$108.7 M

IDSY Mkt cap, 17-Jan-2019

$13.4 M

I.D. Systems Revenue Q3, 2018
I.D. Systems Gross profit (Q3, 2018)6.8 M
I.D. Systems Gross profit margin (Q3, 2018), %50.8%
I.D. Systems Net income (Q3, 2018)-897 K
I.D. Systems EBIT (Q3, 2018)-820 K
I.D. Systems Cash, 30-Sep-201811.5 M

I.D. Systems Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

39.9m45.6m41.8m

Revenue growth, %

14%(8%)

Cost of goods sold

6.1m6.2m6.7m4.5m6.6m

Gross profit

33.8m39.5m35.0m

Gross profit Margin, %

85%86%84%

R&D expense

4.4m6.6m4.6m4.5m4.0m

General and administrative expense

21.8m25.1m22.8m20.1m21.1m

Operating expense total

26.2m31.7m27.3m24.7m25.0m

EBIT

(8.2m)(12.2m)(10.3m)(6.4m)(4.1m)

EBIT margin, %

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

Interest expense

293.0k342.0k

Interest income

635.0k556.0k342.0k285.0k253.0k

Pre tax profit

(7.6m)(11.6m)(10.0m)(4.2m)

Income tax expense

(63.0k)

Net Income

(7.5m)(11.6m)(10.0m)(6.4m)(3.9m)

I.D. Systems Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

6.6m6.0m4.5m5.0m5.1m

Accounts Receivable

Inventories

5.2m1.8m7.2m3.9m4.6m

Current Assets

32.8m36.4m30.6m27.9m29.2m

PP&E

2.2m3.1m2.7m

Goodwill

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

Total Assets

55.5m52.5m44.4m44.2m60.9m

Accounts Payable

6.3m10.1m9.2m7.6m7.4m

Short-term debt

3.0m

Current Liabilities

11.0m17.0m16.6m17.8m19.1m

Long-term debt

Total Debt

3.0m

Total Liabilities

28.2m28.0m

Additional Paid-in Capital

104.5m106.3m110.1m111.8m133.6m

Retained Earnings

(63.6m)(75.2m)(85.1m)(91.5m)(95.4m)

Total Equity

37.4m20.6m16.0m33.0m

Debt to Equity Ratio

0.2 x

Debt to Assets Ratio

0.1 x

Financial Leverage

1.5 x2.2 x2.8 x1.8 x

I.D. Systems Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(7.5m)(11.6m)(10.0m)(6.4m)(3.9m)

Depreciation and Amortization

2.2m718.0k685.0k1.1m

Accounts Receivable

(1.2m)3.4m1.2m1.6m

Inventories

290.0k(1.1m)3.0m87.0k

Accounts Payable

385.0k(1.2m)(1.9m)(1.1m)

Cash From Operating Activities

(1.1m)(6.9m)(2.5m)3.9m

Cash From Investing Activities

6.0m3.5m(529.0k)(17.7m)

Cash From Financing Activities

191.0k1.9m3.1m14.3m

Interest Paid

18.0k175.0k130.0k

Free Cash Flow

(9.1m)(3.0m)3.5m

I.D. Systems Ratios

USDY, 2018

Financial Leverage

1.8 x
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I.D. Systems Employee Rating

3.013 votes
Culture & Values
2.8
Work/Life Balance
3.0
Senior Management
2.3
Salary & Benefits
2.9
Career Opportunities
2.6
Source