Company Quick10K Filing
ID Systems
10-Q 2019-06-30 Filed 2019-08-14
10-Q 2019-03-31 Filed 2019-05-15
10-K 2018-12-31 Filed 2019-04-01
10-Q 2018-09-30 Filed 2018-11-13
10-Q 2018-06-30 Filed 2018-08-13
10-Q 2018-03-31 Filed 2018-05-14
10-K 2017-12-31 Filed 2018-03-30
10-Q 2017-09-30 Filed 2017-11-14
10-Q 2017-06-30 Filed 2017-08-11
10-K 2016-12-31 Filed 2017-03-29
10-Q 2016-09-30 Filed 2016-11-14
10-Q 2016-06-30 Filed 2016-08-12
10-Q 2016-03-31 Filed 2016-05-16
10-K 2015-12-31 Filed 2016-03-29
10-Q 2015-09-30 Filed 2015-11-13
10-Q 2015-06-30 Filed 2015-08-14
10-Q 2015-03-31 Filed 2015-05-14
10-K 2014-12-31 Filed 2015-03-27
10-Q 2014-09-30 Filed 2014-11-14
10-Q 2014-06-30 Filed 2014-08-14
10-Q 2014-03-31 Filed 2014-05-14
10-K 2013-12-31 Filed 2014-03-28
10-Q 2013-09-30 Filed 2013-11-14
10-Q 2013-06-30 Filed 2013-08-14
10-Q 2013-03-31 Filed 2013-05-14
10-K 2012-12-31 Filed 2013-03-29
10-Q 2012-09-30 Filed 2012-11-14
10-Q 2012-06-30 Filed 2012-08-14
10-Q 2012-03-31 Filed 2012-05-14
10-K 2011-12-31 Filed 2012-03-30
10-Q 2011-09-30 Filed 2011-11-14
10-Q 2011-06-30 Filed 2011-08-12
10-Q 2011-03-31 Filed 2011-05-13
10-K 2010-12-31 Filed 2011-03-30
10-Q 2010-09-30 Filed 2010-11-12
10-Q 2010-06-30 Filed 2010-08-13
10-Q 2010-03-31 Filed 2010-05-17
10-K 2009-12-31 Filed 2010-03-31
8-K 2019-10-03
8-K 2019-08-29
8-K 2019-08-19
8-K 2019-08-01
8-K 2019-06-27
8-K 2019-05-16
8-K 2019-05-02
8-K 2019-03-13
8-K 2019-03-13
8-K 2019-03-06
8-K 2019-01-30
8-K 2019-01-30
8-K 2019-01-07
8-K 2018-11-08
8-K 2018-09-14
8-K 2018-09-12
8-K 2018-08-15
8-K 2018-08-08
8-K 2018-07-10
8-K 2018-06-14
8-K 2018-05-02
8-K 2018-03-01
8-K 2018-02-24

ID Systems Financials

IDSY Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Clearfield (CLFD) 177,071 38% 20.6 6% 81,889 6,955 85,034 32,689 4,566 8,105 166,989
Turtle Beach (HEAR) 163,702 35% 5.8 17% 130,597 88,991 244,218 85,892 22,172 26,942 156,665
RigNet (RNET) 154,570 19% -7.5 -28% 243,160 199,653 239,079 44,867 -68,040 -33,688 253,178
Magal Security Systems (MAGS) 132,740 0% 119,171 36,200 0 0 0 0 90,940
ID Systems (IDSY) 103,917 49% 22.4 6% 60,412 32,552 54,761 27,010 3,456 4,268 95,512
UTStarcom Holdings (UTSI) 96,245 0% 177,435 75,269 0 0 0 0 22,545
Alaska Communications Systems (ALSK) 95,209 54% 5.9 1% 546,245 376,384 232,121 125,439 4,004 41,806 245,747
FTE Networks (FTNW) 94,470 14% -2.2 -31% 158,877 164,442 378,340 52,113 -49,263 -40,289 90,162
Frontier Communications (FTR) 91,672 0% -4.5 -33% 17,561,000 21,664,000 8,289,000 0 -5,749,000 -3,782,000 16,878,672
Windstream Holdings (WIN) 91,160 13% -4.1 -27% 10,857,200 12,050,100 5,579,400 721,600 -2,910,900 -1,352,100 5,514,660
Global Eagle Entertainment (ENT) 80,774 19% -5.8 -33% 683,408 1,023,753 654,583 125,702 -226,520 -153,297 885,872
Houston Wire & Cable (HWCC) 77,988 24% 7.7 2% 227,753 123,805 343,905 82,206 4,834 10,188 77,982
Internet Gold Golden Lines (IGLD) 75,889 0% 19,514,000 19,350,000 0 0 0 0 75,889
Frankly (TLK) 64,297 37% -2.8 -473% 6,244 29,408 17,577 6,582 -29,528 -22,156 61,408
Remark Holdings (MARK) 53,757 73% -4.8 -77% 21,483 41,707 23,014 16,915 -16,567 -11,071 53,101
Communications Systems (JCS) 47,497 29% 6.4 7% 57,707 11,451 69,005 19,873 4,006 5,061 32,197
Otelco (OTEL) 40,145 39% 6.0 5% 119,613 102,905 63,375 24,545 5,816 17,613 106,147
Asia Pacific Wire & Cable (APWC) 35,240 0% 305,798 83,982 0 0 0 0 35,240
Clearone (CLRO) 30,463 44% -5.8 -12% 53,134 7,150 18,717 8,180 -6,423 -4,909 28,453
Optical Cable (OCC) 24,839 27% -9.7 -13% 41,518 19,662 73,348 20,025 -5,363 -3,097 29,963

