Technology: Telecommunications

I.D. Systems Inc (IDSY: NASDAQ)

$7.03 0.07 | 1.01%
07/24/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 4.97M 4.49M 5.97M 6.58M
Receivables 11.35M 12.85M 16.68M 13.62M
Inventories 3.92M 7.15M 6.25M 5.16M
Other Current Assets 0.00 0.00 0.00 2.11M
Total Current Assets 27.91M 30.63M 36.41M 32.84M
Property, Plant & Equipment, Gross 10.96M 10.45M 8.27M 7.86M
Accumulated Depreciation & Depletion 7.88M 7.33M 6.75M 5.62M
Property, Plant & Equipment, Net 3.08M 3.12M 1.52M 2.24M
Intangibles 706.00K 842.00K 977.00K 2.06M
Other Non-Current Assets 10.72M 8.00M 11.74M 16.54M
Total Non-Current Assets 16.34M 13.80M 16.08M 22.68M
Liabilities & Shareholder Equity
Total Assets 44.25M 44.43M 52.49M 55.52M
Accounts Payable 6.20M 8.03M 7.19M 5.30M
Short Term Debt 2.99M 0.00 149.00K 144.00K
Other Current Liabilities 0.00 0.00 430.00K 167.00K
Total Current Liabilities 17.81M 16.56M 16.99M 11.05M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 366.00K 361.00K 309.00K 330.00K
Other Non-Current Liabilities 10.07M 6.94M 7.93M 6.54M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 10.43M 7.30M 8.24M 7.02M
Total Liabilities 28.24M 23.86M 25.23M 18.07M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 16.00M 20.57M 27.25M 37.45M
Common Par 129.00K 129.00K 124.00K 123.00K
Additional Paid In Capital 111.84M 110.12M 106.27M 104.48M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -91.50M -85.13M -75.18M -63.60M
Treasury Stock -4.37M -4.05M -3.59M -3.45M
Other Equity Adjustments -103.00K -500.00K -375.00K -106.00K
Total Capitalization 16.00M 20.57M 27.25M 37.45M
Total Equity 16.00M 20.57M 27.25M 37.45M
Total Liabilities & Stock Equity 44.25M 44.43M 52.49M 55.52M
Total Common Shares Outstanding 13.77M 13.47M 12.81M 12.20M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 811.00K 744.00K 664.00K 639.00K
Basic Weighted Shares Outstanding 12.98M 12.61M 12.10M 11.91M
Diluted Weighted Shares Outstanding 12.98M 12.61M 12.10M 11.91M
Number of Employees 100 101 123 104
Number of Part-Time Employees 0 0 0 0

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