English

ID SYSTEMS INC

EDGAR

IDSY Quarterly report (10-Q) · filed 2019-08-14

138 filing records in this dataset, filed from 1999-08-16 to 2019-08-14. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

16.3 million USD

2019 Q2 · USD

Exact inputs and evidence

Revenue: 16274000 USD Source

Operating margin

-15.72%

2019 Q2 · %

Exact inputs and evidence

Operating Income: -2559000 USD Source
Revenue: 16274000 USD Source

Operating cash flow

-666 thousand USD

2019 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -2282000 USD Source
Operating Cash Flow: -1616000 USD Source

Free cash flow

-828 thousand USD

2019 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: -2282000 USD Source
Operating Cash Flow: -1616000 USD Source
Capital Expenditure: 396000 USD Source
Capital Expenditure: 234000 USD Source

Cash and cash equivalents: 8.1 million USD 2019-06-30 Source
Exact value

8098000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 18.4 million shares 2019-06-30 Source
Exact value

18425000 shares

Reported share-count change

3.80% · 675 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

17750000 shares · 2018-06-30· Source
18425000 shares · 2019-06-30· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

54.8 million USD

2018-07-01 – 2019-06-30

Exact inputs and evidence

Revenue: 13385000 USD · 2018-07-01 – 2018-09-30 Source
Revenue: 53064000 USD · 2018-01-01 – 2018-12-31 Source
Revenue: 41573000 USD · 2018-01-01 – 2018-09-30 Source
Revenue: 13611000 USD · 2019-01-01 – 2019-03-31 Source
Revenue: 16274000 USD · 2019-04-01 – 2019-06-30 Source

Net income

-1.07 million USD

2018-07-01 – 2019-06-30

Exact inputs and evidence

Net income: 897000 USD · 2018-07-01 – 2018-09-30 Source
Net income: 2809000 USD · 2018-10-01 – 2018-12-31 Source
Net income: -2194000 USD · 2019-01-01 – 2019-03-31 Source
Net income: -2585000 USD · 2019-04-01 – 2019-06-30 Source

Operating cash flow

-673 thousand USD

2018-07-01 – 2019-06-30

Exact inputs and evidence

Operating cash flow: -177000 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: -3311000 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: -1702000 USD · 2018-01-01 – 2018-12-31 Source
Operating cash flow: -177000 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: -1616000 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: -2282000 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: -1616000 USD · 2019-01-01 – 2019-03-31 Source

Capital expenditure

497 thousand USD

2018-07-01 – 2019-06-30

Exact inputs and evidence

Capital expenditure: 155000 USD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 150000 USD · 2018-01-01 – 2018-06-30 Source
Capital expenditure: 251000 USD · 2018-01-01 – 2018-12-31 Source
Capital expenditure: 155000 USD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 234000 USD · 2019-01-01 – 2019-03-31 Source
Capital expenditure: 396000 USD · 2019-01-01 – 2019-06-30 Source
Capital expenditure: 234000 USD · 2019-01-01 – 2019-03-31 Source

Free cash flow

-1.17 million USD

2018-07-01 – 2019-06-30

Exact inputs and evidence

Operating cash flow: -177000 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: -3311000 USD · 2018-01-01 – 2018-06-30 Source
Operating cash flow: -1702000 USD · 2018-01-01 – 2018-12-31 Source
Operating cash flow: -177000 USD · 2018-01-01 – 2018-09-30 Source
Operating cash flow: -1616000 USD · 2019-01-01 – 2019-03-31 Source
Operating cash flow: -2282000 USD · 2019-01-01 – 2019-06-30 Source
Operating cash flow: -1616000 USD · 2019-01-01 – 2019-03-31 Source
Capital expenditure: 155000 USD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 150000 USD · 2018-01-01 – 2018-06-30 Source
Capital expenditure: 251000 USD · 2018-01-01 – 2018-12-31 Source
Capital expenditure: 155000 USD · 2018-01-01 – 2018-09-30 Source
Capital expenditure: 234000 USD · 2019-01-01 – 2019-03-31 Source
Capital expenditure: 396000 USD · 2019-01-01 – 2019-06-30 Source
Capital expenditure: 234000 USD · 2019-01-01 – 2019-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2019-08-14.

