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Technology: Telecommunications
I.D. Systems Inc. (IDSY: NASDAQ)
$5.40 0.10 | 1.89%
05/20/13 - 02:00 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.61M | 8.39M | 14.49M | 19.48M |
| Receivables | 11.96M | 9.16M | 7.45M | 3.35M |
| Inventories | 7.51M | 8.11M | 7.30M | 4.49M |
| Other Current Assets | 2.38M | 1.95M | 0.00 | 0.00 |
| Total Current Assets | 30.26M | 37.40M | 36.17M | 61.91M |
| Property, Plant & Equipment, Gross | 7.02M | 6.82M | 6.38M | 2.98M |
| Accumulated Depreciation & Depletion | 4.61M | 3.72M | 2.53M | 2.06M |
| Property, Plant & Equipment, Net | 2.40M | 3.09M | 3.85M | 917.00K |
| Intangibles | 3.23M | 4.40M | 5.57M | 375.00K |
| Other Non-Current Assets | 22.84M | 16.10M | 13.45M | 6.75M |
| Total Non-Current Assets | 30.30M | 25.43M | 24.71M | 8.66M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 60.57M | 62.83M | 60.88M | 70.58M |
| Accounts Payable | 3.83M | 7.16M | 9.14M | 2.09M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 11.64M |
| Other Current Liabilities | 103.00K | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 10.33M | 12.57M | 11.33M | 14.23M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 343.00K | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 5.87M | 4.66M | 4.81M | 461.00K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 6.21M | 4.66M | 4.81M | 461.00K |
| Total Liabilities | 16.54M | 17.23M | 16.14M | 14.69M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 44.03M | 45.60M | 44.74M | 55.88M |
| Common Par | 122.00K | 121.00K | 121.00K | 120.00K |
| Additional Paid In Capital | 103.14M | 101.77M | 105.16M | 103.60M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -56.10M | -53.51M | -49.47M | -36.86M |
| Treasury Stock | -3.18M | -2.73M | -11.02M | -10.92M |
| Other Equity Adjustments | 53.00K | -49.00K | -37.00K | -60.00K |
| Total Capitalization | 44.03M | 45.60M | 44.74M | 55.88M |
| Total Equity | 44.03M | 45.60M | 44.74M | 55.88M |
| Total Liabilities & Stock Equity | 60.57M | 62.83M | 60.88M | 70.58M |
| Total Common Shares Outstanding | 12.09M | 12.06M | 11.24M | 11.08M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 590.00K | 491.00K | 1.25M | 1.21M |
| Basic Weighted Shares Outstanding | 11.74M | 11.16M | 11.24M | 10.99M |
| Diluted Weighted Shares Outstanding | 11.74M | 11.16M | 11.24M | 10.99M |
| Number of Employees | 103 | 101 | 86 | 115 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Portfolios with IDSY
- Portfolio NameUser Type
- Contributor5 homeland security stocks ...
- Usertheonlyzurdo Portfolio 1
- Usermassa2010 Portfolio 1
- Userb8mp5b Portfolio 1
- Userbernie18 Portfolio 1
- Userdamndave Portfolio 1
- Userdanmcd Portfolio 1
- UserTG1-misc
- Userbroms3 Portfolio 1
- Userlucas1 Portfolio 1
Latest IDSY Headlines from TheStreet
- I.D. Systems To Present At Upcoming Financial Conferences 05.15.13 | 10:05 am
- I.D. Systems Reports First Quarter 2013 Financial Results 05.09.13 | 04:05 pm
- I.D. Systems Sets First Quarter 2013 Conference Call For May 9, 2013 At 4:45 P.m. ET 04.29.13 | 04:04 pm
- I.D. Systems Reports 2012 Revenue Up 14% To Record $44.6 Million 03.06.13 | 04:03 pm
- I.D. Systems To Present At The 25th Annual ROTH Conference On March 19, 2013 03.01.13 | 09:03 am
- I.D. Systems Sets Fourth Quarter 2012 Conference Call For March 6, 2013 At 4:45 P.m. ET 02.21.13 | 04:02 pm
- Leading Global Tire Manufacturer Selects I.D. Systems To Roll Out Wireless Industrial Vehicle Management Solution 02.21.13 | 09:02 am
- I.D. Systems To Present At Wedbush Securities Transformational Technologies Management Access Conference On March 7, 2013 02.20.13 | 09:02 am
- Walgreens Rolls Out New Generation Of Wireless Vehicle Management Technology From I.D. Systems, Including New Analytics Software 02.12.13 | 09:02 am
- I.D. Systems Awarded Patent For Automated Wireless Vehicle Rental System 02.06.13 | 10:02 am
Press Releases for IDSY
- Asset Intelligence Exploits Teradata's Power To Deliver Analytics For Fleet Management - PR Newswire 09.17.10 | 11:09 am
Partner Headlines for IDSY
