I.D. Systems, Inc. · Hackensack, NJ United States (NASDAQ: IDSY)
Key I.D. Systems, Inc. Financials
| Company Type | Public -(NASDAQ: IDSY) Headquarters |
|---|---|
| Fiscal Year-End | December |
| 2000 Sales (mil.) | $0.9 |
| 2010 Employees | 86 |
I.D. Systems, Inc. Income Statement
| Dec 00 | Dec 99 | Dec 97 | |
| Revenue | 0.9 | 5.6 | 0.7 |
| Cost of Goods Sold | 0.6 | 3.1 | 0.3 |
| Gross Profit | 0.3 | 2.5 | 0.5 |
| Gross Profit Margin | 35.9% | 44.8% | 63.3% |
| SG&A Expense | 4.0 | 2.1 | 0.5 |
| Depreciation & Amortization | 0.1 | 0.1 | -- |
| Operating Income | (5.6) | 0.0 | (0.0) |
| Operating Margin | -588.7% | 0.6% | -2.5% |
| Nonoperating Income | -- | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | -- | -- | -- |
| Income Taxes | 0.1 | 0.1 | -- |
| Net Income After Taxes | (0.1) | (0.1) | 0.0 |
| Continuing Operations | (4.9) | 0.2 | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | (4.9) | 0.2 | -- |
| Total Net Income | (4.9) | 0.2 | 0.1 |
| Net Profit Margin | -521.8% | 3.7% | 10.2% |
| Diluted EPS from Total Net Income | (0.86) | 0.04 | -- |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
I.D. Systems, Inc. Balance Sheet
| Assets | Dec 00 | Dec 99 | Dec 97 |
| Current Assets | |||
| Cash | 3.1 | 7.0 | -- |
| Net Receivables | 0.6 | 1.8 | -- |
| Inventories | 0.7 | 0.1 | -- |
| Other Current Assets | 5.7 | 6.2 | -- |
| Total Current Assets | 10.2 | 15.2 | -- |
| Net Fixed Assets | 0.6 | 0.3 | -- |
| Other Noncurrent Assets | 0.1 | 0.3 | -- |
| Total Assets | 11.0 | 15.8 | -- |
| Liabilities | Dec 00 | Dec 99 | Dec 97 |
| Current Liabilities | |||
| Accounts Payable | 0.7 | 0.5 | -- |
| Short-Term Debt | 0.0 | 0.0 | -- |
| Other Current Liabilities | 0.0 | 0.1 | -- |
| Total Current Liabilities | 0.7 | 0.6 | -- |
| Long-Term Debt | 0.0 | 0.0 | -- |
| Other Noncurrent Liabilities | 0.0 | 0.0 | -- |
| Total Liabilities | 0.8 | 0.7 | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 10.2 | 15.1 | -- |
| Total Equity | 10.2 | 15.1 | -- |
| Shares Outstanding (thou.) | 11,253.3 | 11,074.1 | -- |
All amounts in millions of US Dollars except per share amounts.
I.D. Systems, Inc. Cash Flow Statement
| Dec 00 | Dec 99 | Dec 97 | |
| Net Operating Cash Flow | (4) | (2) | -- |
| Net Investing Cash Flow | (0.0) | (6.2) | -- |
| Net Financing Cash Flow | (0.0) | 13.7 | |
| Net Change in Cash | (3.9) | 5.9 | |
| Depreciation & Amortization | 0.1 | 0.1 | |
| Capital Expenditures | (0.4) | (0.2) | |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.