I.D. Systems, Inc. (IDSY) financial statements (2021 and earlier)

Company profile

Business Address 123 TICE BOULEVARD
WOODCLIFF LAKE, NJ 07677
State of Incorp. DE
Fiscal Year End December 31
SIC 3669 - Communications Equipment, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:8101516131417
Cash and cash equivalents8101012355
Short-term investments     11
Other undisclosed cash, cash equivalents, and short-term investments005510911
Receivables12141011131010
Inventory, net of allowances, customer advances and progress billings7554455
Inventory7554455
Contract with customer, asset444   
Deferred costs   4444
Other undisclosed current assets33(1)1(4)(3)(7)
Total current assets:34363335303129
Noncurrent Assets
Operating lease, right-of-use asset22
Property, plant and equipment2222233
Long-term investments and receivables111111012
Long-term investments     910
Accounts and financing receivable, after allowance for credit loss1111122
Intangible assets, net (including goodwill)15141212121313
Goodwill8977777
Intangible assets, net (excluding goodwill)6555555
Contract with customer, asset, net665   
Deferred costs   5444
Other noncurrent assets0100000
Other undisclosed noncurrent assets  449  
Total noncurrent assets:26262525303032
TOTAL ASSETS:60635860606061
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities121089897
Accounts payable11978786
Accrued liabilities1010111
Employee-related liabilities0111111
Deferred revenue810
Debt11     
Business combination, contingent consideration, liability1111222
Deferred revenue and credits910
Contract with customer, liability8   
Other undisclosed current liabilities   89  
Total current liabilities:22211718191919
Noncurrent Liabilities
Long-term debt and lease obligation12     
Operating lease, liability12
Liabilities, other than long-term debt91090199
Deferred revenue and credits88
Deferred revenue910
Contract with customer, liability9   
Deferred rent credit  000 
Business combination, contingent consideration, liability    111
Other undisclosed noncurrent liabilities   98  
Total noncurrent liabilities:1111991099
Total liabilities:33332627282828
Stockholders' equity
Stockholders' equity attributable to parent28303233323233
Common stock0000000
Treasury stock, value(6)(6)(6)(6)(6)(5)(5)
Additional paid in capital140139139138135134134
Accumulated other comprehensive loss(0)(0)(0)(0)(1)(1)(1)
Accumulated deficit(106)(103)(101)(98)(97)(96)(95)
Total stockholders' equity:28303233323233
TOTAL LIABILITIES AND EQUITY:60635860606061

Income statement (P&L) ($ in millions)

6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
Revenues16141113151311
Revenue, net1311
Cost of revenue
(Cost of Goods and Services Sold)
(9)(7)(5)(7)(8)(7)(6)
Gross profit:7767666
Operating expenses(10)(9)(9)(8)(8)(7)(7)
Operating loss:(3)(2)(3)(1)(1)(1)(1)
Nonoperating expense(0)(0)(0)(0)(0)(0) 
Investment income, nonoperating0      
Foreign currency transaction gain (loss), before tax(0)(0)(0)(0)(0)00
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Loss from continuing operations before equity method investments, income taxes:(3)(2)(3)(1)(1)(1)(1)
Other undisclosed income from continuing operations before income taxes  0   0
Loss from continuing operations before income taxes:(3)(2)(3)(1)(1)(1)(1)
Other undisclosed income from continuing operations      0
Net loss:(3)(2)(3)(1)(1)(1)(1)
Other undisclosed net income (loss) attributable to parent00(0)000(0)
Net loss available to common stockholders, diluted:(3)(2)(3)(1)(1)(1)(1)

Comprehensive Income ($ in millions)

6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
Net loss:(3)(2)(3)(1)(1)(1)(1)
Comprehensive loss:(3)(2)(3)(1)(1)(1)(1)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)0(0)00(0)(0)
Comprehensive loss, net of tax, attributable to parent:(3)(2)(3)(1)(1)(1)(1)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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