More on IDSY

- Summary
- Chart
- Profile
- Historical


- Earnings (+54.5% Growth)
- Ratings (10.0 Score)
- Holders


Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (2/5/16 *Est.)


- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks

IDSY Cash Flow Statement

Click line-items for a historical chart and %
Cash flows from operating activities:
Net loss -8.98M
Adjustments to reconcile net loss to cash used in operating activities:
Bad debt expense 347K
Accrued interest income
Stock-based compensation expense 1.23M
Depreciation and amortization 557K
Deferred rent expense
Changes in:
Accounts receivable 1.6M
Unbilled receivables
Note and lease receivable
Inventory -1.14M
Prepaid expenses and other assets
Deferred costs -903K
Deferred revenue -410K
Accounts payable and accrued expenses -523K
Net cash used in operating activities
Cash flows from investing activities:
Expenditures for fixed assets including website development costs -1.87M
Business acquisition
Purchase of investments -2.52M
Proceeds from sales and maturities of investments 8.26M
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Proceeds from exercise of stock options 1.97M
Purchase of treasury shares
Principal payments on line of credit
Net cash used in financing activities
Effect of foreign exchange rate changes on cash and cash equivalents
Net decrease in cash and cash equivalents -1.66M
Cash and cash equivalents - beginning of period 5.97M
Cash and cash equivalents - end of period 4.32M
Supplemental disclosure of cash flow information:
Taxes 0
Interest 11K
Noncash activities:
Unrealized gain on investments 24K
Shares withheld pursuant to stock issuance 455K
Fair value of assets acquired
Liabilities assumed
Net cash paid in 2010