Loading: 100%
ID SYSTEMS INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 100 (as per Q2 2016)no data available
Sector Communication Equipment, TechnologyCommunication Equipment, Technologyno data available
Ticker IDSYno data available
Financial year endsFY ends End of Decemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1745678
datesClosing price (adj.)
13.10.20176.99
11.10.20177.03
04.10.20177.37
27.09.20176.66
20.09.20176.40
13.09.20176.27
06.09.20176.20
30.08.20176.37
23.08.20176.38
16.08.20176.87
09.08.20177.01
02.08.20176.72
26.07.20176.98
19.07.20176.98
12.07.20176.19
05.07.20176.42
27.06.20176.35
20.06.20176.23
13.06.20176.29
06.06.20176.56
30.05.20176.57
23.05.20176.20
16.05.20176.48
09.05.20176.56
02.05.20176.44
25.04.20176.25
18.04.20176.42
11.04.20176.31
04.04.20176.19
28.03.20176.29
21.03.20177.04
14.03.20176.51
07.03.20176.14
28.02.20175.86
21.02.20175.96
14.02.20175.82
07.02.20175.72
31.01.20176.46
24.01.20175.93
17.01.20175.75
10.01.20175.58
03.01.20175.41
27.12.20165.30
19.12.20165.31
12.12.20165.13
05.12.20164.97
28.11.20164.86
21.11.20164.86
14.11.20164.95
07.11.20165.05
31.10.20165.09
24.10.20165.25
17.10.20165.19
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
6.99n/a
Market Capitalisation
in million USD
97n/a
Enterprise Value
in million USD
92n/a
Common Shares Outstanding
as per Jun 30, 2016
13,807,000n/a
Preferred Shares Outstanding
as per Jun 30, 2016
n/a
Average Basic Shares Outstanding
TTM
12,874,250n/a
Average Diluted Shares Outstanding
TTM
n/a
Index Membership
n/a
Business Summary
I.D. Systems Inc, together with its subsidiaries, develops, markets and sells wireless machine-to-machine solutions for managing and securing high-value enterprise assets.
no data available
Key Financials & Ratios (all figures TTM as per Jun 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 40n/a
Gross Profit 19n/a
Operating Income -5n/a
EBITDA -5n/a
Net Profit -5n/a
Balance Sheet
Cash and Cash Equivalents 5n/a
Receivables 10n/a
Total Current Assets 28n/a
PP&E 3n/a
Total Assets 43n/a
Accounts Payable 8n/a
Current Debt 0n/a
Total Current Liabilities 15n/a
Long-Term Debt 0n/a
Total Liabilities 24n/a
Total Equity 19n/a
Cash Flow
Depreciation & Amortisation 1n/a
Change in Working Capital 3n/a
Operating Cash Flow 0n/a
Net Change in PP&E and Intangibles -1n/a
Investing Cash Flow 1n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash 1n/a
Free Cash Flow -3n/a
Profitability Ratios
Gross Margin 47.0%n/a
Operating Margin -13.0%n/a
Net Profit Margin -12.6%n/a
Return on Equity -26.0%n/a
Return on Assets -11.7%n/a
Per Share Figures
Basic EPS -0.39n/a
Diluted EPS n/a
Sales per Share 3.12n/a
Book Value per Share 1.51n/a
FCF per Share -0.23n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio -17.78n/a
Price to Sales Ratio 2.24n/a
Price to Book Value 4.63n/a
Price to Free Cash Flow -29.80n/a
Valuation Metrics
EV/EBITDA -20.25n/a
EV/Sales 2.29n/a
Book to Market Value 0.20n/a
Other Ratios
Current Ratio 190.3%n/a
Liabilities to Equity Ratio 121.9%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Revenue
10
26
39
45
40
46
42
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-6
-11
-19
-22
-22
-26
-25
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
5
14
21
23
18
20
17
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-19
-28
-26
-27
-26
-32
-27
Selling, General & Administrative
-17
-23
-22
-22
-22
-25
-23
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
-3
-4
-4
-4
-4
-7
-5
Depreciation & Amortization
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
-14
-13
-5
-4
-8
-12
-10
Non-Operating Income (Loss)
1
1
1
1
1
1
0
Interest Expense, net
1
1
0
1
1
1
0
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
-13
-13
-4
-3
-8
-11
-10
Abnormal Gains (Losses)
0
0
0
0
0
0
0
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
-13
-13
-4
-3
-8
-12
-10
Income Tax (Expense) Benefit, net
0
0
0
1
0
0
0
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
-13
-13
-4
-3
-7
-12
-10
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
-13
-13
-4
-3
-7
-12
-10
Minority Interest
0
0
0
0
0
0
0
Net Income
-13
-13
-4
-3
-7
-12
-10
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
-13
-13
-4
-3
-7
-12
-10
Remarks
restated on Mar 30, 2012 n/a
calculated values,
restated on Mar 29, 2013 n/a
calculated values,
restated on Mar 28, 2014 n/a
calculated values,
restated on Mar 27, 2015 n/a
calculated values,
restated on Mar 29, 2016 n/a
calculated values,
restated on Mar 29, 2016 n/a
calculated values,
restated on Mar 29, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
19
15
6
11
9
5
Cash & Cash Equivalents
n/a
14
8
2
7
6
4
