Id systems inc (IDSY)
Balance Sheet / Quarterly
Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current assets:
Cash and cash equivalents

8,098

9,515

10,159

11,528

3,393

4,545

5,097

5,546

8,450

6,667

4,972

3,597

4,231

4,143

4,489

4,316

3,343

3,370

5,974

4,753

7,109

5,918

6,582

4,243

3,261

3,677

1,614

4,631

4,648

4,726

8,386

12,803

8,688

14,491

Restricted cash

307

307

307

306

306

306

306

305

305

305

305

304

304

304

304

304

304

303

303

300

300

300

300

300

300

300

300

300

300

-

300

-

-

-

Investments - short term

-

-

394

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

300

-

-

-

-

Investments - short term

-

-

-

197

425

761

1,201

1,286

20

136

115

206

347

186

259

104

726

2,674

3,249

2,400

2,850

3,972

4,090

3,246

3,228

3,759

4,794

6,115

7,387

7,975

6,904

6,731

6,207

4,565

Interest receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

70

50

-

Accounts receivable, net of allowance for doubtful accounts of $67,000 and $143,000 in 2018 and 2019, respectively

11,026

13,295

9,247

9,544

11,928

9,505

8,746

9,379

8,123

9,453

9,585

8,854

10,213

11,432

10,901

12,647

12,436

12,574

14,783

11,281

10,188

10,598

9,574

9,463

7,475

8,419

8,814

7,328

7,506

9,382

7,947

6,412

6,177

7,044

Financing receivables - current, net of allowance for doubtful accounts of $-0- in 2018 and 2019

782

995

1,036

1,048

1,108

943

1,295

1,488

1,634

1,738

1,766

1,886

2,021

2,025

1,950

1,842

1,889

1,858

1,898

4,093

4,160

4,080

4,051

4,016

3,749

2,454

3,143

-

-

-

1,217

-

-

-

Notes and sales-type lease receivables - current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

739

782

1,161

-

211

187

353

Unbilled receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

135

-

Inventory, net

6,986

5,058

4,649

3,954

3,864

4,737

4,586

4,723

2,584

3,096

3,920

6,062

5,403

5,497

7,152

7,203

8,736

7,796

6,252

5,529

4,732

4,959

5,156

7,574

8,088

7,843

7,512

8,704

8,242

7,460

8,114

8,420

7,311

7,295

Deferred costs - current

3,800

3,829

3,660

-

-

-

4,296

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred costs - current

-

-

-

3,976

4,258

4,312

-

4,208

4,516

4,542

3,750

3,548

3,132

3,192

3,310

3,084

2,605

2,595

2,183

2,186

2,110

2,151

2,112

1,937

1,813

2,301

2,380

3,047

2,392

1,817

1,950

1,503

2,087

1,159

Prepaid expenses and other current assets

2,945

3,224

3,208

4,781

4,783

5,618

3,627

3,795

4,048

3,106

3,495

2,392

2,426

1,934

2,263

2,291

1,963

1,716

1,767

1,422

1,162

1,083

909

1,168

971

595

1,043

1,578

1,027

1,055

2,192

1,110

1,821

1,264

Deferred tax asset - current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

63

0

0

0

662

0

0

0

390

-

-

0

Total current assets

33,944

36,223

32,660

35,334

30,065

30,727

29,154

30,730

29,680

29,043

27,908

26,849

28,077

28,713

30,628

31,791

32,002

32,886

36,409

31,964

32,611

33,061

32,837

31,947

28,885

29,348

30,262

32,442

32,284

33,876

37,400

37,260

32,663

36,171

Investments - long term

-

-

4,131

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Investments - long term

-

-

-

4,246

8,983

8,674

10,278

10,238

1,539

1,467

1,499

1,408

1,259

1,436

1,339

1,447

2,519

4,659

4,066

4,603

4,366

3,219

3,100

5,818

7,942

7,457

9,064

7,844

8,543

8,087

9,779

8,486

9,050

9,364

Financing receivables - less current portion

1,291

1,138

1,254

1,293

1,381

1,742

1,557

1,658

1,896

2,101

2,430

2,707

2,935

3,129

3,078

3,196

3,471

3,762

4,072

8,228

8,949

9,511

10,255

10,807

10,752

11,145

10,814

-

-

-

4,101

-

-

-

Deferred costs - less current portion

5,878

6,074

5,409

-

-

-

4,302

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes and sales-type lease receivable - less current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

