ID SYSTEMS INC IDSY Income Statement

Id systems inc (IDSY)

Income statement / TTM

Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Revenue:
Total Revenue
54,761	53,296	53,064	52,659	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Products
-	-	-	-	-	-	23,552	-	-	19,418	-	21,481	23,867	23,942	24,531	26,971	27,316	29,484	28,403	27,339	27,013	25,155	23,140	22,939	27,246	26,704	28,640	29,520	25,159	24,357	22,450	17,217	12,134	0	0	0
Services
-	-	-	-	-	-	17,406	-	-	14,926	-	16,272	16,252	17,199	17,253	17,401	18,214	17,533	17,230	16,906	16,698	16,513	16,806	16,313	16,280	16,133	15,995	16,293	16,459	16,913	16,842	16,724	16,536	0	0	0
Revenue, Net, Total
-	-	-	-	-	-	40,958	-	-	34,344	-	37,753	40,119	41,141	41,784	44,372	45,530	47,017	45,633	44,245	43,711	41,668	39,946	39,252	43,526	42,837	44,635	45,813	41,618	41,270	39,292	33,941	28,670	0	0	0
Cost of revenue:
Cost of products
-	-	-	-	-	-	13,453	-	-	12,665	-	14,721	16,632	16,981	18,018	20,377	20,101	21,379	19,458	19,086	18,286	16,522	15,914	13,932	15,464	15,269	16,038	16,162	14,610	14,145	12,863	9,866	6,898	0	0	0
Cost of services
-	-	-	-	-	-	6,578	-	-	4,433	-	4,514	4,615	5,887	6,743	7,138	7,457	6,668	6,169	6,173	6,093	6,088	6,122	5,980	5,942	5,748	5,667	5,550	5,582	5,771	5,860	6,126	6,129	0	0	0
Total Cost of revenue
27,751	26,942	27,266	27,457	26,328	23,099	20,031	19,330	18,084	17,098	18,528	19,235	21,247	22,868	24,761	27,515	27,558	28,047	25,627	25,259	24,379	22,610	22,036	19,912	21,406	21,017	21,705	21,712	20,192	19,916	18,723	15,992	13,027	0	0	0
Gross profit
27,010	26,354	25,798	25,283	24,113	23,239	20,927	19,687	18,062	17,246	18,294	18,518	18,872	18,273	17,023	16,857	17,972	18,970	20,006	18,986	19,332	19,058	17,910	19,340	22,120	21,820	22,930	24,101	21,426	21,354	20,569	17,949	15,643	0	0	0
Operating expenses:
Selling, general and administrative expenses
25,085	24,936	24,343	23,151	22,293	21,495	20,631	19,400	19,321	19,294	19,427	19,338	19,561	20,767	22,750	24,535	25,617	25,043	25,094	24,437	23,129	23,073	21,769	21,774	22,260	22,336	22,409	22,232	22,434	22,489	21,995	20,914	21,934	0	0	0
Research and development expenses
7,262	6,780	6,863	5,896	5,308	4,763	4,387	5,287	5,277	5,472	5,235	4,513	4,529	4,457	4,556	5,849	6,505	6,728	6,649	5,307	4,619	4,399	4,389	4,389	4,405	4,367	4,341	4,228	3,957	3,742	3,534	3,692	3,984	0	0	0
Acquisition-related expenses
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Operating expenses
35,409	33,314	31,534	29,375	27,929	26,437	25,018	24,687	24,598	24,766	24,662	23,851	24,090	25,224	27,306	30,825	32,563	32,212	32,184	29,744	27,748	27,472	26,158	0	0	0	-	-	-	-	-	-	-	0	-	-
Operating Costs and Expenses
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-
Loss from operations
-8,399	-6,960	-5,736	-4,092	-3,816	-3,198	-4,091	-5,000	-6,536	-7,520	-6,368	-5,333	-5,218	-6,951	-10,283	-13,968	-14,591	-13,242	-12,178	-10,758	-8,416	-8,414	-8,248	0	0	0	-	-	-	-	-4,960	-6,657	-10,275	0	0	0
Interest income
-	250	-	301	-	274	253	236	242	264	285	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest expense
-	136	-	244	-	326	342	319	297	309	293	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest income
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	385	440	501	566	596	616	622	635	0	0	0	-	-	-	-	243	339	466	0	0	0
Interest expense
0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	0	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Other expense, net
-145	-148	-143	-163	-55	-45	-11	4	6	7	6	2	-14	-29	-11	6	25	52	37	176	342	332	362	386	351	489	566	405	570	452	370	439	143	0	0	0
Net loss before income taxes
-	-	-	-	-	-	-4,181	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	-3,254	-1,954	0	0	0	-	-	-	-	-
Income tax benefit - sale of NJ R&D tax credits
-	-	-	-	-	-	311	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	-	0	-	-	-	0	-	-	-	-	-
Net loss
-2,867	-1,398	-194	-3,877	-3,566	-2,974	-3,870	-5,079	-6,585	-7,558	-6,370	-5,257	-5,060	-6,705	-9,952	-13,577	-14,126	-12,689	-11,575	-10,074	-7,706	-7,708	-7,499	-5,451	-3,208	-3,567	-2,592	-1,564	-3,945	-3,922	-4,040	-5,880	-9,692	0	0	0
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
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Cost of revenue
0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Service [Member]
Total Revenue
0	0	-	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Cost of revenue
0	0	0	-	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-