Balance sheet for I.D. Systems, Inc. (IDSY)

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Balance Sheet for I.D. Systems, Inc.
Dec 31, 2013 Dec 31, 2012 Dec 31, 2011
Assets
Cash And Cash Equivalents 6,882 1,914 8,686
Short Term Investments 4,090 4,794 6,904
Net Receivables 13,688 12,619 9,554
Inventory 5,156 7,512 8,114
Other Current Assets 3,021 3,423 4,142
Total Current Assets 32,837 30,262 37,400
Long Term Investments 13,355 19,878 13,880
Property Plant and Equipment 2,239 2,401 3,092
Goodwill 1,837 1,837 1,837
Intangible Assets 2,064 3,230 4,399
Accumulated Amortization - - -
Other Assets 322 307 307
Deferred Long Term Asset Charges 2,861 2,651 1,916
Total Assets 55,515 60,566 62,831
Liabilities
Accounts Payable 6,264 5,638 9,482
Short/Current Long Term Debt 144 - -
Other Current Liabilities 4,641 4,689 3,090
Total Current Liabilities 11,049 10,327 12,572
Long Term Debt 149 - -
Other Liabilities - - -
Deferred Long Term Liability Charges 6,868 6,212 4,659
Minority Interest - - -
Negative Goodwill - - -
Total Liabilities 18,066 16,539 17,231
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 123 122 121
Retained Earnings (63,601) (56,102) (53,510)
Treasury Stock (3,446) (3,181) (2,728)
Capital Surplus 104,479 103,135 101,766
Other Stockholder Equity (106) 53 (49)
Total Stockholder Equity 37,449 44,027 45,600
Net Tangible Assets 33,548 38,960 39,364

Watch the video to learn about the probability of I.D. Systems, Inc. (IDSY) Chart Signal as of Oct 24, 2014

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