Financial data available through: 2018-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2018-12-31
Operating income: 11 of 11 periods available· newest 2018-12-31
Net income: 11 of 11 periods available· newest 2018-12-31
Operating cash flow: 11 of 11 periods available· newest 2018-12-31
Capital expenditure: 10 of 11 periods available· newest 2018-12-31
Total assets: 11 of 11 periods available· newest 2018-12-31
Total liabilities: 10 of 11 periods available· newest 2018-12-31
Current assets: 11 of 11 periods available· newest 2018-12-31
Current liabilities: 11 of 11 periods available· newest 2018-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2018-12-31
long term debt: No compatible figures in this window
Shares outstanding: 9 of 11 periods available· newest 2018-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+29.6%

Prior period

USD 40.96 million

2017-01-01 – 2017-12-31
Current period

USD 53.06 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

53064000 − 40958000 = 12106000 USD

40958000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
53064000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ID SYSTEMS INC · 2018-12-31 ID SYSTEMS INC (edgar:49615) Year-over-year change in Revenue: 12106000 USD Concept: fundies:Revenue Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:30:47Z Snapshot: baef4a1842728d032e2c714fff55c9544064bc0ceb7e1adee3705d202359d224 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49615?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 53064000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49615/000149315219004620/idsy-20181231.xml#646952 Filing: 000149315219004620 Input fundies:Revenue: 40958000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49615/000149315219004620/idsy-20181231.xml#648246 Filing: 000149315219004620
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 1.94 million

Prior period

−USD 3.87 million

2017-01-01 – 2017-12-31
Current period

−USD 5.81 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

-5812000 − -3870000 = -1942000 USD

-3870000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
-5812000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ID SYSTEMS INC · 2018-12-31 ID SYSTEMS INC (edgar:49615) Year-over-year change in Net income: -1942000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:30:47Z Snapshot: baef4a1842728d032e2c714fff55c9544064bc0ceb7e1adee3705d202359d224 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49615?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -5812000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49615/000149315219004620/idsy-20181231.xml#170472 Filing: 000149315219004620 Input fundies:NetIncome: -3870000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49615/000149315219004620/idsy-20181231.xml#172827 Filing: 000149315219004620
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-143.4%

Prior period

USD 3.92 million

2017-01-01 – 2017-12-31
Current period

−USD 1.7 million

2018-01-01 – 2018-12-31

Exact inputs and evidence

-1702000 − 3919000 = -5621000 USD

3919000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
-1702000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ID SYSTEMS INC · 2018-12-31 ID SYSTEMS INC (edgar:49615) Year-over-year change in Operating cash flow: -5621000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:30:47Z Snapshot: baef4a1842728d032e2c714fff55c9544064bc0ceb7e1adee3705d202359d224 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49615?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1702000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49615/000149315219004620/idsy-20181231.xml#645293 Filing: 000149315219004620 Input fundies:OperatingCashFlow: 3919000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49615/000149315219004620/idsy-20181231.xml#645663 Filing: 000149315219004620
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-35%

Prior period

USD 386,000

2017-01-01 – 2017-12-31
Current period

USD 251,000

2018-01-01 – 2018-12-31

Exact inputs and evidence

251000 − 386000 = -135000 USD

386000 USD · 2017-01-01 – 2017-12-31
Inspect prior input Prior source
251000 USD · 2018-01-01 – 2018-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ID SYSTEMS INC · 2018-12-31 ID SYSTEMS INC (edgar:49615) Year-over-year change in Capital expenditure: -135000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:30:47Z Snapshot: baef4a1842728d032e2c714fff55c9544064bc0ceb7e1adee3705d202359d224 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49615?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 251000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49615/000149315219004620/idsy-20181231.xml#547943 Filing: 000149315219004620 Input fundies:CapitalExpenditure: 386000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49615/000149315219004620/idsy-20181231.xml#548309 Filing: 000149315219004620
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2018 2018-01-01 – 2018-12-31

