IDI Company Financials

IDI 
$5.02
*  
0.26
4.92%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading IDI now
Exchange:AMEX
Industry: Consumer Services
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$13,462 $5,996 $5,605 $7,209
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$21,224 $295 $1,640 $0
Inventory
$0 $0 $0 $0
Other Current Assets
$2,931 $292 $799 $273
Total Current Assets
$37,617 $6,583 $8,044 $7,482
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$1,062 $301 $1,584 $62
Goodwill
$161,753 $5,227 $0 $0
Intangible Assets
$87,445 $796 $2,001 $0
Other Assets
$1,315 $38 $0 $0
Deferred Asset Charges
$0 $370 $917 $0
Total Assets
$289,192 $13,315 $12,546 $7,544
Current Liabilities
Accounts Payable
$18,023 $1,044 $1,508 $522
Short-Term Debt / Current Portion of Long-Term Debt
$2,250 $0 $464 $549
Other Current Liabilities
$783 $164 $9 $0
Total Current Liabilities
$21,056 $1,208 $1,981 $1,071
Long-Term Debt
$48,668 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$13,573 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$83,297 $1,208 $1,981 $1,071
Stock Holders Equity
Common Stocks
$8 $3 $4 $3
Capital Surplus
$291,032 $12,714 $145,778 $137,823
Retained Earnings
($85,145) ($610) ($130,855) ($126,920)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 ($4,362) ($4,433)
Total Equity
$205,895 $12,107 $10,565 $6,473
Total Liabilities & Equity
$289,192 $13,315 $12,546 $7,544

See also: Company Financials data entry page