12,639

5,350

4,978

-

3,234

943

839

Deferred costs - less current portion

-

-

-

4,639

4,435

3,896

-

5,027

5,070

5,693

6,638

5,520

4,944

3,881

3,320

3,283

3,102

2,779

3,281

3,153

2,918

2,725

2,861

3,189

3,382

2,848

2,651

2,180

1,775

2,073

1,916

2,241

2,774

2,978

Fixed assets, net

2,166

2,194

2,149

2,262

2,471

2,613

2,747

2,770

2,936

3,021

3,075

3,088

3,111

3,143

3,119

2,935

2,671

2,047

1,520

1,715

1,955

2,017

2,239

2,427

2,116

2,289

2,401

2,564

2,786

2,999

3,092

3,147

3,310

3,853

Goodwill

8,373

8,896

7,318

7,318

7,318

7,318

7,318

7,042

1,837

1,837

1,837

1,837

1,837

1,837

1,837

1,837

1,837

1,837

1,837

1,837

1,837

1,837

1,837

1,837

1,837

1,837

1,837

1,837

1,837

1,837

1,837

1,837

1,837

1,837

Intangible assets, net

6,259

5,312

4,705

4,883

5,061

5,239

5,417

5,595

639

673

706

740

774

808

842

876

909

943

977

1,245

1,518

1,791

2,064

2,411

2,684

2,937

3,230

3,522

3,815

4,107

4,399

4,692

4,984

5,571

Right of use asset

2,004

2,188

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

497

504

177

157

159

159

159

159

159

165

153

229

229

265

265

278

354

354

324

324

325

325

322

322

307

307

307

307

307

307

307

307

272

272

Total assets

60,412

62,529

57,803

60,132

59,873

60,368

60,932

63,219

43,756

44,000

44,246

42,378

43,166

43,212

44,428

45,643

46,865

49,267

52,486

53,069

54,479

54,486

55,515

58,758

57,905

58,168

60,566

63,335

56,697

58,264

62,831

61,204

55,833

60,885

LIABILITIES
Current liabilities:
Short-term borrowings

-

-

-

-

-

-

-

0

0

1,267

2,993

586

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued expenses

11,605

9,680

8,027

8,608

7,739

8,596

7,440

8,637

8,539

6,452

7,622

7,722

7,760

7,701

9,173

9,799

10,007

11,608

10,102

8,343

8,072

6,728

6,264

6,285

5,929

5,123

5,638

8,125

5,518

4,930

9,482

8,224

7,441

9,141

Deferred revenue - current

8,366

9,856

7,902

-

-

-

9,711

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital lease obligation - current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28

70

110

149

159

154

149

144

143

-

-

-

-

-

-

-

-

-

-

Deferred revenue - current

-

-

-

8,319

8,838

8,654

-

9,799

10,999

11,095

7,197

6,859

6,996

7,451

7,383

7,000

6,574

6,499

6,742

5,234

5,253

5,523

4,641

4,470

4,156

4,483

4,689

4,846

4,388

4,186

3,090

3,235

2,963

2,186

Acquisition related contingent consideration payable

993

966

946

923

1,989

1,956

1,923

1,868

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease liability - current

831

819

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

21,795

21,321

16,875

17,850

18,566

19,206

19,074

20,304

19,538

18,814

17,812

15,167

14,756

15,152

16,556

16,827

16,651

18,217

16,993

13,736

13,479

12,400

11,049

10,898

10,085

9,606

10,327

12,971

9,906

9,116

12,572

11,459

10,404

11,327

Deferred revenue - less current portion

9,416

9,934

9,186

-

-

-

7,738

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Lease liability - less current portion