Revenue USD 53.06 million 100% of revenue
Cost of revenue USD 27.27 million 51% of revenue
Operating expenses USD 31.53 million 59% of revenue
Operating income −USD 5.74 million −11% of revenue
Tax, interest and other Derived USD 76,000 0.1% of revenue
Net income −USD 5.81 million −11% of revenue

Cash

Operating cash flow −USD 1.7 million −3.2% of revenue
Capital expenditure USD 251,000 0.5% of revenue
Free cash flow Derived −USD 1.95 million −3.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 Operating loss: operating costs were 239% of revenue.
2010 Operating loss: operating costs were 152% of revenue.
2011 Operating loss: operating costs were 113% of revenue.
2012 Operating loss: operating costs were 109% of revenue.
2013 Operating loss: operating costs were 121% of revenue.
2014 Operating loss: operating costs were 127% of revenue.
2015 Operating loss: operating costs were 125% of revenue.
2016 Operating loss: operating costs were 117% of revenue.
2017 Operating loss: operating costs were 110% of revenue.
2018 Operating loss: operating costs were 111% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2009 2009-01-01 – 2009-12-31	10316000	24701000 Derived	-14385000	-1193000 Derived	-13192000	-7229000 Derived	Source 2009-01-01 – 2009-12-31: 10316000 USD Inspect Revenue Open source 2009-01-01 – 2009-12-31: -14385000 USD Inspect Operating Income Open source 2009-01-01 – 2009-12-31: -13192000 USD Inspect Net Income Open source 2009-01-01 – 2009-12-31: -6871000 USD Inspect Operating Cash Flow Open source 2009-01-01 – 2009-12-31: 358000 USD Inspect Capital Expenditure Open source
2010 2010-01-01 – 2010-12-31	25861000	39195000 Derived	-13334000	-723000 Derived	-12611000	-5054000 Derived	Source 2010-01-01 – 2010-12-31: 25861000 USD Inspect Revenue Open source 2010-01-01 – 2010-12-31: -13334000 USD Inspect Operating Income Open source 2010-01-01 – 2010-12-31: -12611000 USD Inspect Net Income Open source 2010-01-01 – 2010-12-31: -3595000 USD Inspect Operating Cash Flow Open source 2010-01-01 – 2010-12-31: 1459000 USD Inspect Capital Expenditure Open source
2011 2011-01-01 – 2011-12-31	39292000	44252000 Derived	-4960000	-920000 Derived	-4040000	-7031000 Derived	Source 2011-01-01 – 2011-12-31: 39292000 USD Inspect Revenue Open source 2011-01-01 – 2011-12-31: -4960000 USD Inspect Operating Income Open source 2011-01-01 – 2011-12-31: -4040000 USD Inspect Net Income Open source 2011-01-01 – 2011-12-31: -6597000 USD Inspect Operating Cash Flow Open source 2011-01-01 – 2011-12-31: 434000 USD Inspect Capital Expenditure Open source
2012 2012-01-01 – 2012-12-31	44635000	48455000 Derived	-3820000	-1228000 Derived	-2592000	-9462000 Derived	Source 2012-01-01 – 2012-12-31: 44635000 USD Inspect Revenue Open source 2012-01-01 – 2012-12-31: -3820000 USD Inspect Operating Income Open source 2012-01-01 – 2012-12-31: -2592000 USD Inspect Net Income Open source 2012-01-01 – 2012-12-31: -9136000 USD Inspect Operating Cash Flow Open source 2012-01-01 – 2012-12-31: 326000 USD Inspect Capital Expenditure Open source
2013 2013-01-01 – 2013-12-31	39946000	48194000 Derived	-8248000	-749000 Derived	-7499000	-1681000 Derived	Source 2013-01-01 – 2013-12-31: 39946000 USD Inspect Revenue Open source 2013-01-01 – 2013-12-31: -8248000 USD Inspect Operating Income Open source 2013-01-01 – 2013-12-31: -7499000 USD Inspect Net Income Open source 2013-01-01 – 2013-12-31: -1143000 USD Inspect Operating Cash Flow Open source 2013-01-01 – 2013-12-31: 538000 USD Inspect Capital Expenditure Open source
