|
Balance Sheet for
I.D. Systems Inc.
(IDSY)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| Cash and Equivalents |
1,614 |
8,386 |
14,491 |
19,481 |
12,558 |
| Restrictable Cash |
300 |
300 |
- |
- |
230 |
| Marketable Securities |
4,794 |
6,904 |
4,565 |
33,909 |
8,550 |
| Accounts Receivable |
8,814 |
7,947 |
7,044 |
3,252 |
8,245 |
| Loans Receivable |
- |
- |
353 |
- |
- |
| Other Receivables |
- |
- |
- |
97 |
385 |
| Receivables |
11,957 |
9,164 |
7,397 |
3,349 |
8,630 |
| Inventories, Raw Materials |
- |
- |
- |
- |
- |
| Inventories, Work in Progress |
- |
- |
- |
- |
- |
| Inventories, Purchased Components |
4,386 |
5,075 |
4,244 |
898 |
1,028 |
| Inventories, Finished Goods |
3,126 |
3,039 |
3,051 |
4,519 |
2,993 |
| Inventories, Other |
7,512 |
8,114 |
- |
- |
- |
| Inventories, Adjustments & Allowances |
- |
- |
- |
(930) |
(748) |
| Inventories |
7,512 |
8,114 |
7,295 |
4,487 |
3,273 |
| Prepaid Expenses |
1,043 |
2,192 |
1,264 |
686 |
261 |
| Current Deferred Income Taxes |
662 |
390 |
- |
- |
- |
| Other Current Assets |
2,380 |
1,950 |
1,159 |
- |
- |
| Total Current Assets |
30,262 |
37,400 |
36,171 |
61,912 |
33,502 |
| Land and Improvements |
- |
- |
- |
- |
- |
| Buildings and Improvement |
181 |
295 |
246 |
514 |
504 |
| Machinery, Furniture and Equipment |
6,834 |
6,520 |
6,135 |
2,463 |
2,369 |
| Construction in Progress |
- |
- |
- |
- |
- |
| Fixed Assets, Other |
- |
- |
- |
- |
- |
| Fixed Assets, Total |
7,015 |
6,815 |
6,381 |
2,977 |
2,873 |
| Gross Fixed Assets |
7,015 |
6,815 |
6,381 |
2,977 |
2,873 |
| Accumulated Depreciation |
(4,614) |
(3,723) |
(2,528) |
(2,060) |
(1,823) |
| Net Fixed Assets |
2,401 |
3,092 |
3,853 |
917 |
1,050 |
| Intangibles |
3,230 |
4,399 |
5,571 |
375 |
178 |
| Cost in Excess |
1,837 |
1,837 |
1,837 |
619 |
200 |
| Non-Current Deferred Income Taxes |
- |
- |
- |
- |
- |
| Other Non-Current Assets |
22,836 |
16,103 |
13,453 |
6,752 |
35,018 |
| Total Non-Current Assets |
30,304 |
25,431 |
24,714 |
8,663 |
36,446 |
| Total Assets |
60,566 |
62,831 |
60,885 |
70,575 |
69,948 |
|
| Liabilities
[+]
|
in Thousands of Dollars |
|
|
| Accounts Payable |
3,833 |
7,160 |
6,816 |
2,094 |
2,175 |
| Short Term Debt |
- |
- |
- |
11,638 |
- |
| Notes Payable |
- |
- |
- |
- |
- |
| Accrued Expenses |
1,702 |
2,322 |
- |
- |
- |
| Accrued Liabilities |
1,702 |
2,322 |
2,325 |
- |
- |
| Deferred Revenues |
4,689 |
3,090 |
2,186 |
501 |
424 |
| Current Deferred Income Taxes |
(272) |
(390) |
- |
- |
- |
| Other Current Liabilities |
103 |
- |
- |
- |
- |
| Total Current Liabilities |
10,327 |
12,572 |
11,327 |
14,233 |
2,599 |
| Long Term Debt |
- |
- |
- |
- |
- |
| Deferred Income Tax |
6,212 |
4,659 |
- |
- |
- |
| Other Non-Current Liabilities |
6,212 |
4,659 |
4,813 |
461 |
264 |
| Minority Interest |
- |
- |
- |
- |
- |
| Capital Lease Obligations |
- |
- |
- |
- |
- |
| Preferred Securities of Subsidiary Trust |
- |
- |
- |
- |
- |
| Preferred Equity Outside Shareholders' Equity |
- |
- |
- |
- |
- |
| Total Non-Current Liabilities |
6,212 |
4,659 |
4,813 |
461 |
264 |
| Total Liabilities |
16,539 |
17,231 |
16,140 |
14,694 |
2,863 |
| Preferred Shareholder's Equity |
- |
- |
- |
- |
- |
| Common Shareholder's Equity |
44,027 |
45,600 |
44,745 |
55,881 |
67,085 |
| Common Par |
122 |
121 |
121 |
120 |
120 |
| Additional Paid in Capital |
103,135 |
101,766 |
105,156 |
103,596 |
101,437 |
| Cumulative Translation Adjustments |
- |
- |
- |
- |
- |
| Retained Earnings |
(56,102) |
(53,510) |
(49,470) |
(36,859) |
(23,667) |
| Treasury Stock |
3,181 |
2,728 |
(11,025) |
(10,916) |
(10,851) |
| Other Equity Adjustments |
53 |
(49) |
(37) |
(60) |
46 |
| Total Capitalization |
44,027 |
45,600 |
44,745 |
55,881 |
67,085 |
| Total Equity |
44,027 |
45,600 |
44,745 |
55,881 |
67,085 |
| Total Liabilities & Shareholder's Equity |
60,566 |
62,831 |
60,885 |
70,575 |
69,948 |
| Cash Flow |
(2,592) |
(4,040) |
(10,176) |
(12,659) |
(3,635) |
| Working Capital |
19,935 |
24,828 |
24,844 |
47,679 |
30,903 |
| Free Cash Flow |
(9,462) |
(7,031) |
(20,054) |
(7,747) |
(5,652) |
| Invested Capital |
44,027 |
45,600 |
44,745 |
55,881 |
67,085 |
| Shares Outstanding - Common Class Only |
12,088 |
12,055 |
11,242 |
11,075 |
10,893 |
| Preferred Shares Outstanding |
- |
- |
- |
- |
- |
| Total Ordinary Shares |
12,088 |
12,055 |
- |
- |
- |
| Total Common Shares Outstanding |
12,088 |
12,055 |
11,242 |
11,075 |
10,893 |
| Treasury Shares |
590 |
491 |
- |
- |
- |
| Basic Weighted Shares Outstanding |
11,744 |
11,162 |
11,239 |
10,991 |
10,887 |
| Diluted Weighted Shares Outstanding |
11,744 |
11,162 |
11,239 |
10,991 |
10,887 |
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