Technology: Telecommunications

I D Systems Inc (IDSY: NASDAQ)

$5.54 0.08 | 1.47%
07/31/14 - 02:46 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 6.58M 1.61M 8.39M 14.49M
Receivables 13.62M 11.96M 9.16M 7.45M
Inventories 5.16M 7.51M 8.11M 7.30M
Other Current Assets 2.11M 2.38M 1.95M 0.00
Total Current Assets 32.84M 30.26M 37.40M 36.17M
Property, Plant & Equipment, Gross 7.86M 7.02M 6.82M 6.38M
Accumulated Depreciation & Depletion 5.62M 4.61M 3.72M 2.53M
Property, Plant & Equipment, Net 2.24M 2.40M 3.09M 3.85M
Intangibles 2.06M 3.23M 4.40M 5.57M
Other Non-Current Assets 16.54M 22.84M 16.10M 13.45M
Total Non-Current Assets 22.68M 30.30M 25.43M 24.71M
Liabilities & Shareholder Equity
Total Assets 55.52M 60.57M 62.83M 60.88M
Accounts Payable 5.30M 3.83M 7.16M 9.14M
Short Term Debt 144.00K 0.00 0.00 0.00
Other Current Liabilities 167.00K 103.00K 0.00 0.00
Total Current Liabilities 11.05M 10.33M 12.57M 11.33M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 330.00K 343.00K 0.00 0.00
Other Non-Current Liabilities 6.54M 5.87M 4.66M 4.81M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.02M 6.21M 4.66M 4.81M
Total Liabilities 18.07M 16.54M 17.23M 16.14M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 37.45M 44.03M 45.60M 44.74M
Common Par 123.00K 122.00K 121.00K 121.00K
Additional Paid In Capital 104.48M 103.14M 101.77M 105.16M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -63.60M -56.10M -53.51M -49.47M
Treasury Stock -3.45M -3.18M -2.73M -11.02M
Other Equity Adjustments -106.00K 53.00K -49.00K -37.00K
Total Capitalization 37.45M 44.03M 45.60M 44.74M
Total Equity 37.45M 44.03M 45.60M 44.74M
Total Liabilities & Stock Equity 55.52M 60.57M 62.83M 60.88M
Total Common Shares Outstanding 12.20M 12.09M 12.06M 11.24M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 639.00K 590.00K 491.00K 1.25M
Basic Weighted Shares Outstanding 11.91M 11.74M 11.16M 11.24M
Diluted Weighted Shares Outstanding 11.91M 11.74M 11.16M 11.24M
Number of Employees 104 103 101 86
Number of Part-Time Employees 0 0 0 0

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