2014 2014-01-01 – 2014-12-31	45633000	57811000 Derived	-12178000	-603000 Derived	-11575000	-711000 Derived	Source 2014-01-01 – 2014-12-31: 45633000 USD Inspect Revenue Open source 2014-01-01 – 2014-12-31: -12178000 USD Inspect Operating Income Open source 2014-01-01 – 2014-12-31: -11575000 USD Inspect Net Income Open source 2014-01-01 – 2014-12-31: -301000 USD Inspect Operating Cash Flow Open source 2014-01-01 – 2014-12-31: 410000 USD Inspect Capital Expenditure Open source
2015 2015-01-01 – 2015-12-31	41784000	52067000 Derived	-10283000	-331000 Derived	-9952000	-9084000 Derived	Source 2015-01-01 – 2015-12-31: 41784000 USD Inspect Revenue Open source 2015-01-01 – 2015-12-31: -10283000 USD Inspect Operating Income Open source 2015-01-01 – 2015-12-31: -9952000 USD Inspect Net Income Open source 2015-01-01 – 2015-12-31: -6902000 USD Inspect Operating Cash Flow Open source 2015-01-01 – 2015-12-31: 2182000 USD Inspect Capital Expenditure Open source
2016 2016-01-01 – 2016-12-31	36822000	43190000 Derived	-6368000	2000 Derived	-6370000	-2988000 Derived	Source 2016-01-01 – 2016-12-31: 36822000 USD Inspect Revenue Open source 2016-01-01 – 2016-12-31: -6368000 USD Inspect Operating Income Open source 2016-01-01 – 2016-12-31: -6370000 USD Inspect Net Income Open source 2016-01-01 – 2016-12-31: -2483000 USD Inspect Operating Cash Flow Open source 2016-01-01 – 2016-12-31: 505000 USD Inspect Capital Expenditure Open source
2017 2017-01-01 – 2017-12-31	40958000	45049000 Derived	-4091000	-221000 Derived	-3870000	3533000 Derived	Source 2017-01-01 – 2017-12-31: 40958000 USD Inspect Revenue Open source 2017-01-01 – 2017-12-31: -4091000 USD Inspect Operating Income Open source 2017-01-01 – 2017-12-31: -3870000 USD Inspect Net Income Open source 2017-01-01 – 2017-12-31: 3919000 USD Inspect Operating Cash Flow Open source 2017-01-01 – 2017-12-31: 386000 USD Inspect Capital Expenditure Open source
2018 2018-01-01 – 2018-12-31	53064000	58800000 Derived	-5736000	76000 Derived	-5812000	-1953000 Derived	Source 2018-01-01 – 2018-12-31: 53064000 USD Inspect Revenue Open source 2018-01-01 – 2018-12-31: -5736000 USD Inspect Operating Income Open source 2018-01-01 – 2018-12-31: -5812000 USD Inspect Net Income Open source 2018-01-01 – 2018-12-31: -1702000 USD Inspect Operating Cash Flow Open source 2018-01-01 – 2018-12-31: 251000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 53.1M 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Revenue	10316000	Revenue: 10316000 Open source
20102010-12-31	Revenue	25861000	Revenue: 25861000 Open source
20112011-12-31	Revenue	39292000	Revenue: 39292000 Open source
20122012-12-31	Revenue	44635000	Revenue: 44635000 Open source
20132013-12-31	Revenue	39946000	Revenue: 39946000 Open source
20142014-12-31	Revenue	45633000	Revenue: 45633000 Open source
20152015-12-31	Revenue	41784000	Revenue: 41784000 Open source
20162016-12-31	Revenue	36822000	Revenue: 36822000 Open source
20172017-12-31	Revenue	40958000	Revenue: 40958000 Open source
20182018-12-31	Revenue	53064000	Revenue: 53064000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