Balance Sheet ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash12,8038,3864,7264,6484,6311,6143,6773,2614,2436,5825,9187,1094,7535,9743,3703,3434,3166,4006,1006,1005,5006,9008,60010,30017,40016,90014,30013,10016,30015,0009,8228,405
Accounts Receivable6,4127,9479,3827,5067,3288,8148,4197,4759,4639,57410,59810,18811,28114,78312,57412,43612,64710,90111,43210,2138,8549,5859,4538,1239,3798,7469,50511,9289,5449,24713,29511,026
Inventory8,4208,1147,4608,2428,7047,5127,8438,0887,5745,1564,9594,7325,5296,2527,7968,7367,2037,1525,4975,4036,0623,9203,0962,5844,7234,5864,7373,8643,9544,6495,0586,986
PP&E3,1473,0922,9996,9056,9287,0157,1497,2287,7907,8587,9148,1428,1818,2688,9799,74510,13910,45010,61710,72810,83910,9559,5219,6399,6929,8819,96210,01910,02210,1189,96010,157
Assets61,20462,83158,26456,69763,33560,56658,16857,90558,75855,51554,48654,47953,06952,48649,26746,86545,64344,42843,21243,16642,37844,24644,00043,75663,21960,93260,36859,87360,13257,80362,52960,412
Accounts Payable3,8726,6603,8333,9314,8135,2925,3035,2926,5146,6117,19010,0258,9718,6398,0266,4636,7686,8716,1955,2907,2997,4176,2337,5246,7147,5916,6448,52110,631
Long-Term Debt
Liabilities15,80117,23113,95814,58218,58416,53916,78317,95618,46618,06619,24720,92721,57725,23125,84824,28124,36923,85822,81923,71124,68128,24428,23828,16429,83827,96128,31128,20526,64326,26932,79732,552
Stockholders' Equity45,40345,60044,30642,11544,75144,02741,38539,94940,29237,44935,23933,55231,49227,25523,41922,58421,27420,57020,39319,45517,69716,00215,76215,59233,38132,97132,05731,66833,48931,53429,73227,860
Income Statement ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue11,2847,7759,8128,68115,47910,6638,0149,37011,20511,3579,73611,41311,73912,74511,1209,92610,58110,15710,4778,9048,2159,2267,99910,70611,08611,16713,37914,80913,38511,49113,61116,274
Cost of Revenue5,3625,8334,8664,1316,8825,8264,1784,5205,3887,9504,7526,2896,2688,3187,1725,8006,2255,5645,2794,1794,2134,8573,8495,1655,4595,5586,9179,8526,5885,3676,5939,203
Gross Profit5,9226,0084,9464,5508,5974,8373,8364,8505,8173,4074,9845,1245,4714,4273,9484,1264,3564,5935,1984,7254,0024,3694,1505,6895,6275,6096,4627,2506,7976,1247,0187,071
R&D8279311,1141,0851,0981,0441,1401,1231,0821,0441,1501,4111,7702,3861,2291,1201,1141,0931,1301,1921,0981,1161,2389949589151,7432,3271,6961,8821,6602,024
SG&A5,6695,5055,5895,6715,4675,6825,5165,5954,9815,6776,8207,4906,2896,3346,7696,2255,2074,5494,7865,0194,9845,3374,7825,1895,2135,8695,6966,4765,9217,0616,1105,993
Tax00-662000-6300000000000031100000
Net Income-214-18-1,647122,167-1,046-12313364,010633652416,437-6360-120-97038416541-2,083-5141185-87446564202,809101126
Cash Flow ($'000)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating-2,806-4,13454-1,985-3,071-209-292-1,372-6531,452-2,6771,577-1,895-5,160-492645-142125-1,265-1,2022,3413,349-1,79927-2,0533,134-1,616-666
Cash Investing-1,714515782,004-22,471-942,037-66-253145-406-7213,2901,294-365-178-106-115-130-59-71-17,105-4941,8694,9361,208-865
Cash Financing07-1656616731809-20228991161,70127131185872,457-561-1,21816,10523-2216-226158