I.D. Systems Net income (Q2, 2018)-2.1 M

I.D. Systems EBIT (Q2, 2018)-2.1 M

I.D. Systems Cash, 30-Jun-20183.4 M

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Revenue | 39.9m | 45.6m | 41.8m | |

| 14% | (8%) | ||

## Cost of goods sold | 6.1m | 6.2m | 6.7m | 4.5m |

## Gross profit | 33.8m | 39.5m | 35.0m | |

| 85% | 86% | 84% | |

## R&D expense | 4.4m | 6.6m | 4.6m | 4.5m |

## General and administrative expense | 21.8m | 25.1m | 22.8m | 20.1m |

## Operating expense total | 26.2m | 31.7m | 27.3m | 24.7m |

## EBIT | (8.2m) | (12.2m) | (10.3m) | (6.4m) |

| (21%) | (27%) | (25%) | |

## Interest expense | 293.0k | |||

## Interest income | 635.0k | 556.0k | 342.0k | 285.0k |

## Pre tax profit | (7.6m) | (11.6m) | (10.0m) | |

## Income tax expense | (63.0k) | |||

## Net Income | (7.5m) | (11.6m) | (10.0m) | (6.4m) |

USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q3, 2017 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|

## Cost of goods sold | 1.5m | 1.6m | 1.9m | 2.3m | 1.3m | 1.1m | 1.0m | 1.2m | 1.0m | 2.0m | |

## R&D expense | 1.3m | 1.8m | 1.2m | 1.1m | 1.1m | 1.1m | 1.2m | 1.1m | 1.2m | 958.0k | 3.3m |

## General and administrative expense | 5.7m | 6.3m | 6.8m | 6.2m | 5.2m | 4.8m | 5.0m | 5.0m | 4.8m | 5.2m | 11.7m |

## Operating expense total | 7.0m | 8.1m | 8.0m | 7.3m | 6.3m | 5.9m | 6.2m | 6.1m | 6.0m | 6.2m | 15.0m |

## EBIT | (1.9m) | (2.6m) | (4.0m) | (3.2m) | (2.0m) | (718.0k) | (1.5m) | (2.1m) | (1.9m) | (544.0k) | (2.1m) |

## Interest expense | 57.0k | 87.0k | 78.0k | 73.0k | 100.0k | 116.0k | |||||

## Interest income | 153.0k | 140.0k | 92.0k | 85.0k | 77.0k | 76.0k | 65.0k | 56.0k | 59.0k | 151.0k | |

## Net Income | (1.7m) | (2.4m) | (3.9m) | (3.1m) | (1.9m) | (698.0k) | (1.5m) | (2.1m) | (1.9m) | (586.0k) | (2.1m) |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Cash | 6.6m | 6.0m | 4.5m | 5.0m |

## Accounts Receivable | ||||

## Inventories | 909.0k | 1.8m | 2.3m | 3.9m |

## Current Assets | 32.8m | 36.4m | 30.6m | 27.9m |

## Goodwill | 1.8m | 1.8m | 1.8m | 1.8m |

## Total Assets | 55.5m | 52.5m | 44.4m | 44.2m |

## Accounts Payable | 6.3m | 10.1m | 9.2m | 7.6m |

## Short-term debt | 3.0m | |||

## Current Liabilities | 11.0m | 17.0m | 16.6m | 17.8m |

## Long-term debt | ||||

## Total Debt | 3.0m | |||

## Total Liabilities | 28.2m | |||

## Additional Paid-in Capital | 104.5m | 106.3m | 110.1m | 111.8m |

## Retained Earnings | (63.6m) | (75.2m) | (85.1m) | (91.5m) |

## Total Equity | 37.4m | 20.6m | 16.0m | |

## Debt to Equity Ratio | 0.2 x | |||

## Debt to Assets Ratio | 0.1 x | |||

## Financial Leverage | 1.5 x | 2.2 x | 2.8 x |

USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q3, 2017 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|