29.6% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Year over year	-61.9%	Revenue: 10316000 Open source Revenue: 27046000 Open source
20102010-12-31	Year over year	150.7%	Revenue: 25861000 Open source Revenue: 10316000 Open source
20112011-12-31	Year over year	51.9%	Revenue: 39292000 Open source Revenue: 25861000 Open source
20122012-12-31	Year over year	13.6%	Revenue: 44635000 Open source Revenue: 39292000 Open source
20132013-12-31	Year over year	-10.5%	Revenue: 39946000 Open source Revenue: 44635000 Open source
20142014-12-31	Year over year	14.2%	Revenue: 45633000 Open source Revenue: 39946000 Open source
20152015-12-31	Year over year	-8.4%	Revenue: 41784000 Open source Revenue: 45633000 Open source
20162016-12-31	Year over year	-11.9%	Revenue: 36822000 Open source Revenue: 41784000 Open source
20172017-12-31	Year over year	11.2%	Revenue: 40958000 Open source Revenue: 36822000 Open source
20182018-12-31	Year over year	29.6%	Revenue: 53064000 Open source Revenue: 40958000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -10.8% 2018

Net margin -11% 2018

Free cash flow margin -3.7% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Operating margin	-139.4%	Operating Income: -14385000 Open source Revenue: 10316000 Open source
20102010-12-31	Operating margin	-51.6%	Operating Income: -13334000 Open source Revenue: 25861000 Open source
20112011-12-31	Operating margin	-12.6%	Operating Income: -4960000 Open source Revenue: 39292000 Open source
20122012-12-31	Operating margin	-8.6%	Operating Income: -3820000 Open source Revenue: 44635000 Open source
20132013-12-31	Operating margin	-20.6%	Operating Income: -8248000 Open source Revenue: 39946000 Open source
20142014-12-31	Operating margin	-26.7%	Operating Income: -12178000 Open source Revenue: 45633000 Open source
20152015-12-31	Operating margin	-24.6%	Operating Income: -10283000 Open source Revenue: 41784000 Open source
20162016-12-31	Operating margin	-17.3%	Operating Income: -6368000 Open source Revenue: 36822000 Open source
20172017-12-31	Operating margin	-10%	Operating Income: -4091000 Open source Revenue: 40958000 Open source
20182018-12-31	Operating margin	-10.8%	Operating Income: -5736000 Open source Revenue: 53064000 Open source
20092009-12-31	Net margin	-127.9%	Net Income: -13192000 Open source Revenue: 10316000 Open source
20102010-12-31	Net margin	-48.8%	Net Income: -12611000 Open source Revenue: 25861000 Open source
20112011-12-31	Net margin	-10.3%	Net Income: -4040000 Open source Revenue: 39292000 Open source
20122012-12-31	Net margin	-5.8%	Net Income: -2592000 Open source Revenue: 44635000 Open source
20132013-12-31	Net margin	-18.8%	Net Income: -7499000 Open source Revenue: 39946000 Open source
20142014-12-31	Net margin	-25.4%	Net Income: -11575000 Open source Revenue: 45633000 Open source
20152015-12-31	Net margin	-23.8%	Net Income: -9952000 Open source Revenue: 41784000 Open source
20162016-12-31	Net margin	-17.3%	Net Income: -6370000 Open source Revenue: 36822000 Open source
20172017-12-31	Net margin	-9.4%	Net Income: -3870000 Open source Revenue: 40958000 Open source
20182018-12-31	Net margin	-11%	Net Income: -5812000 Open source Revenue: 53064000 Open source
20092009-12-31	Free cash flow margin	-70.1%	Revenue: 10316000 Open source Operating Cash Flow: -6871000 Open source Capital Expenditure: 358000 Open source
20102010-12-31	Free cash flow margin	-19.5%	Revenue: 25861000 Open source Operating Cash Flow: -3595000 Open source Capital Expenditure: 1459000 Open source
