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Last $3.69 USD
Change Today -0.11 / -2.89%
Volume 128.1K
IDSY On Other Exchanges
Symbol
Exchange
Berlin
NASDAQ GM
As of 8:10 PM 09/2/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for id systems inc (IDSY)

ID Systems Inc. uses little or no debt in its capital structure and may have less financial risk than the industry aggregate. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2014, its uncollected receivables totaled $16.7M USD, which, at the current sales rate provides a Days Receivables Outstanding of 121.00. Last, inventories seem to be well managed as the Inventory Processing Period is typical for the industry, at 81.24 days.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Dec 31
2012
Dec 31
2013
Dec 31
2014
4 Year
Trend
Assets    
Cash and Equivalents8.41.66.66.0
Short-Term Investments6.94.84.13.2
TOTAL CASH AND SHORT TERM INVESTMENTS15.36.410.79.2
Accounts Receivable9.011.913.616.7
Notes Receivable0.10.00.00.0
TOTAL RECEIVABLES9.212.013.616.7
Inventory8.17.55.26.3
Prepaid Expenses2.21.00.91.8
Deferred Tax Assets, Current0.40.70.1--
Restricted Cash0.30.30.30.3
Other Current Assets2.02.42.12.2
TOTAL CURRENT ASSETS37.430.332.836.4
Gross Property Plant and Equipment6.87.07.98.3
Accumulated Depreciation-3.7-4.6-5.6-6.7
NET PROPERTY PLANT AND EQUIPMENT3.12.42.21.5
Goodwill1.81.81.81.8
Long-Term Investments9.89.13.14.1
Accounts Receivable, Long Term4.010.810.24.1
Loans Receivable, Long Term0.10.10.00.0
Deferred Charges, Long Term1.92.72.93.3
Other Intangibles4.43.22.11.0
Other Long-Term Assets0.30.30.30.3
TOTAL ASSETS62.860.655.552.5
    
LIABILITIES & EQUITY    
Accounts Payable7.23.85.37.2
Accrued Expenses1.41.20.31.5
Current Portion of Long-Term Debt/Capital Lease----0.10.1
Current Portion of Capital Lease Obligations----0.10.1
Other Current Liabilities, Total0.90.60.71.4
Unearned Revenue, Current3.14.74.66.7
TOTAL CURRENT LIABILITIES12.610.311.017.0
Capital Leases----0.1--
Unearned Revenue, Non-Current4.35.96.57.9
Other Non-Current Liabilities0.30.30.30.3
TOTAL LIABILITIES17.216.518.125.2
Common Stock0.10.10.10.1
Additional Paid in Capital101.8103.1104.5106.3
Retained Earnings-53.5-56.1-63.6-75.2
Treasury Stock-2.7-3.2-3.4-3.6
Comprehensive Income and Other0.00.1-0.1-0.4
TOTAL COMMON EQUITY45.644.037.427.3
TOTAL EQUITY45.644.037.427.3
TOTAL LIABILITIES AND EQUITY62.860.655.552.5
 

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IDSY:US $3.69 USD -0.11

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Motorola Solutions Inc $64.72 USD +0.87
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Industry Analysis

IDSY

Industry Average

Valuation IDSY Industry Range
Price/Earnings NM Not Meaningful
Price/Sales 1.0x
Price/Book 2.1x
Price/Cash Flow NM Not Meaningful
TEV/Sales 1.0x
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