I.D. Systems, Inc. (IDSY) financial statements (2020 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)
Annual | Quarterly

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:1517769116
Cash and cash equivalents10554672
Short-term investments 100345
Other undisclosed cash, cash equivalents, and short-term investments51122   
Receivables101011131700
Inventory, net of allowances, customer advances and progress billings5547658
Inventory5547658
Contract with customer, asset4✕✕✕✕✕✕
Deferred costs 443222
Prepaid expense and other current assets✕✕✕✕✕✕1
Other undisclosed current assets(1)(7)2121513
Total current assets:33292831363330
Noncurrent Assets
Property, plant and equipment2333222
Long-term investments and receivables1124481320
Long-term investments 1011439
Accounts and financing receivable, after allowance for credit loss122341011
Intangible assets, net (including goodwill)121333345
Goodwill7722222
Intangible assets, net (excluding goodwill)5511123
Contract with customer, asset, net5✕✕✕✕✕✕
Deferred costs 473333
Other noncurrent assets000000✕
Prepaid expense and other noncurrent assets✕✕✕✕✕✕0
Other undisclosed noncurrent assets4      
Total noncurrent assets:25321614162330
TOTAL ASSETS:58614444525661
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:87891066
Accounts payable7668754
Accrued liabilities11111  
Employee-related liabilities11102  
Other undisclosed accounts payable and accrued liabilities     12
Debt  3 00 
Business combination, contingent consideration, liability12   ✕✕
Deferred revenue and credits✕1077755
Deferred tax liabilities    222
Contract with customer, liability8✕✕✕✕✕✕
Other undisclosed current liabilities    (2)(2)(2)
Total current liabilities:17191817171110
Noncurrent Liabilities
Long-term debt and lease obligation     0 
Capital lease obligations     0 
Liabilities, other than long-term debt99107876
Deferred revenue and credits✕8107876
Contract with customer, liability9✕✕✕✕✕✕
Deferred rent credit0✕✕✕✕✕✕
Business combination, contingent consideration, liability 1   ✕✕
Total noncurrent liabilities:99107876
Total liabilities:26282824251817
Stockholders' equity
Stockholders' equity attributable to parent32331621273744
Common stock0000000
Treasury stock, value(6)(5)(4)(4)(4)(3)(3)
Additional paid in capital139134112110106104103
Accumulated other comprehensive income (loss)(0)(1)(0)(1)(0)(0)0
Accumulated deficit(101)(95)(91)(85)(75)(64)(56)
Total stockholders' equity:32331621273744
TOTAL LIABILITIES AND EQUITY:58614444525661

Income statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues53413742464045
Revenue, net✕413742464045
Cost of revenue
(Cost of Goods and Services Sold)		(27)(20)(19)(25)(26)(22)(22)
Gross profit:26211817201823
Operating expenses(32)(25)(25)(27)(32)(26)(27)
Operating loss:(6)(4)(6)(10)(12)(8)(4)
Nonoperating income (expense)(0)(0)0(0)000
Investment income, nonoperating  00111
Foreign currency transaction gain (loss), before tax(0)0(0)0(0)  
Interest and debt expense(0)(0)(0)    
Loss from continuing operations before equity method investments, income taxes:(6)(4)(7)(10)(12)(8)(4)
Other undisclosed income from continuing operations before income taxes0000111
Loss from continuing operations before income taxes:(6)(4)(6)(10)(12)(8)(3)
Income tax benefit 0   01
Net loss available to common stockholders, diluted:(6)(4)(6)(10)(12)(7)(3)

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(6)(4)(6)(10)(12)(7)(3)
Comprehensive loss:(6)(4)(6)(10)(12)(7)(3)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)0(0)(0)(0)0
Comprehensive loss, net of tax, attributable to parent:(6)(4)(6)(10)(12)(8)(2)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: