13.46M 4.18M 6.13M 7.35M
Receivables 21.22M 1.74M 1.60M 0.00
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 37.62M 6.26M 8.04M 7.48M
Property, Plant & Equipment, Gross 1.22M 2.04M 1.77M 62.00K
Accumulated Depreciation & Depletion 155.00K 542.00K 182.00K 0.00
Property, Plant & Equipment, Net 1.06M 1.50M 1.58M 62.00K
Intangibles 87.44M 1.64M 2.00M 0.00
Other Non-Current Assets 1.31M 646.00K 917.00K 0.00
Total Non-Current Assets 251.57M 3.78M 4.50M 62.00K
Liabilities & Shareholder Equity
Total Assets 289.19M 10.04M 12.55M 7.54M
Accounts Payable 9.69M 1.83M 1.81M 705.00K
Short Term Debt 2.25M 0.00 0.00 0.00
Other Current Liabilities 4.70M 101.00K 24.00K 0.00
Total Current Liabilities 21.06M 2.57M 1.98M 1.07M
Long Term Debt 48.67M 0.00 0.00 0.00
Deferred Income Taxes 13.57M 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest -508.00K 0.00 0.00 0.00
Total Non-Current Liabilities 62.24M 0.00 0.00 0.00
Total Liabilities 83.30M 2.57M 1.98M 1.07M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 205.90M 7.47M 10.56M 6.47M
Common Par 8.00K 4.00K 4.00K 3.00K
Additional Paid In Capital 291.03M 146.21M 145.78M 137.82M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -85.14M -134.39M -130.85M -126.92M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 -4.36M -4.36M -4.43M
Total Capitalization 254.56M 7.47M 10.56M 6.47M
Total Equity 205.90M 7.47M 10.56M 6.47M
Total Liabilities & Stock Equity 289.19M 10.04M 12.55M 7.54M
Total Common Shares Outstanding 15.71M 7.29M 7.12M 6.03M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 13.04M 7.28M 6.27M 4.51M
Diluted Weighted Shares Outstanding 13.04M 7.28M 6.27M 4.56M
Number of Employees 142 23 30 20
Number of Part-Time Employees 0 0 0 0

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