Short Term Investments
n/a
5
7
5
4
3
0
Accounts & Notes Receivable
n/a
7
8
9
10
15
11
Accounts Receivable, Net
n/a
7
8
9
10
15
11
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
7
8
8
5
6
7
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
3
6
8
7
6
8
Prepaid Expenses
n/a
1
2
1
1
2
2
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
1
0
0
0
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
2
3
6
6
4
6
Total Current Assets
n/a
36
37
30
33
36
31
Property, Plant & Equipment, Net
n/a
4
3
2
2
2
3
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
9
10
9
3
4
1
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
11
13
19
17
10
9
Intangible Assets
n/a
6
4
3
2
1
1
Goodwill
n/a
2
2
2
2
2
2
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
4
6
14
13
8
7
Total Noncurrent Assets
n/a
25
25
30
23
16
14
Total Assets
n/a
61
63
61
56
52
44
Liabilities and owners' equity
Payables & Accruals
n/a
9 9141000
9 9482000
6 5638000
6 6264000
10 10102000
9 9173000
Accounts Payable
n/a
9 9141000
9 9482000
6 5638000
6 6264000
10 10102000
9 9173000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Debt
n/a
0 0
0 0
0 0
0 144000
0 149000
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
2 2186000
3 3090000
5 4689000
5 4641000
7 6742000
7 7383000
Deferred Revenue
n/a
2 2186000
3 3090000
5 4689000
5 4641000
7 6742000
7 7383000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
11 11327000
13 12572000
10 10327000
11 11049000
17 16993000
17 16556000
Long Term Debt
n/a
0 0
0 0
0 0
0 149000
0 0
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
5 4813000
5 4659000
6 6212000
7 6868000
8 8238000
7 7302000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
5 4614000
4 4332000
6 5869000
7 6538000
8 7929000
7 6941000
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
0 199000
0 327000
0 343000
0 330000
0 309000
0 361000
Total Noncurrent Liabilities
n/a
5 4813000
5 4659000
6 6212000
7 7017000
8 8238000
7 7302000
Total Liabilities
n/a
16 16140000
17 17231000
17 16539000
18 18066000
25 25231000
24 23858000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
105 105277000
102 101887000
103 103257000
105 104602000
106 106396000
110 110245000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
-11 -11025000
-3 -2728000
-3 -3181000
-3 -3446000
-4 -3590000
-4 -4047000
Retained Earnings
n/a
-49 -49470000
-54 -53510000
-56 -56102000
-64 -63601000
-75 -75176000
-85 -85128000
Other Equity
n/a
0 -37000
0 -49000
0 53000
0 -106000
0 -375000
-1 -500000
Equity Before Minority Interest
n/a
45 44745000
46 45600000
44 44027000
37 37449000
27 27255000
21 20570000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
45 44745000
46 45600000
44 44027000
37 37449000
27 27255000
21 20570000
Total Liabilities & Equity
n/a
61 60885000
63 62831000
61 60566000
56 55515000
52 52486000
44 44428000
Remarks restated on n/a restated on Mar 30, 2012 n/a restated on Mar 29, 2013 n/a restated on Mar 28, 2014 n/a restated on Mar 27, 2015 n/a restated on Mar 29, 2016 n/a restated on Aug 12, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net Income/Starting Line
-13
-13
-4
-3
-7
-12
-10
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
1
2
2
2
2
2
1
Non-Cash Items
3
2
1
1
4
3
2
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
3
5
-6
-10
0
1
0
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
-7
-4
-7
-9
-1
-6
-7
Change in Fixed Assets & Intangibles
0
-1
0
0
-1
0
-2
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
3
27
-3
3
7
0
6
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-1
-15
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
5
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
2
10
-3
3
6
5
3
Dividends Paid
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
12
-12
0
0
0
0
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
0
0
4
0
0
0
2
Increase in Capital Stock
0
0
5
0
0
0
2
Decrease in Capital Stock
0
0
-1
0
0
0
0
Other Financing Activities
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
12
-12
4
0
0
0
2
Net Cash Before Disc. Operations and FX
7
-5
-6
-7
5
-1
-2
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
7
-5
-6
-7
5
-1
-2
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
Net Changes in Cash
7
-5
-6
-7
5
-1
-1
Remarks
restated on Mar 30, 2012 n/a
calculated values,
restated on Mar 29, 2013 n/a
calculated values,
restated on Mar 28, 2014 n/a
calculated values,
restated on Mar 27, 2015 n/a
calculated values,
restated on Mar 29, 2016 n/a
calculated values,
restated on Mar 29, 2016 n/a
calculated values,
restated on Mar 29, 2016 n/a
calculated values,
Some of the data shown on this page is provided for free by IEX
Sumo