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
03/2018-0.34NAN/E
12/2017-0.26NAN/E
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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity-0.03Total Liab/Total Assets0.46
Net Inc/Total Assets-0.06Total Liab/Inv Cap0.67
Net Inc/Inv Cap-0.09Total Liab/Comm Equity0.22
Pretax Inc/Net Sales-0.10Interest Coverage Ratio-11.23
Net Inc/Net Sales-0.09Curr Debt/EquityNA
Cash Flow/Net Sales0.10LTD/EquityNA
SG&A/NetSales0.51Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover3.83Quick Ratio1.29
Inventory Turnover4.71Current Ratio1.53
Inventory Day Sales0.01Net Rec/Curr Assets0.34
Net Sales/Work Cap4.06Inv/Curr Assets0.16
Net Sales/PP&E14.91  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 13.38 11.17 11.09 10.71
Cost of Goods Sold 6.92 5.56 5.46 5.17
Selling & Admin Exps 5.70 5.87 5.21 5.32
Operating Income -0.98 -1.18 -0.54 -0.50
Interest Exp 0.06 0.09 0.10 0.08
Pretax Income -0.99 -1.19 -0.59 -0.52
Other Income 0.04 0.08 0.06 0.05
Net Income Bef Extraordinary ... NA NA NA NA
Net Income -0.99 -0.87 -0.59 -0.52

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 5.61 6.60 7.14 8.78
Receivables - Total 10.45 10.04 10.87 9.76
Inventories - Total 4.74 4.59 4.72 2.58
Total Current Assets 30.73 29.15 30.73 29.68
Net Property, Plant & Equipment 2.61 2.75 2.77 2.94
Total Assets 60.37 60.93 63.22 43.76
Liabilities        
Accounts Payable 8.60 7.44 8.64 8.54
Debt in Current Liabilities NA 0.00 0.00 0.00
Total Current Liabilities 19.21 19.07 20.30 19.54
Long-Term Debt NA NA NA NA
Total Liabilities 28.31 27.96 29.84 28.16
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.19 0.18 0.17 0.13
Retained Earnings -96.36 -95.37 -94.49 -93.91
Treasury Stock -5.48 -4.84 -4.80 -4.63
Total Stockholders' Equity 32.06 32.97 33.38 15.59
Total Liabilities and Stockholders' Equity 60.37 60.93 63.22 43.76

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities -2.05 0.03 -1.80 3.35
Net Cash Provided by Investing Activities 1.87 -0.49 -17.11 -0.07
Net Cash Provided by Financing Activities -0.22 0.02 16.11 -1.22

Annual Summary Data (Millions)

Year Sales Net Income EPS
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
12/201740.96-3.87-0.26
Growth Rates0.63----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/18387,51442.61




Report Date : 7/16/2018

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