IDSY

IDSY Company Financials

$4.9
*  
0.03
0.61%
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*Delayed - data as of Dec. 2, 2016  -  Find a broker to begin trading IDSY now
Exchange:NASDAQ
Industry: Consumer Durables
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
$4,793 $6,277 $6,882 $1,914
Short-Term Investments
$259 $3,249 $4,090 $4,794
Net Receivables
$12,851 $16,681 $13,688 $12,619
Inventory
$7,152 $6,252 $5,156 $7,512
Other Current Assets
$5,573 $3,950 $3,021 $3,423
Total Current Assets
$30,628 $36,409 $32,837 $30,262
Long-Term Assets
Long-Term Investments
$4,417 $8,138 $13,355 $19,878
Fixed Assets
$3,119 $1,520 $2,239 $2,401
Goodwill
$1,837 $1,837 $1,837 $1,837
Intangible Assets
$842 $977 $2,064 $3,230
Other Assets
$265 $324 $322 $307
Deferred Asset Charges
$3,320 $3,281 $2,861 $2,651
Total Assets
$44,428 $52,486 $55,515 $60,566
Current Liabilities
Accounts Payable
$9,173 $10,102 $6,264 $5,638
Short-Term Debt / Current Portion of Long-Term Debt
$0 $149 $144 $0
Other Current Liabilities
$7,383 $6,742 $4,641 $4,689
Total Current Liabilities
$16,556 $16,993 $11,049 $10,327
Long-Term Debt
$0 $0 $149 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$7,302 $8,238 $6,868 $6,212
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$23,858 $25,231 $18,066 $16,539
Stock Holders Equity
Common Stocks
$129 $124 $123 $122
Capital Surplus
$110,116 $106,272 $104,479 $103,135
Retained Earnings
($85,128) ($75,176) ($63,601) ($56,102)
Treasury Stock
($4,047) ($3,590) ($3,446) ($3,181)
Other Equity
($500) ($375) ($106) $53
Total Equity
$20,570 $27,255 $37,449 $44,027
Total Liabilities & Equity
$44,428 $52,486 $55,515 $60,566

See also: Company Financials data entry page