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 6,882,000 1,914,000 8,686,000
Short Term Investments 4,090,000 4,794,000 6,904,000
Net Receivables 13,688,000 12,619,000 9,554,000
Inventory 5,156,000 7,512,000 8,114,000
Other Current Assets 3,021,000 3,423,000 4,142,000
Total Current Assets 32,837,000 30,262,000 37,400,000
Long Term Investments 13,355,000 19,878,000 13,880,000
Property Plant and Equipment 2,239,000 2,401,000 3,092,000
Goodwill 1,837,000 1,837,000 1,837,000
Intangible Assets 2,064,000 3,230,000 4,399,000
Accumulated Amortization - - -
Other Assets 322,000 307,000 307,000
Deferred Long Term Asset Charges 2,861,000 2,651,000 1,916,000
Total Assets 55,515,000 60,566,000 62,831,000
Liabilities
Accounts Payable 6,264,000 5,638,000 9,482,000
Short/Current Long Term Debt 144,000 - -
Other Current Liabilities 4,641,000 4,689,000 3,090,000
Total Current Liabilities 11,049,000 10,327,000 12,572,000
Long Term Debt 149,000 - -
Other Liabilities - - -
Deferred Long Term Liability Charges 6,868,000 6,212,000 4,659,000
Minority Interest - - -
Negative Goodwill - - -
Total Liabilities 18,066,000 16,539,000 17,231,000
Stockholders' Equity
Misc Stocks Options Warrants - - -
Redeemable Preferred Stock - - -
Preferred Stock - - -
Common Stock 123,000 122,000 121,000
Retained Earnings -63,601,000 -56,102,000 -53,510,000
Treasury Stock -3,446,000 -3,181,000 -2,728,000
Capital Surplus 104,479,000 103,135,000 101,766,000
Other Stockholder Equity -106,000 53,000 -49,000
Total Stockholder Equity 37,449,000 44,027,000 45,600,000
Net Tangible Assets 33,548,000 38,960,000 39,364,000
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