1,341

1,542

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue - less current portion

-

-

-

8,563

8,487

7,954

-

8,403

8,291

9,073

10,066

9,134

8,560

7,258

6,941

7,261

7,337

7,330

7,929

7,496

7,055

6,411

6,538

7,073

7,535

6,838

5,869

5,267

4,328

4,496

4,332

4,053

4,172

4,614

Acquisition related contingent consideration - less current portion

-

-

-

0

900

877

854

815

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Capital lease obligation - less current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

28

70

110

149

162

-

-

0

-

-

-

-

-

-

-

Deferred rent

-

-

208

230

252

274

295

316

335

351

366

380

395

409

361

281

293

301

309

317

323

326

330

333

336

339

343

346

348

346

327

289

284

199

Total Liabilities

32,552

32,797

26,269

26,643

28,205

28,311

27,961

29,838

28,164

28,238

28,244

24,681

23,711

22,819

23,858

24,369

24,281

25,848

25,231

21,577

20,927

19,247

18,066

18,466

17,956

16,783

16,539

18,584

14,582

13,958

17,231

15,801

14,860

16,140

Commitments and Contingencies (Note 21)

-

-

-

0

0

0

-

0

0

0

0

-

-

-

0

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

STOCKHOLDERS' EQUITY
Preferred stock; authorized 5,000,000 shares, $0.01 par value; none issued

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock; authorized 50,000,000 shares, $0.01 par value; 19,178,000 and 19,473,000 shares issued at December 31, 2018 and June 30, 2019, respectively; shares outstanding, 18,166,000 and 18,425,000 at December 31, 2018 and June 30, 2019, respectively

195

193

192

191

188

186

183

165

132

132

129

129

129

129

129

129

129

124

124

123

123

123

123

122

122

122

122

121

121

121

121

121

121

121

Additional paid-in capital

140,051

139,275

138,693

137,829

135,081

134,485

133,569

132,980

114,352

113,719

111,844

111,635

111,162

110,639

110,116

-

-

-

106,272

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additional paid-in capital

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

109,699

109,164

106,815

-

105,765

105,169

105,132

104,479

104,196

103,772

103,418

103,135

102,829

102,469

102,124

101,766

101,489

105,846

105,156

Accumulated deficit

-105,959

-103,374

-101,180

-98,371

-97,474

-96,358

-95,368

-94,494

-93,908

-93,384

-91,498

-89,415

-87,323

-85,826

-85,128

-84,158

-82,263

-79,121

-75,176

-70,581

-68,137

-66,432

-63,601

-60,507

-60,431

-58,724

-56,102

-55,056

-57,223

-55,157

-53,510

-53,492

-53,278

-49,470

Accumulated other comprehensive loss

-446

-400

-435

-455

-598

-775

-578

-471

-357

-119

-103

-312

-303

-437

-500

-351

-504

-692

-375

-232

-20

-46

-106

-93

-131

-48

53

25

-94

56

-49

13

81

-37

Stockholders Equity Excluding Treasury Stock Value

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

43,332

44,768

-

47,919

45,273

47,144

48,328

48,131

52,770

55,770

Treasury stock; 1,012,000 and 1,048,000 common shares at cost at December 31, 2018 and June 30, 2019, respectively

5,981

5,962

5,736

5,705

5,529

5,481

4,835

4,799

4,627

4,586

4,370

4,340

4,210

4,112

4,047

4,045

3,942

3,707

3,590

3,583

3,583

3,538

3,446

3,426

3,383

3,383

3,181

3,168

-3,158

2,838

2,728

2,728

11,797

11,025

Total stockholders' equity

27,860

29,732

31,534

33,489

31,668

32,057

32,971

33,381

15,592

15,762

16,002

17,697

19,455

20,393

20,570

21,274

22,584

23,419

27,255

31,492

33,552

35,239

37,449

40,292

39,949

41,385

44,027

44,751

42,115

44,306

45,600

45,403

40,973

44,745

Total liabilities and stockholders' equity

60,412

62,529

57,803

60,132

59,873

60,368

60,932

63,219

43,756

44,000

44,246

42,378

43,166

43,212

44,428

45,643

46,865

49,267

52,486

53,069

54,479

54,486

55,515

58,758

57,905

58,168

60,566

63,335

56,697

58,264

62,831

61,204

55,833

60,885