Company Information

  

Address: 500 SPRUCE TREE CENTRE
1600 UNIVERSITY AVE 
City: ST PAUL 
State: MN 
Zip Code: 55104-3825 
Telephone: 651-603-7700 

Description of Business

Primary SIC Code: 3829
(As filed with the SEC)  

Image Sensing Systems, Inc. (referred to in this Annual Report on Form 10-K as "we," "us," "our" and the "Company") develops and markets video and radar processing products for use in traffic applications such as intersection control, highway, bridge and tunnel traffic management and traffic data collection. We are a leading provider of above-ground detection products and solutions for the intelligent transportation systems ("ITS") industry. Our family of products, which we market as AutoscopeĀ® video or video products ("Autoscope"), and RTMSĀ® radar or radar products ("RTMS"), provides end users with the tools needed to optimize traffic flow and enhance driver safety. Our technology analyzes signals from sophisticated sensors and transmits the information to management systems and controllers or directly to users. Our products provide end users with complete solutions for the intersection and transportation markets.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20170.06NA60.00
03/20170.24NA12.08
12/20160.14NA26.43
09/20160.19NA20.37
06/20160.18NA12.44
03/20160.07NA39.71
12/20150.08NA45.62
09/2015-1.61NAN/E

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.03Total Liab/Total Assets0.24
Net Inc/Total Assets0.08Total Liab/Inv Cap0.32
Net Inc/Inv Cap0.11Total Liab/Comm Equity0.08
Pretax Inc/Net Sales0.05Interest Coverage RatioNA
Net Inc/Net Sales0.05Curr Debt/EquityNA
Cash Flow/Net Sales0.03LTD/EquityNA
SG&A/NetSales0.44Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover4.66Quick Ratio2.43
Inventory Turnover10.39Current Ratio2.50
Inventory Day Sales0.08Net Rec/Curr Assets0.60
Net Sales/Work Cap4.74Inv/Curr Assets0.03
Net Sales/PP&E38.12  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 3.48 3.08 2.85 3.38
Cost of Goods Sold 0.80 0.63 1.40 0.81
Selling & Admin Exps 1.66 1.44 1.24 1.44
Operating Income 0.29 0.20 -0.71 0.50
Interest Exp NA NA NA NA
Pretax Income 0.32 0.20 -0.71 0.47
Other Income 0.03 0.00 0.00 -0.03
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 0.32 0.20 -0.68 0.47

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 2.66 2.12 1.55 1.68
Receivables - Total 2.30 2.81 3.01 3.13
Inventories - Total 0.27 0.22 0.14 0.16
Total Current Assets 5.58 5.45 4.98 5.38
Net Property, Plant & Equipment 0.37 0.35 0.37 0.40
Total Assets 9.19 8.74 8.20 8.64
Liabilities        
Accounts Payable 0.82 0.88 0.45 0.68
Debt in Current Liabilities NA NA NA NA
Total Current Liabilities 2.27 2.25 2.00 1.78
Long-Term Debt NA NA NA NA
Total Liabilities 2.27 2.26 2.00 1.78
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 0.05 0.05 0.05 0.05
Retained Earnings -17.01 -17.34 -17.53 -16.85
Treasury Stock NA NA NA NA
Total Stockholders' Equity 6.91 6.48 6.21 6.86
Total Liabilities and Stockholders' Equity 9.19 8.74 8.20 8.64

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 0.93 0.69 0.02 0.85
Net Cash Provided by Investing Activities -0.41 -0.13 -0.09 -0.13
Net Cash Provided by Financing Activities NA NA -0.02 NA

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201224.96-3.35-0.69
12/201319.84-15.90-3.21
12/201418.14-9.70-1.95
12/201515.22-3.100.08
12/201614.140.690.14
Growth Rates-13.24----

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/171975114.53




Report Date : 10/16/2017

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