I.D. Systems, Inc. (IDSY) Financial Statements (2023 and Earlier)
Company Profile
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 12/31/2018
| 12/31/2017
| 12/31/2016
| 12/31/2015
| 12/31/2014
| 12/31/2013
| 12/31/2012
|
|
ASSETS |
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Current Assets |
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Cash, cash equivalents, and short-term investments, including: | 15,000 | 16,900 | 6,900 | 6,400 | 9,223 | 10,672 | 6,408 |
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Cash and cash equivalents | 10,159 | 5,097 | 4,972 | 4,489 | 5,974 | 6,582 | 1,614 |
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Short-term investments | | 1,201 | 115 | 259 | 3,249 | 4,090 | 4,794 |
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Other undisclosed cash, cash equivalents, and short-term investments | 4,841 | 10,602 | 1,813 | 1,652 | | | |
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Receivables | 10,283 | 10,041 | 11,351 | 12,851 | 16,851 | 25 | 23 |
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Inventory, net of allowances, customer advances and progress billings | 4,649 | 4,586 | 3,920 | 7,152 | 6,252 | 5,156 | 7,512 |
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Inventory | 4,649 | 4,586 | 3,920 | 7,152 | 6,252 | 5,156 | 7,512 |
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Contract with customer, asset | 3,660 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
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Deferred costs | | 4,296 | 3,750 | 3,310 | 2,183 | 2,112 | 2,380 |
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Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 1,043 |
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Other undisclosed current assets | (932) | (6,669) | 1,987 | 915 | 1,900 | 14,872 | 12,896 |
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Total current assets: | 32,660 | 29,154 | 27,908 | 30,628 | 36,409 | 32,837 | 30,262 |
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Noncurrent Assets |
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Property, plant and equipment | 2,149 | 2,747 | 3,075 | 3,119 | 1,520 | 2,239 | 2,401 |
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Long-term investments and receivables | 1,254 | 11,835 | 3,929 | 4,417 | 8,138 | 13,355 | 19,878 |
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Long-term investments | | 10,278 | 1,499 | 1,339 | 4,066 | 3,100 | 9,064 |
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Accounts and financing receivable, after allowance for credit loss | 1,254 | 1,557 | 2,430 | 3,078 | 4,072 | 10,255 | 10,814 |
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Intangible assets, net (including goodwill) | 12,023 | 12,735 | 2,543 | 2,679 | 2,814 | 3,901 | 5,067 |
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Goodwill | 7,318 | 7,318 | 1,837 | 1,837 | 1,837 | 1,837 | 1,837 |
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Intangible assets, net (excluding goodwill) | 4,705 | 5,417 | 706 | 842 | 977 | 2,064 | 3,230 |
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Contract with customer, asset, net | 5,409 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
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Deferred costs | | 4,302 | 6,638 | 3,320 | 3,281 | 2,861 | 2,651 |
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Other noncurrent assets | 177 | 159 | 153 | 265 | 324 | 322 | ✕ |
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Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 307 |
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Other undisclosed noncurrent assets | 4,131 | | | | | | |
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Total noncurrent assets: | 25,143 | 31,778 | 16,338 | 13,800 | 16,077 | 22,678 | 30,304 |
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TOTAL ASSETS: | 57,803 | 60,932 | 44,246 | 44,428 | 52,486 | 55,515 | 60,566 |
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LIABILITIES AND EQUITY |
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Liabilities |
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Current Liabilities |
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Accounts payable and accrued liabilities, including: | 8,027 | 7,440 | 7,622 | 9,173 | 10,102 | 6,264 | 5,638 |
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Accounts payable | 6,644 | 6,233 | 6,195 | 8,026 | 7,190 | 5,303 | 3,833 |
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Accrued liabilities | 513 | 600 | 521 | 729 | 1,372 | | |
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Employee-related liabilities | 870 | 607 | 906 | 418 | 1,540 | | |
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Other undisclosed accounts payable and accrued liabilities | | | | | | 961 | 1,805 |
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Debt | | | 2,993 | | 149 | 144 | |
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Business combination, contingent consideration, liability | 946 | 1,923 | | | | ✕ | ✕ |
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Deferred revenue and credits | ✕ | 9,711 | 7,197 | 7,383 | 6,742 | 4,641 | 4,689 |
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Deferred tax liabilities | | | | | 2,316 | 2,329 | 2,357 |
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Contract with customer, liability | 7,902 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
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Other undisclosed current liabilities | | | | | (2,316) | (2,329) | (2,357) |
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Total current liabilities: | 16,875 | 19,074 | 17,812 | 16,556 | 16,993 | 11,049 | 10,327 |
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Noncurrent Liabilities |
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Long-term debt and lease obligation | | | | | | 149 | |
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Capital lease obligations | | | | | | 149 | |
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Liabilities, other than long-term debt | 9,394 | 8,887 | 10,432 | 7,302 | 8,238 | 6,868 | 6,212 |
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Deferred revenue and credits | ✕ | 8,033 | 10,432 | 7,302 | 8,238 | 6,868 | 6,212 |
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Contract with customer, liability | 9,186 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
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Deferred rent credit | 208 | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ |
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Business combination, contingent consideration, liability | | 854 | | | | ✕ | ✕ |
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Total noncurrent liabilities: | 9,394 | 8,887 | 10,432 | 7,302 | 8,238 | 7,017 | 6,212 |
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Total liabilities: | 26,269 | 27,961 | 28,244 | 23,858 | 25,231 | 18,066 | 16,539 |
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Stockholders' equity |
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Stockholders' equity attributable to parent | 31,534 | 32,971 | 16,002 | 20,570 | 27,255 | 37,449 | 44,027 |
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Common stock | 192 | 183 | 129 | 129 | 124 | 123 | 122 |
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Treasury stock, value | (5,736) | (4,835) | (4,370) | (4,047) | (3,590) | (3,446) | (3,181) |
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Additional paid in capital | 138,693 | 133,569 | 111,844 | 110,116 | 106,272 | 104,479 | 103,135 |
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Accumulated other comprehensive income (loss) | (435) | (578) | (103) | (500) | (375) | (106) | 53 |
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Accumulated deficit | (101,180) | (95,368) | (91,498) | (85,128) | (75,176) | (63,601) | (56,102) |
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Total stockholders' equity: | 31,534 | 32,971 | 16,002 | 20,570 | 27,255 | 37,449 | 44,027 |
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TOTAL LIABILITIES AND EQUITY: | 57,803 | 60,932 | 44,246 | 44,428 | 52,486 | 55,515 | 60,566 |
Income Statement (P&L) ($ in thousands)
Comprehensive Income ($ in thousands)
Statements Sources
The financial statements are based on the Company's filings with 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.