20112011-12-31	Free cash flow margin	-17.9%	Revenue: 39292000 Open source Operating Cash Flow: -6597000 Open source Capital Expenditure: 434000 Open source
20122012-12-31	Free cash flow margin	-21.2%	Revenue: 44635000 Open source Operating Cash Flow: -9136000 Open source Capital Expenditure: 326000 Open source
20132013-12-31	Free cash flow margin	-4.2%	Revenue: 39946000 Open source Operating Cash Flow: -1143000 Open source Capital Expenditure: 538000 Open source
20142014-12-31	Free cash flow margin	-1.6%	Revenue: 45633000 Open source Operating Cash Flow: -301000 Open source Capital Expenditure: 410000 Open source
20152015-12-31	Free cash flow margin	-21.7%	Revenue: 41784000 Open source Operating Cash Flow: -6902000 Open source Capital Expenditure: 2182000 Open source
20162016-12-31	Free cash flow margin	-8.1%	Revenue: 36822000 Open source Operating Cash Flow: -2483000 Open source Capital Expenditure: 505000 Open source
20172017-12-31	Free cash flow margin	8.6%	Revenue: 40958000 Open source Operating Cash Flow: 3919000 Open source Capital Expenditure: 386000 Open source
20182018-12-31	Free cash flow margin	-3.7%	Revenue: 53064000 Open source Operating Cash Flow: -1702000 Open source Capital Expenditure: 251000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.7M 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Operating cash flow	-6871000	Operating Cash Flow: -6871000 Open source
20102010-12-31	Operating cash flow	-3595000	Operating Cash Flow: -3595000 Open source
20112011-12-31	Operating cash flow	-6597000	Operating Cash Flow: -6597000 Open source
20122012-12-31	Operating cash flow	-9136000	Operating Cash Flow: -9136000 Open source
20132013-12-31	Operating cash flow	-1143000	Operating Cash Flow: -1143000 Open source
20142014-12-31	Operating cash flow	-301000	Operating Cash Flow: -301000 Open source
20152015-12-31	Operating cash flow	-6902000	Operating Cash Flow: -6902000 Open source
20162016-12-31	Operating cash flow	-2483000	Operating Cash Flow: -2483000 Open source
20172017-12-31	Operating cash flow	3919000	Operating Cash Flow: 3919000 Open source
20182018-12-31	Operating cash flow	-1702000	Operating Cash Flow: -1702000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -2M 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-12-31	Free cash flow	-7229000	Operating Cash Flow: -6871000 Open source Capital Expenditure: 358000 Open source
20102010-12-31	Free cash flow	-5054000	Operating Cash Flow: -3595000 Open source Capital Expenditure: 1459000 Open source
20112011-12-31	Free cash flow	-7031000	Operating Cash Flow: -6597000 Open source Capital Expenditure: 434000 Open source
20122012-12-31	Free cash flow	-9462000	Operating Cash Flow: -9136000 Open source Capital Expenditure: 326000 Open source
20132013-12-31	Free cash flow	-1681000	Operating Cash Flow: -1143000 Open source Capital Expenditure: 538000 Open source
20142014-12-31	Free cash flow	-711000	Operating Cash Flow: -301000 Open source Capital Expenditure: 410000 Open source
20152015-12-31	Free cash flow	-9084000	Operating Cash Flow: -6902000 Open source Capital Expenditure: 2182000 Open source
20162016-12-31	Free cash flow	-2988000	Operating Cash Flow: -2483000 Open source Capital Expenditure: 505000 Open source
20172017-12-31	Free cash flow	3533000	Operating Cash Flow: 3919000 Open source Capital Expenditure: 386000 Open source
20182018-12-31	Free cash flow	-1953000	Operating Cash Flow: -1702000 Open source Capital Expenditure: 251000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

