Company Information

  

Address: 123 TICE BOULEVARD  
City: WOODCLIFF LAKE 
State: NJ 
Zip Code: 07677 
Telephone: 201-996-9000 

Description of Business

Primary SIC Code: 3669
(As filed with the SEC)  

I.D. Systems, Inc. was incorporated in the State of Delaware in 1993. I.D. Systems, Inc. (together with its subsidiaries, "I.D. Systems," the "Company," "we," "our" or "us") develops, markets and sells wireless machine-to-machine ("M2M") solutions for managing and securing high-value enterprise assets. These assets include industrial vehicles such as forklifts and airport ground support equipment, rental vehicles, and transportation assets such as dry van trailers, refrigerated trailers, railcars and containers. Our patented systems utilize radio frequency identification (RFID), Wi-Fi, satellite or cellular communications, and sensor technology and software to address the needs of organizations to control, track, monitor and analyze their assets. Our solutions enable customers to achieve tangible economic benefits by making timely, informed decisions that increase the safety, security, revenue, productivity and efficiency of their operations.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/2017-0.37NAN/E
06/2017-0.48NAN/E
03/2017-0.40NAN/E
12/2016-0.49NAN/E
09/2016-0.24NAN/E
06/2016-0.23NAN/E
03/2016-0.90NAN/E
12/2015-0.36NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.06Total Liab/Total Assets0.64
Net Inc/Total Assets-0.14Total Liab/Inv Cap1.20
Net Inc/Inv Cap-0.27Total Liab/Comm Equity0.26
Pretax Inc/Net Sales-0.17Interest Coverage Ratio-20.74
Net Inc/Net Sales-0.17Curr Debt/Equity0.19
Cash Flow/Net Sales-0.07LTD/EquityNA
SG&A/NetSales0.55Total Debt/Equity0.19
Asset Utilization   Liquidity  
Net Receivables Turnover3.04Quick Ratio1.35
Inventory Turnover3.35Current Ratio1.57
Inventory Day Sales0.01Net Rec/Curr Assets0.41
Net Sales/Work Cap3.65Inv/Curr Assets0.14
Net Sales/PP&E11.97  

Income Statement (Millions)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 11.09 10.71 8.00 9.23
Cost of Goods Sold 5.46 5.17 3.85 4.86
Selling & Admin Exps 5.21 5.19 4.78 5.34
Operating Income -0.54 -0.50 -1.87 -2.08
Interest Exp 0.10 0.08 0.07 0.07
Pretax Income -0.59 -0.52 -1.89 -2.08
Other Income 0.06 0.05 0.06 0.07
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -0.59 -0.52 -1.89 -2.08

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 7.14 8.78 7.11 5.39
Receivables - Total 10.87 9.76 11.19 11.35
Inventories - Total 4.72 2.58 3.10 3.92
Total Current Assets 30.73 29.68 29.04 27.91
Net Property, Plant & Equipment 2.77 2.94 3.02 3.08
Total Assets 63.22 43.76 44.00 44.25
Liabilities        
Accounts Payable 8.64 8.54 6.45 7.62
Debt in Current Liabilities 0.00 0.00 1.27 2.99
Total Current Liabilities 20.30 19.54 18.81 17.81
Long-Term Debt NA NA NA NA
Total Liabilities 29.84 28.16 28.24 28.24
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.17 0.13 0.13 0.13
Retained Earnings -94.49 -93.91 -93.38 -91.50
Treasury Stock -4.80 -4.63 -4.59 -4.37
Total Stockholders' Equity 33.38 15.59 15.76 16.00
Total Liabilities and Stockholders' Equity 63.22 43.76 44.00 44.25

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities -1.80 3.35 2.34 -1.20
Net Cash Provided by Investing Activities -17.11 -0.07 -0.06 -0.13
Net Cash Provided by Financing Activities 16.11 -1.22 -0.56 2.46

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201244.64-2.59-0.22
12/201339.95-7.50-0.63
12/201445.63-11.58-0.96
12/201541.78-9.95-0.36
12/201636.82-6.37-0.49
Growth Rates-4.70----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17408,13646.67




Report Date : 12/11/2017

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