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ID SYSTEMS INC: 10-K filed 2018-03-30

What ID SYSTEMS INC reported in its annual report filed 2018-03-30 (fiscal FY 2017): 38 published measures, 140 facts as tagged in accession 0001493152-18-004235.

This filing

Form
10-K (annual report)
Filed
2018-03-30
Fiscal period
fiscal FY 2017
Accession
0001493152-18-004235 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All ID SYSTEMS INC filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2017-12-3160,932,000USD
At 2016-12-3144,246,000USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2017-12-3127,961,000USD
At 2016-12-3128,244,000USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2017-12-3132,971,000USD
At 2016-12-3116,002,000USD
At 2015-12-3120,570,000USD
At 2014-12-3127,255,000USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

PeriodValueUnitDays
At 2017-12-315,097,000USD
At 2016-12-314,972,000USD
At 2015-12-314,489,000USD
At 2014-12-315,974,000USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2017-10-01 to 2017-12-31-874,000USD92
2017-01-01 to 2017-12-31-3,870,000USD365
2017-07-01 to 2017-09-30-586,000USD92
2017-04-01 to 2017-06-30-524,000USD91
2017-01-01 to 2017-03-31-1,886,000USD90
2016-10-01 to 2016-12-31-2,083,000USD92
2016-01-01 to 2016-12-31-6,370,000USD366
2016-07-01 to 2016-09-30-2,092,000USD92
2016-04-01 to 2016-06-30-1,497,000USD91
2016-01-01 to 2016-03-31-698,000USD91
2015-01-01 to 2015-12-31-9,952,000USD365

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2017-01-01 to 2017-12-31386,000USD365
2016-01-01 to 2016-12-31505,000USD366
2015-01-01 to 2015-12-312,182,000USD365

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2017-12-31-95,368,000USD
At 2016-12-31-91,498,000USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2017-10-01 to 2017-12-31311,000USD92
2017-01-01 to 2017-12-31-311,000USD365

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

PeriodValueUnitDays
At 2017-12-312,747,000USD
At 2016-12-313,075,000USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2017-01-01 to 2017-12-312,437,000USD365
2016-01-01 to 2016-12-311,658,000USD366
2015-01-01 to 2015-12-311,609,000USD365

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2017-01-01 to 2017-12-31-4,091,000USD365
2016-01-01 to 2016-12-31-6,368,000USD366
2015-01-01 to 2015-12-31-10,283,000USD365

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

PeriodValueUnitDays
At 2017-12-3129,154,000USD
At 2016-12-3127,908,000USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2017-12-3119,074,000USD
At 2016-12-3117,812,000USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2017-12-316,233,000USD
At 2016-12-316,195,000USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2017-12-317,318,000USD
At 2016-12-311,837,000USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2017-12-315,252,000USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2017-12-318,746,000USD
At 2016-12-319,585,000USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

PeriodValueUnitDays
2017-01-01 to 2017-12-3125,018,000USD365
2016-01-01 to 2016-12-3124,662,000USD366
2015-01-01 to 2015-12-3127,306,000USD365

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2017-12-314,586,000USD
At 2016-12-313,920,000USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2017-10-01 to 2017-12-315,609,000USD92
2017-01-01 to 2017-12-3120,927,000USD365
2017-07-01 to 2017-09-305,627,000USD92
2017-04-01 to 2017-06-305,541,000USD91
2017-01-01 to 2017-03-314,150,000USD90
2016-10-01 to 2016-12-314,369,000USD92
2016-01-01 to 2016-12-3118,294,000USD366
2016-07-01 to 2016-09-304,002,000USD92
2016-04-01 to 2016-06-304,725,000USD91
2016-01-01 to 2016-03-315,198,000USD91
2015-01-01 to 2015-12-3117,023,000USD365

