$106.5 M

IDSY Mkt cap, 18-Jul-2018
I.D. Systems Net income (Q3, 2017)-586 K
I.D. Systems EBIT (Q3, 2017)-544 K
I.D. Systems Cash, 30-Sep-20175.5 M

I.D. Systems Income Statement

Annual

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

Revenue

39.9 m45.6 m41.8 m

Revenue growth, %

14%(8%)

Cost of goods sold

6.1 m6.2 m6.7 m4.5 m

Gross profit

33.8 m39.5 m35 m

Gross profit Margin, %

85%86%84%

R&D expense

4.4 m6.6 m4.6 m4.5 m

General and administrative expense

21.8 m25.1 m22.8 m20.1 m

Operating expense total

26.2 m31.7 m27.3 m24.7 m

EBIT

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

EBIT margin, %

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

Interest expense

293 k

Interest income

635 k556 k342 k285 k

Pre tax profit

(7.6 m)(11.6 m)(10 m)

Income tax expense

(63 k)

Net Income

(7.5 m)(11.6 m)(10 m)(6.4 m)

Quarterly

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

Cost of goods sold

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

R&D expense

1.3 m1.8 m1.2 m1.1 m1.1 m1.1 m1.2 m1.1 m1.2 m958 k

General and administrative expense

5.7 m6.3 m6.8 m6.2 m5.2 m4.8 m5 m5 m4.8 m5.2 m

Operating expense total

7 m8.1 m8 m7.3 m6.3 m5.9 m6.2 m6.1 m6 m6.2 m

EBIT

(1.9 m)(2.6 m)(4.1 m)(3.2 m)(2 m)(718 k)(1.5 m)(2.1 m)(1.9 m)(544 k)

Interest expense

57 k87 k78 k73 k100 k

Interest income

153 k140 k92 k85 k77 k76 k65 k56 k59 k

Net Income

(1.7 m)(2.4 m)(3.9 m)(3.1 m)(1.9 m)(698 k)(1.5 m)(2.1 m)(1.9 m)(586 k)

I.D. Systems Balance Sheet

Annual

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

Cash

6.6 m6 m4.5 m5 m

Accounts Receivable

Inventories

909 k1.8 m2.3 m3.9 m

Current Assets

32.8 m36.4 m30.6 m27.9 m

Goodwill

1.8 m1.8 m1.8 m1.8 m

Total Assets

55.5 m52.5 m44.4 m44.2 m

Accounts Payable

6.3 m10.1 m9.2 m7.6 m

Short-term debt

3 m

Current Liabilities

11 m17 m16.6 m17.8 m

Long-term debt

Total Debt

3 m

Total Liabilities

28.2 m

Additional Paid-in Capital

104.5 m106.3 m110.1 m111.8 m

Retained Earnings

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

Total Equity

37.4 m20.6 m16 m

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, 2017

Cash

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

Inventories

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

Current Assets

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

Goodwill

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

Total Assets

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

Accounts Payable

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

Short-term debt

586 k1.3 m

Current Liabilities

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

Total Liabilities

29.8 m

Additional Paid-in Capital

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

Retained Earnings

(68.1 m)(70.6 m)(79.1 m)(82.3 m)(84.2 m)(85.8 m)(87.3 m)(89.4 m)(93.4 m)(94.5 m)

Total Equity

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

Financial Leverage

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

I.D. Systems Cash Flow

Annual

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

Net Income

(7.5 m)(11.6 m)(10 m)(6.4 m)

Depreciation and Amortization

2.2 m718 k685 k

Accounts Receivable

(1.2 m)3.4 m1.2 m

Inventories

290 k(1.1 m)3 m

Accounts Payable

385 k(1.2 m)(1.9 m)

Cash From Operating Activities

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

Cash From Investing Activities

6 m3.5 m(529 k)

Cash From Financing Activities

191 k1.9 m3.1 m

Interest Paid

18 k175 k

Free Cash Flow

(4.7 m)(3 m)

Quarterly

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

Net Income

(1.7 m)(2.4 m)(3.9 m)(3.1 m)(1.9 m)(698 k)(1.5 m)(2.1 m)(1.9 m)

Inventories

3.8 m

Accounts Payable

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

I.D. Systems Ratios

USDY, 2017

Financial Leverage

1.9 x
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