I.D. Systems Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 26.5 | 70.4 | 7.6 |
| Net Receivables | 3.6 | 6.3 | 7.4 |
| Inventories | 4.4 | 6.4 | 3.0 |
| Other Current Assets | 0.3 | 0.3 | 0.1 |
| Total Current Assets | 34.8 | 83.4 | 18.1 |
| Net Fixed Assets | 1.4 | 1.4 | 1.2 |
| Other Noncurrent Assets | 38.6 | 0.1 | 0.6 |
| Total Assets | 74.8 | 84.9 | 19.8 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 2.6 | 3.0 | 3.9 |
| Short-Term Debt | 0.0 | 0.2 | 0.2 |
| Other Current Liabilities | 0.3 | 0.2 | 0.2 |
| Total Current Liabilities | 2.9 | 3.4 | 4.2 |
| Long-Term Debt | -- | 0.0 | 0.2 |
| Other Noncurrent Liabilities | 0.2 | 0.2 | 0.2 |
| Total Liabilities | 3.1 | 3.6 | 4.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 71.7 | 81.3 | 15.2 |
| Total Equity | 71.7 | 81.3 | 15.2 |
| Shares Outstanding (mil.) | 10.7 | 11.3 | 7.9 |
This data is provided as per license from EDGAR Online