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2017-10-01 to 2017-12-315,869,000USD92
2017-01-01 to 2017-12-3121,053,000USD365
2017-07-01 to 2017-09-305,213,000USD92
2017-04-01 to 2017-06-305,189,000USD91
2017-01-01 to 2017-03-314,782,000USD90
2016-10-01 to 2016-12-315,337,000USD92
2016-01-01 to 2016-12-3120,126,000USD366
2016-07-01 to 2016-09-304,984,000USD92
2016-04-01 to 2016-06-305,019,000USD91
2016-01-01 to 2016-03-314,786,000USD91
2015-01-01 to 2015-12-3122,750,000USD365

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2017-10-01 to 2017-12-31915,000USD92
2017-01-01 to 2017-12-313,965,000USD365
2017-07-01 to 2017-09-30958,000USD92
2017-04-01 to 2017-06-30854,000USD91
2017-01-01 to 2017-03-311,238,000USD90
2016-10-01 to 2016-12-311,116,000USD92
2016-01-01 to 2016-12-314,536,000USD366
2016-07-01 to 2016-09-301,098,000USD92
2016-04-01 to 2016-06-301,192,000USD91
2016-01-01 to 2016-03-311,130,000USD91
2015-01-01 to 2015-12-314,556,000USD365

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2017-12-3117,440,000shares
At 2016-12-3113,767,000shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2017-12-31133,569,000USD
At 2016-12-31111,844,000USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

PeriodValueUnitDays
At 2017-12-31-578,000USD
At 2016-12-31-103,000USD
At 2015-12-31-500,000USD
At 2014-12-31-375,000USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2017-12-319,881,000USD
At 2016-12-3110,955,000USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2017-12-317,134,000USD
At 2016-12-317,880,000USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2017-12-315,417,000USD
At 2016-12-31706,000USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2017-12-31159,000USD
At 2016-12-31153,000USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

PeriodValueUnitDays
At 2017-12-313,627,000USD
At 2016-12-313,495,000USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2017-12-313,178,000USD
At 2016-12-314,798,000USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2017-10-01 to 2017-12-31-1,185,000USD92
2017-01-01 to 2017-12-31-4,181,000USD365
2017-07-01 to 2017-09-30-586,000USD92
2017-04-01 to 2017-06-30-524,000USD91
2017-01-01 to 2017-03-31-1,886,000USD90
2016-01-01 to 2016-12-31-6,370,000USD366
2015-01-01 to 2015-12-31-9,952,000USD365

Comprehensive income or loss

Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.

PeriodValueUnitDays
2017-01-01 to 2017-12-31-4,345,000USD365
2016-01-01 to 2016-12-31-5,973,000USD366
2015-01-01 to 2015-12-31-10,077,000USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2017-01-01 to 2017-12-311,132,000USD365
2016-01-01 to 2016-12-31685,000USD366
2015-01-01 to 2015-12-31718,000USD365

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2017-10-01 to 2017-12-31-10,000USD92
2017-01-01 to 2017-12-31-1,000USD365
2017-07-01 to 2017-09-30-42,000USD92
2017-04-01 to 2017-06-30-22,000USD91
2017-01-01 to 2017-03-31-16,000USD90
2016-10-01 to 2016-12-311,000USD92
2016-01-01 to 2016-12-316,000USD366
2016-07-01 to 2016-09-30-12,000USD92
2016-04-01 to 2016-06-30-11,000USD91
2016-01-01 to 2016-03-3120,000USD91
2015-01-01 to 2015-12-31-11,000USD365

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2017-01-01 to 2017-12-31130,000USD365
2016-01-01 to 2016-12-31175,000USD366
2015-01-01 to 2015-12-3118,000USD365

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

PeriodValueUnitDays
2017-01-01 to 2017-12-31-1,597,000USD365
2016-01-01 to 2016-12-31-1,174,000USD366
2015-01-01 to 2015-12-31-3,350,000USD365

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2017-01-01 to 2017-12-31-87,000USD365
2016-01-01 to 2016-12-31-3,027,000USD366
2015-01-01 to 2015-12-311,086,000USD365

Inspect the source

Entity
ID SYSTEMS INC / CIK 0000049615
Captured
SEC response SHA-256
1f4dc655eeb4d93ba7703238bd22c460bcab8fc8312bb9abdea277344f2f1132

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000049615.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))