ID SYSTEMS INC
Technology · Communications Equipment, NEC · DE · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | |
|---|---|---|---|---|---|---|
| Revenue | $53.1M | $41.0M | $36.8M | $41.8M | $45.6M | $39.9M |
| Operating income | −$5.7M | −$4.1M | −$6.4M | −$10.3M | −$12.2M | −$8.2M |
| Net income | −$990,000 | −$1.9M | −$6.4M | −$10.0M | −$11.6M | −$7.5M |
| Total assets | $57.8M | $60.9M | $44.2M | $44.4M | $52.5M | $55.5M |
| Total liabilities | $26.3M | $28.0M | $28.2M | $23.9M | $25.2M | $18.1M |
| Equity | $31.5M | $33.0M | $16.0M | $20.6M | $27.3M | $37.4M |
| EPS (diluted) | — | — | — | — | — | — |
| Shares out. | 17.6M | 14.1M | 13.8M | 12.8M | 12.2M | 12.1M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2018- Operating margin
- −10.8%
- Net margin
- −1.9%
- Return on equity
- −3.1%
- Return on assets
- −1.7%
- Return on capital (ROCE)
- −14.0%
- Liabilities / assets
- 45.4%
- Debt / equity
- 0.83×
- Book value / share
- $1.79
- Revenue growth (YoY)
- 29.6%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2018- Altman Z″ (distress)
- -3.32distress
- Accruals / assets
- 1.2%clean
- Beneish M-Score
- -2.40normal
- Piotroski F-Score
- 4/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 severe● 3 warning● 3 good- Altman Z″ in the distress zone
- Operating losses (negative operating margin)
- Reported a net loss
- Negative operating cash flow
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Clean earnings (low accruals)
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Mavrommatis NedOfficer — Chief Financial Officer | Oct 3, 2019 | D | 199,131 | $0.00 |
| Casey Michael JDirector | Oct 3, 2019 | D | 91,033 | $0.00 |
| Brodsky MichaelDirector | Oct 3, 2019 | D | 147,559 | $0.00 |
| Brakebill Kenneth WarrenDirector | Oct 3, 2019 | D | 118,870 | $0.00 |
| Wolfe Chris AdamsOfficer — Chief Executive Officer | Oct 3, 2019 | D | 216,030 | $0.00 |
| Formant ChristopherDirector | Oct 3, 2019 | D | 48,886 | $0.00 |
| Frumberg CharlesDirector | Oct 3, 2019 | D | 41,377 | $0.00 |
| Frumberg CharlesDirector | Aug 30, 2019 | Buy | 1,344 | $5.25 |
| Wolfe Chris AdamsOfficer — Chief Executive Officer | Aug 4, 2019 | Tax withholding | 3,044 | $6.14 |
| Casey Michael JDirector | Jun 27, 2019 | Grant | 25,685 | $0.00 |
| Brodsky MichaelDirector | Jun 27, 2019 | Grant | 29,060 | $0.00 |
| Brakebill Kenneth WarrenDirector | Jun 27, 2019 | Grant | 24,185 | $0.00 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Entered a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventOct 3, 2019
- Director / officer change · Shareholder vote · Other material eventAug 29, 2019
- Entered a material agreement · New financial obligationAug 23, 2019
- Results of operationsAug 1, 2019
- Entered a material agreementJun 27, 2019
- Entered a material agreementMay 20, 2019
- Results of operationsMay 2, 2019
- Entered a material agreement · Unregistered equity sale · Director / officer change · Regulation FD disclosureMar 15, 2019
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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