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10-Q

Quarterly Report

ID SYSTEMS INC

0001493152-19-012444

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Filed
Aug 14, 2019 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2019 · Aug 12, 2019 18.45M sh
Stock Repurchased Q2 2019 · Jun 30, 2019 $245K
Stock Repurchased Q2 2019 · Jun 30, 2018 $456K
Capex Q2 2019 · Jun 30, 2019 $396K
Capex Q2 2019 · Jun 30, 2018 $150K
Operating Cash Flow Q2 2019 · Jun 30, 2019 −$2.28M
Operating Cash Flow Q2 2019 · Jun 30, 2018 −$3.31M
Cash And Equivalents Q2 2019 · Jun 30, 2019 $8.1M
Cash And Equivalents Q2 2019 · Dec 31, 2018 $10.16M
Cash And Equivalents Q2 2019 · Jun 30, 2018 $3.39M
Cash And Equivalents Q2 2019 · Dec 31, 2017 $5.1M
Stockholders Equity Q2 2019 · Jun 30, 2019 $27.86M
Stockholders Equity Q2 2019 · Mar 31, 2019 $29.73M
Stockholders Equity Q2 2019 · Dec 31, 2018 $31.53M
Stockholders Equity Q2 2019 · Jun 30, 2018 $31.67M
Stockholders Equity Q2 2019 · Mar 31, 2018 $32.06M
Stockholders Equity Q2 2019 · Dec 31, 2017 $32.97M
Current Liabilities Q2 2019 · Jun 30, 2019 $21.8M
Current Liabilities Q2 2019 · Dec 31, 2018 $16.88M
Total Liabilities Q2 2019 · Jun 30, 2019 $32.55M
Total Liabilities Q2 2019 · Dec 31, 2018 $26.27M
Current Assets Q2 2019 · Jun 30, 2019 $33.94M
Current Assets Q2 2019 · Dec 31, 2018 $32.66M
Total Assets Q2 2019 · Jun 30, 2019 $60.41M
Total Assets Q2 2019 · Dec 31, 2018 $57.8M
Sga Expense Q2 2019 · Jun 30, 2019 $5.99M
Sga Expense Q2 2019 · Jun 30, 2019 $12.1M
Sga Expense restated Q2 2019 · Jun 30, 2018 $5.84M
Sga Expense restated Q2 2019 · Jun 30, 2018 $11.36M
Rd Expense Q2 2019 · Jun 30, 2019 $2.02M
Rd Expense Q2 2019 · Jun 30, 2019 $3.68M
Rd Expense Q2 2019 · Jun 30, 2018 $1.54M
Rd Expense Q2 2019 · Jun 30, 2018 $3.29M
Net Income Q2 2019 · Jun 30, 2019 −$2.59M
Net Income Q2 2019 · Jun 30, 2019 −$4.78M
Net Income Q2 2019 · Mar 31, 2019 −$2.19M
Net Income Q2 2019 · Jun 30, 2018 −$1.12M
Net Income Q2 2019 · Jun 30, 2018 −$2.11M
Net Income Q2 2019 · Mar 31, 2018 −$990K
Operating Income Q2 2019 · Jun 30, 2019 −$2.56M
Operating Income Q2 2019 · Jun 30, 2019 −$4.76M
Operating Income Q2 2019 · Jun 30, 2018 −$1.12M
Operating Income Q2 2019 · Jun 30, 2018 −$2.1M
Gross Profit Q2 2019 · Jun 30, 2019 $7.07M
Gross Profit Q2 2019 · Jun 30, 2019 $14.09M
Gross Profit Q2 2019 · Jun 30, 2018 $6.42M
Gross Profit Q2 2019 · Jun 30, 2018 $12.88M
Cost Of Revenue Q2 2019 · Jun 30, 2019 $9.2M
Cost Of Revenue Q2 2019 · Jun 30, 2019 $15.8M
Cost Of Revenue Q2 2019 · Jun 30, 2018 $8.39M
Cost Of Revenue Q2 2019 · Jun 30, 2018 $15.31M
Revenue Q2 2019 · Jun 30, 2019 $16.27M
Revenue Q2 2019 · Jun 30, 2019 $29.89M
Revenue Q2 2019 · Jun 30, 2018 $14.81M
Revenue Q2 2019 · Jun 30, 2018 $28.19M
Short Term Investments Q2 2019 · Dec 31, 2018 $394K