Technology: Telecommunications

I D Systems Inc (IDSY: NASDAQ)

$7.1 0.01 | 0.14%
04/27/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 5.97M 6.58M 1.61M 8.39M
Receivables 16.68M 13.62M 11.96M 9.16M
Inventories 6.25M 5.16M 7.51M 8.11M
Other Current Assets 2.18M 2.11M 2.38M 1.95M
Total Current Assets 36.41M 32.84M 30.26M 37.40M
Property, Plant & Equipment, Gross 8.27M 7.86M 7.02M 6.82M
Accumulated Depreciation & Depletion 6.75M 5.62M 4.61M 3.72M
Property, Plant & Equipment, Net 1.52M 2.24M 2.40M 3.09M
Intangibles 977.00K 2.06M 3.23M 4.40M
Other Non-Current Assets 11.74M 16.54M 22.84M 16.10M
Total Non-Current Assets 16.08M 22.68M 30.30M 25.43M
Liabilities & Shareholder Equity
Total Assets 52.49M 55.52M 60.57M 62.83M
Accounts Payable 7.19M 5.30M 3.83M 7.16M
Short Term Debt 149.00K 144.00K 0.00 0.00
Other Current Liabilities 430.00K 167.00K 103.00K 0.00
Total Current Liabilities 16.99M 11.05M 10.33M 12.57M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 330.00K 343.00K 0.00
Other Non-Current Liabilities 8.24M 6.54M 5.87M 4.66M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 8.24M 7.02M 6.21M 4.66M
Total Liabilities 25.23M 18.07M 16.54M 17.23M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 27.26M 37.45M 44.03M 45.60M
Common Par 124.00K 123.00K 122.00K 121.00K
Additional Paid In Capital 106.27M 104.48M 103.14M 101.77M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -75.18M -63.60M -56.10M -53.51M
Treasury Stock -3.59M -3.45M -3.18M -2.73M
Other Equity Adjustments -375.00K -106.00K 53.00K -49.00K
Total Capitalization 27.26M 37.45M 44.03M 45.60M
Total Equity 27.26M 37.45M 44.03M 45.60M
Total Liabilities & Stock Equity 52.49M 55.52M 60.57M 62.83M
Total Common Shares Outstanding 12.81M 12.20M 12.09M 12.06M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 664.00K 639.00K 590.00K 491.00K
Basic Weighted Shares Outstanding 12.10M 11.91M 11.74M 11.16M
Diluted Weighted Shares Outstanding 12.10M 11.91M 11.74M 11.16M
Number of Employees 123 104 103 101
Number of Part-Time Employees 0 0 0 0

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