45.4% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2009-12-31	Liabilities / assets	Not reported	Total Assets: 70575000 Open source
20102010-12-31	Liabilities / assets	26.5%	Total Liabilities: 16140000 Open source Total Assets: 60885000 Open source
20112011-12-31	Liabilities / assets	27.4%	Total Liabilities: 17231000 Open source Total Assets: 62831000 Open source
20122012-12-31	Liabilities / assets	27.3%	Total Liabilities: 16539000 Open source Total Assets: 60566000 Open source
20132013-12-31	Liabilities / assets	32.5%	Total Liabilities: 18066000 Open source Total Assets: 55515000 Open source
20142014-12-31	Liabilities / assets	48.1%	Total Liabilities: 25231000 Open source Total Assets: 52486000 Open source
20152015-12-31	Liabilities / assets	53.7%	Total Liabilities: 23858000 Open source Total Assets: 44428000 Open source
20162016-12-31	Liabilities / assets	63.8%	Total Liabilities: 28244000 Open source Total Assets: 44246000 Open source
20172017-12-31	Liabilities / assets	45.9%	Total Liabilities: 27961000 Open source Total Assets: 60932000 Open source
20182018-12-31	Liabilities / assets	45.4%	Total Liabilities: 26269000 Open source Total Assets: 57803000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.94× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20092009-12-31	Current assets / current liabilities	4.35×	Current Assets: 61912000 Open source Current Liabilities: 14233000 Open source
20102010-12-31	Current assets / current liabilities	3.19×	Current Assets: 36171000 Open source Current Liabilities: 11327000 Open source
20112011-12-31	Current assets / current liabilities	2.97×	Current Assets: 37400000 Open source Current Liabilities: 12572000 Open source
20122012-12-31	Current assets / current liabilities	2.93×	Current Assets: 30262000 Open source Current Liabilities: 10327000 Open source
20132013-12-31	Current assets / current liabilities	2.97×	Current Assets: 32837000 Open source Current Liabilities: 11049000 Open source
20142014-12-31	Current assets / current liabilities	2.14×	Current Assets: 36409000 Open source Current Liabilities: 16993000 Open source
20152015-12-31	Current assets / current liabilities	1.85×	Current Assets: 30628000 Open source Current Liabilities: 16556000 Open source
20162016-12-31	Current assets / current liabilities	1.57×	Current Assets: 27908000 Open source Current Liabilities: 17812000 Open source
20172017-12-31	Current assets / current liabilities	1.53×	Current Assets: 29154000 Open source Current Liabilities: 19074000 Open source
20182018-12-31	Current assets / current liabilities	1.94×	Current Assets: 32660000 Open source Current Liabilities: 16875000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2009 2009-01-01 – 2009-12-31	−USD 13.19 million Exact value Exact value: -13192000 USD 2009-01-01 – 2009-12-31: -13192000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ID SYSTEMS INC · 2009-12-31 ID SYSTEMS INC (edgar:49615) Net Income: -13192000 USD Concept: fundies:NetIncome Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:30:47Z Snapshot: baef4a1842728d032e2c714fff55c9544064bc0ceb7e1adee3705d202359d224 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49615/explain?concept=fundies%3ANetIncome&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:NetIncome: -13192000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49615/000114420412018752/idsy-20111231.xml#46021 Filing: 000114420412018752 The citation records this snapshot. The page link may show a newer release later.	−USD 6.87 million Exact value Exact value: -6871000 USD 2009-01-01 – 2009-12-31: -6871000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ID SYSTEMS INC · 2009-12-31 ID SYSTEMS INC (edgar:49615) Operating Cash Flow: -6871000 USD Concept: fundies:OperatingCashFlow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:30:47Z Snapshot: baef4a1842728d032e2c714fff55c9544064bc0ceb7e1adee3705d202359d224 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49615/explain?concept=fundies%3AOperatingCashFlow&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6871000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49615/000114420412018752/idsy-20111231.xml#71285 Filing: 000114420412018752 The citation records this snapshot. The page link may show a newer release later.	