## Cash | 7.1m | 4.8m | 3.4m | 3.3m | 4.3m | 4.1m | 4.2m | 3.6m | 6.7m | 5.5m | 3.4m |

## Inventories | 4.7m | 5.5m | 7.8m | 8.7m | 7.2m | 5.5m | 5.4m | 6.1m | 3.1m | 4.7m | 3.9m |

## Current Assets | 32.6m | 32.0m | 32.9m | 32.0m | 31.8m | 28.7m | 28.1m | 26.8m | 29.0m | 30.7m | 30.1m |

## PP&E | 2.5m | ||||||||||

## Goodwill | 1.8m | 1.8m | 1.8m | 1.8m | 1.8m | 1.8m | 1.8m | 1.8m | 1.8m | 7.0m | 7.3m |

## Total Assets | 54.5m | 53.1m | 49.3m | 46.9m | 45.6m | 43.2m | 43.2m | 42.4m | 44.0m | 63.2m | 59.9m |

## Accounts Payable | 8.1m | 8.3m | 11.6m | 10.0m | 9.8m | 7.7m | 7.8m | 7.7m | 6.5m | 8.6m | 7.7m |

## Short-term debt | 586.0k | 1.3m | |||||||||

## Current Liabilities | 13.5m | 13.7m | 18.2m | 16.7m | 16.8m | 15.2m | 14.8m | 15.2m | 18.8m | 20.3m | 18.6m |

## Total Liabilities | 29.8m | 28.2m | |||||||||

## Additional Paid-in Capital | 105.2m | 105.8m | 106.8m | 109.2m | 109.7m | 110.6m | 111.2m | 111.6m | 113.7m | 133.0m | 135.1m |

## Retained Earnings | (68.1m) | (70.6m) | (79.1m) | (82.3m) | (84.2m) | (85.8m) | (87.3m) | (89.4m) | (93.4m) | (94.5m) | (97.5m) |

## Total Equity | 31.5m | 23.4m | 22.6m | 21.3m | 20.4m | 19.5m | 17.7m | 15.8m | 33.4m | 31.7m | |

## Financial Leverage | 1.7 x | 2.1 x | 2.1 x | 2.1 x | 2.1 x | 2.2 x | 2.4 x | 2.8 x | 1.9 x | 1.9 x |

USD | FY, 2013 | FY, 2014 | FY, 2015 | FY, 2016 |
---|---|---|---|---|

## Net Income | (7.5m) | (11.6m) | (10.0m) | (6.4m) |

## Depreciation and Amortization | 2.2m | 718.0k | 685.0k | |

## Accounts Receivable | (1.2m) | 3.4m | 1.2m | |

## Inventories | 290.0k | (1.1m) | 3.0m | |

## Accounts Payable | 385.0k | (1.2m) | (1.9m) | |

## Cash From Operating Activities | (1.1m) | (6.9m) | (2.5m) | |

## Cash From Investing Activities | 6.0m | 3.5m | (529.0k) | |

## Cash From Financing Activities | 191.0k | 1.9m | 3.1m | |

## Interest Paid | 18.0k | 175.0k | ||

## Free Cash Flow | (4.7m) | (3.0m) |

USD | Q2, 2014 | Q3, 2014 | Q1, 2015 | Q2, 2015 | Q3, 2015 | Q1, 2016 | Q2, 2016 | Q3, 2016 | Q1, 2017 | Q3, 2017 | Q2, 2018 |
---|---|---|---|---|---|---|---|---|---|---|---|

## Net Income | (1.7m) | (2.4m) | (3.9m) | (3.1m) | (1.9m) | (698.0k) | (1.5m) | (2.1m) | (1.9m) | (2.1m) | |

## Depreciation and Amortization | 782.0k | ||||||||||

## Accounts Receivable | (3.2m) | ||||||||||

## Inventories | 3.8m | 582.0k | |||||||||

## Accounts Payable | 8.1m | 8.3m | 11.6m | 10.0m | 9.8m | 7.7m | 7.8m | 7.7m | 6.5m | 299.0k | |

## Cash From Operating Activities | (3.3m) | ||||||||||

## Cash From Investing Activities | 1.8m | ||||||||||

## Cash From Financing Activities | (266.0k) | ||||||||||

## Free Cash Flow | (3.5m) |

USD | Y, 2018 |
---|---|

## Financial Leverage | 1.9 x |

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