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Id Systems Inc (IDSY) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access IDSY Annual Balance Sheets →
Looking at balance sheet data from Id Systems Inc through Jun 30 2018 provides insight into Jun 30 2019's solvency and capital structure over time.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2019)
(Mar 31 2019) (Dec 31 2018) (Sep 30 2018) (Jun 30 2018)
Assets
Cash & cash equivalent8.10
Available-for-sale Securities, Current MA0.00
Cash & Short-term Investments8.00
Accounts receivable11.03
Notes, Loans and Financing Receivable, Net, Current AC0.78
Inventories6.99
Deferred Costs, Current AS0.00
Other Current Assets4.11
Prepaid Expense And Other Assets Current2.95
Total Current Assets33.94
Equipment/Property/Plant Net2.17
Goodwill net8.37
Intangible Assets6.26
Long-term investments0.31
Notes, Loans and Financing Receivable, Net, Noncurrent LO1.29
Deferred Costs, Noncurrent AS0.00
Other Assets, Noncurrent8.07
Total Assets60.41
Liabilities
Accounts Payable and Accrued Liabilities, Current LI11.61
Other Liabilities, Current9.20
Deferred Revenue, Current DE0.00
Business Combination, Contingent Consideration, Liability, Current BU0.99
Total Current Liabilities21.80
Total Long-term Debt0.00
Deferred Rent Credit, Noncurrent DE0.00
Other liabilities, Noncurrent10.76
Total Liabilities32.55
Stockholders' Equity
Common Stock Value0.20
Treasury Stock Value-5.98
Additional Paid In Capital Common Stock140.05
Retained Earnings / Accumulated Deficit-105.96
Other Equity-0.45
Common Stockholder's Equity27.86
Total Stockholder's Equity27.86
Liabilities & Stockholder's Equity60.41
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About IDSY Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.