Technology: Telecommunications

I.D. Systems Inc (IDSY: NASDAQ)

$4.99 -0.08 | -1.58%
05/27/16 - 03:59 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 4.49M 5.97M 6.58M 1.61M
Receivables 12.85M 16.68M 13.62M 11.96M
Inventories 7.15M 6.25M 5.16M 7.51M
Other Current Assets 0.00 2.18M 2.11M 2.38M
Total Current Assets 30.63M 36.41M 32.84M 30.26M
Property, Plant & Equipment, Gross 10.45M 8.27M 7.86M 7.01M
Accumulated Depreciation & Depletion 7.33M 6.75M 5.62M 4.61M
Property, Plant & Equipment, Net 3.12M 1.52M 2.24M 2.40M
Intangibles 842.00K 977.00K 2.06M 3.23M
Other Non-Current Assets 8.00M 11.74M 16.54M 22.84M
Total Non-Current Assets 13.80M 16.08M 22.68M 30.30M
Liabilities & Shareholder Equity
Total Assets 44.43M 52.49M 55.52M 60.57M
Accounts Payable 8.03M 7.19M 5.30M 3.83M
Short Term Debt 0.00 149.00K 144.00K 0.00
Other Current Liabilities 115.00K 430.00K 167.00K 103.00K
Total Current Liabilities 16.56M 16.99M 11.05M 10.33M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 361.00K 309.00K 330.00K 343.00K
Other Non-Current Liabilities 6.94M 7.93M 6.54M 5.87M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.30M 8.24M 7.02M 6.21M
Total Liabilities 23.86M 25.23M 18.07M 16.54M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 20.57M 27.25M 37.45M 44.03M
Common Par 129.00K 124.00K 123.00K 122.00K
Additional Paid In Capital 110.12M 106.27M 104.48M 103.14M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -85.13M -75.18M -63.60M -56.10M
Treasury Stock -4.05M -3.59M -3.45M -3.18M
Other Equity Adjustments -500.00K -375.00K -106.00K 53.00K
Total Capitalization 20.57M 27.25M 37.45M 44.03M
Total Equity 20.57M 27.25M 37.45M 44.03M
Total Liabilities & Stock Equity 44.43M 52.49M 55.52M 60.57M
Total Common Shares Outstanding 12.81M 12.81M 12.20M 12.09M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 664.00K 664.00K 639.00K 590.00K
Basic Weighted Shares Outstanding 12.61M 12.10M 11.91M 11.74M
Diluted Weighted Shares Outstanding 12.61M 12.10M 11.91M 11.74M
Number of Employees 101 123 104 103
Number of Part-Time Employees 0 0 0 0

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