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

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Balance Sheet for I.D. Systems Inc.  (IDSY) 
$ 5.30   0.05 (+0.95%) Volume: 11.51 k 4:00 PM EDT May 17, 2013
Statement: View:
Assets [+] in Thousands of Dollars
12/2012 12/2011 12/2010 12/2009 12/2008
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
12/2012 12/2011 12/2010 12/2009 12/2008
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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