Id systems inc (IDSY)
Income statement / 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'11Mar'11Sep'10Jun'10
Revenue:
Total Revenue

16,274

13,611

11,491

13,385

14,809

13,379

-

11,086

10,706

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Products

-

-

-

-

-

-

6,353

-

-

4,334

-

4,561

4,918

6,282

5,720

6,947

4,993

6,871

8,160

7,292

7,161

5,790

7,096

6,966

5,303

3,775

6,895

11,273

4,761

5,711

7,775

6,912

3,959

3,804

2,542

1,829

Services

-

-

-

-

-

-

4,814

-

-

3,665

-

3,654

3,986

4,195

4,437

3,634

4,933

4,249

4,585

4,447

4,252

3,946

4,261

4,239

4,067

4,239

3,768

4,206

3,920

4,101

4,066

4,372

4,374

4,030

3,948

4,184

Revenue, Net, Total

-

-

-

-

-

-

11,167

-

-

7,999

-

8,215

8,904

10,477

10,157

10,581

9,926

11,120

12,745

11,739

11,413

9,736

11,357

11,205

9,370

8,014

10,663

15,479

8,681

9,812

11,841

11,284

8,333

7,834

6,490

6,013

Cost of revenue:
Cost of products

-

-

-

-

-

-

3,736

-

-

2,815

-

3,018

3,142

4,186

4,375

4,929

3,491

5,223

6,734

4,653

4,769

3,302

6,362

3,853

3,005

2,694

4,380

5,385

2,810

3,463

4,504

3,833

2,345

2,181

1,507

865

Cost of services

-

-

-

-

-

-

1,822

-

-

1,034

-

1,195

1,037

1,093

1,189

1,296

2,309

1,949

1,584

1,615

1,520

1,450

1,588

1,535

1,515

1,484

1,446

1,497

1,321

1,403

1,329

1,529

1,510

1,492

1,595

1,532

Total Cost of revenue

9,203

6,593

5,367

6,588

8,394

6,917

5,558

5,459

5,165

3,849

4,857

4,213

4,179

5,279

5,564

6,225

5,800

7,172

8,318

6,268

6,289

4,752

7,950

5,388

4,520

4,178

5,826

6,882

4,131

4,866

5,833

5,362

3,855

3,673

3,102

2,397

Gross profit

7,071

7,018

6,124

6,797

6,415

6,462

5,609

5,627

5,541

4,150

4,369

4,002

4,725

5,198

4,593

4,356

4,126

3,948

4,427

5,471

5,124

4,984

3,407

5,817

4,850

3,836

4,837

8,597

4,550

4,946

6,008

5,922

4,478

4,161

3,388

3,616

Operating expenses:
Selling, general and administrative expenses

5,993

6,110

7,061

5,921

5,844

5,517

5,869

5,063

5,046

4,653

4,638

4,984

5,019

4,786

4,549

5,207

6,225

6,769

6,334

6,289

5,651

6,820

5,677

4,981

5,595

5,516

5,682

5,467

5,671

5,589

5,505

5,669

5,726

5,095

4,424

6,689

Research and development expenses

2,024

1,660

1,882

1,696

1,542

1,743

915

1,108

997

1,367

1,815

1,098

1,192

1,130

1,093

1,114

1,120

1,229

2,386

1,770

1,343

1,150

1,044

1,082

1,123

1,140

1,044

1,098

1,085

1,114

931

827

870

906

1,089

1,119

Acquisition-related expenses

1,613

1,449

-

-

149

179

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Operating expenses

9,630

9,219

8,943

7,617

7,535

7,439

6,784

6,171

6,043

6,020

6,453

6,082

6,211

5,916

5,642

6,321

7,345

7,998

9,161

8,059

6,994

7,970

6,721

6,063

6,718

6,656

-

-

-

-

-

-

-

6,001

-

-

Operating Costs and Expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6,496

6,596

-

-

-

Loss from operations

-2,559

-2,201

-2,819

-820

-1,120

-977

-1,175

-544

-502

-1,870

-2,084

-2,080

-1,486

-718

-1,049

-1,965

-3,219

-4,050

-4,734

-2,588

-1,870

-2,986

-3,314

-246

-1,868

-2,820

-

-

-

-

-428

-574

-2,118

-1,840

-2,125

-4,192

Interest income

-

65

-

66

-

77

84

59

54

56

67

65

76

77

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest expense

-

20

-

34

-

57

94

100

75

73

71

78

87

57

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Interest income

8

-

-

-

74

-

-

-

-

-

-

-

-

-

-

85

92

87

121

140

153

152

151

160

159

165

-

-

-

-

83

60

53

47

179

187

Interest expense

26

-

-

-

59

-

-

-

-

-

-

-

-

-

-

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1

25

Other expense, net

-8

-38

10

-109

-11

-33

-10

-1

-1

1

5

1

0

0

1

-15

-15

18

18

4

12

3

157

170

2

33

181

135

140

110

20

300

22

28

89

4

Net loss before income taxes

-

-

-

-

-

-

-1,185

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-3,157

-76

-

-

-1,708

2,167

-2,066

-1,647

-408

-

-

-

-

-

Income tax benefit - sale of NJ R&D tax credits

-

-

-

-

-

-

311

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-63

0

-

-

-662

-

-

-

-390

-

-

-

-

-

Net loss

-2,585

-2,194

2,809

-897

-1,116

-990

-874

-586

-524

-1,886

-2,083

-2,092

-1,497

-698

-970

-1,895

-3,142

-3,945

-4,595

-2,444

-1,705

-2,831

-3,094

-76

-1,707

-2,622

-1,046

2,167

-2,066

-1,647

-18

-214

-2,043

-1,765

-1,858

-4,026

Net loss per share - basic and diluted

-0.15

-0.12

-0.16

-0.05

-0.07

-0.06

-0.05

-0.04

-0.04

-0.14

-0.16

-0.16

-0.12

-0.05

-0.07

-0.15

-0.25

-0.32

-0.38

-0.20

-0.14

-0.24

-0.26

-0.01

-0.14

-0.22

-0.09

0.18

-0.18

-0.14

0.00

-

-0.19

-0.16

-0.17

-0.36

Weighted average common shares outstanding - basic and diluted

17,678

17,621

17,573

17,312

17,066

16,981

16,943

16,190

13,450

13,261

13,099

13,004

12,939

12,894

12,895

12,768

12,575

12,218

12,176

12,107

12,089

12,020

11,990

11,932

11,887

11,839

-

-

-

-

-

-

10,819

-

-

-

Net income (loss) per share - basic (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.02

-

-

-

-

Net income (loss) per share - diluted (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.02

-

-

-

-

Weighted average common sharesoutstanding - basic (in shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,173

-

-

-

-

Weighted average common sharesoutstanding - diluted (in shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,173

-

-

-

-

Weighted average common shares outstanding - basic and diluted (in shares)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

10,913

11,138

11,138

Products [Member]
Total Revenue

10,643

7,249

-

-

10,784

9,898

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Cost of revenue

7,062

4,239

4,101

-

7,408

5,842

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Service [Member]
Total Revenue

5,631

6,362

-

-

4,025

3,481

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Cost of revenue

2,141

2,354

1,266

-

986

1,075

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-