$108.8 M

IDSY Mkt cap, 15-Oct-2018
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

I.D. Systems Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

39.9m45.6m41.8m

Revenue growth, %

14%(8%)

Cost of goods sold

6.1m6.2m6.7m4.5m

Gross profit

33.8m39.5m35.0m

Gross profit Margin, %

85%86%84%

R&D expense

4.4m6.6m4.6m4.5m

General and administrative expense

21.8m25.1m22.8m20.1m

Operating expense total

26.2m31.7m27.3m24.7m

EBIT

(8.2m)(12.2m)(10.3m)(6.4m)

EBIT margin, %

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

Interest expense

293.0k

Interest income

635.0k556.0k342.0k285.0k

Pre tax profit

(7.6m)(11.6m)(10.0m)

Income tax expense

(63.0k)

Net Income

(7.5m)(11.6m)(10.0m)(6.4m)

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017Q2, 2018

Cost of goods sold

1.5m1.6m1.9m2.3m1.3m1.1m1.0m1.2m1.0m2.0m

R&D expense

1.3m1.8m1.2m1.1m1.1m1.1m1.2m1.1m1.2m958.0k3.3m

General and administrative expense

5.7m6.3m6.8m6.2m5.2m4.8m5.0m5.0m4.8m5.2m11.7m

Operating expense total

7.0m8.1m8.0m7.3m6.3m5.9m6.2m6.1m6.0m6.2m15.0m

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

57.0k87.0k78.0k73.0k100.0k116.0k

Interest income

153.0k140.0k92.0k85.0k77.0k76.0k65.0k56.0k59.0k151.0k

Net Income

(1.7m)(2.4m)(3.9m)(3.1m)(1.9m)(698.0k)(1.5m)(2.1m)(1.9m)(586.0k)(2.1m)

I.D. Systems Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

6.6m6.0m4.5m5.0m

Accounts Receivable

Inventories

909.0k1.8m2.3m3.9m

Current Assets

32.8m36.4m30.6m27.9m

Goodwill

1.8m1.8m1.8m1.8m

Total Assets

55.5m52.5m44.4m44.2m

Accounts Payable

6.3m10.1m9.2m7.6m

Short-term debt

3.0m

Current Liabilities

11.0m17.0m16.6m17.8m

Long-term debt

Total Debt

3.0m

Total Liabilities

28.2m

Additional Paid-in Capital

104.5m106.3m110.1m111.8m

Retained Earnings

(63.6m)(75.2m)(85.1m)(91.5m)

Total Equity

37.4m20.6m16.0m

Debt to Equity Ratio

0.2 x

Debt to Assets Ratio

0.1 x

Financial Leverage

1.5 x2.2 x2.8 x

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017Q2, 2018

Cash

7.1m4.8m3.4m3.3m4.3m4.1m4.2m3.6m6.7m5.5m3.4m

Inventories

4.7m5.5m7.8m8.7m7.2m5.5m5.4m6.1m3.1m4.7m3.9m

Current Assets

32.6m32.0m32.9m32.0m31.8m28.7m28.1m26.8m29.0m30.7m30.1m

PP&E

2.5m

Goodwill

1.8m1.8m1.8m1.8m1.8m1.8m1.8m1.8m1.8m7.0m7.3m

Total Assets

54.5m53.1m49.3m46.9m45.6m43.2m43.2m42.4m44.0m63.2m59.9m

Accounts Payable

8.1m8.3m11.6m10.0m9.8m7.7m7.8m7.7m6.5m8.6m7.7m

Short-term debt

586.0k1.3m

Current Liabilities

13.5m13.7m18.2m16.7m16.8m15.2m14.8m15.2m18.8m20.3m18.6m

Total Liabilities

29.8m28.2m

Additional Paid-in Capital

105.2m105.8m106.8m109.2m109.7m110.6m111.2m111.6m113.7m133.0m135.1m

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

31.5m23.4m22.6m21.3m20.4m19.5m17.7m15.8m33.4m31.7m

Financial Leverage

1.7 x2.1 x2.1 x2.1 x2.1 x2.2 x2.4 x2.8 x1.9 x1.9 x

I.D. Systems Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(7.5m)(11.6m)(10.0m)(6.4m)

Depreciation and Amortization

2.2m718.0k685.0k

Accounts Receivable

(1.2m)3.4m1.2m

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

6.0m3.5m(529.0k)

Cash From Financing Activities

191.0k1.9m3.1m

Interest Paid

18.0k175.0k

Free Cash Flow

(4.7m)(3.0m)

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q3, 2017Q2, 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

3.8m582.0k

Accounts Payable

8.1m8.3m11.6m10.0m9.8m7.7m7.8m7.7m6.5m299.0k

Cash From Operating Activities

(3.3m)

Cash From Investing Activities

1.8m

Cash From Financing Activities

(266.0k)

Free Cash Flow

(3.5m)

I.D. Systems Ratios

USDY, 2018

Financial Leverage

1.9 x
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