USD 358,000 Exact value Exact value: 358000 USD 2009-01-01 – 2009-12-31: 358000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ID SYSTEMS INC · 2009-12-31 ID SYSTEMS INC (edgar:49615) Capital Expenditure: 358000 USD Concept: fundies:CapitalExpenditure Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:30:47Z Snapshot: baef4a1842728d032e2c714fff55c9544064bc0ceb7e1adee3705d202359d224 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49615/explain?concept=fundies%3ACapitalExpenditure&period=2009-12-31&surface=latest&period_type=duration&start=2009-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 358000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49615/000114420412018752/idsy-20111231.xml#71822 Filing: 000114420412018752 The citation records this snapshot. The page link may show a newer release later.	−USD 7.23 million Calculation and evidence -6871000 − 358000 USD Exact free cash flow: -7229000 USD 2009-01-01 – 2009-12-31: -6871000 USD · Inspect Operating Cash Flow · Source 2009-01-01 – 2009-12-31: 358000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ID SYSTEMS INC · 2009-12-31 ID SYSTEMS INC (edgar:49615) Free cash flow: -7229000 USD Concept: free-cash-flow Period: 2009-01-01 to 2009-12-31 Values: Latest reported Published: 2026-11-02T13:30:47Z Snapshot: baef4a1842728d032e2c714fff55c9544064bc0ceb7e1adee3705d202359d224 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49615?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6871000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49615/000114420412018752/idsy-20111231.xml#71285 Filing: 000114420412018752 Input fundies:CapitalExpenditure: 358000 USD (2009-01-01 to 2009-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49615/000114420412018752/idsy-20111231.xml#71822 Filing: 000114420412018752 The citation records this snapshot. The page link may show a newer release later.
2010 2010-01-01 – 2010-12-31	−USD 12.61 million Exact value Exact value: -12611000 USD 2010-01-01 – 2010-12-31: -12611000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ID SYSTEMS INC · 2010-12-31 ID SYSTEMS INC (edgar:49615) Net Income: -12611000 USD Concept: fundies:NetIncome Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:30:47Z Snapshot: baef4a1842728d032e2c714fff55c9544064bc0ceb7e1adee3705d202359d224 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49615/explain?concept=fundies%3ANetIncome&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12611000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49615/000114420413018782/idsy-20121231.xml#137160 Filing: 000114420413018782 The citation records this snapshot. The page link may show a newer release later.	−USD 3.6 million Exact value Exact value: -3595000 USD 2010-01-01 – 2010-12-31: -3595000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ID SYSTEMS INC · 2010-12-31 ID SYSTEMS INC (edgar:49615) Operating Cash Flow: -3595000 USD Concept: fundies:OperatingCashFlow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:30:47Z Snapshot: baef4a1842728d032e2c714fff55c9544064bc0ceb7e1adee3705d202359d224 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49615/explain?concept=fundies%3AOperatingCashFlow&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3595000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49615/000114420413018782/idsy-20121231.xml#163809 Filing: 000114420413018782 The citation records this snapshot. The page link may show a newer release later.	USD 1.46 million Exact value Exact value: 1459000 USD 2010-01-01 – 2010-12-31: 1459000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ID SYSTEMS INC · 2010-12-31 ID SYSTEMS INC (edgar:49615) Capital Expenditure: 1459000 USD Concept: fundies:CapitalExpenditure Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:30:47Z Snapshot: baef4a1842728d032e2c714fff55c9544064bc0ceb7e1adee3705d202359d224 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49615/explain?concept=fundies%3ACapitalExpenditure&period=2010-12-31&surface=latest&period_type=duration&start=2010-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1459000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49615/000114420413018782/idsy-20121231.xml#164343 Filing: 000114420413018782 The citation records this snapshot. The page link may show a newer release later.	−USD 5.05 million Calculation and evidence -3595000 − 1459000 USD Exact free cash flow: -5054000 USD 2010-01-01 – 2010-12-31: -3595000 USD · Inspect Operating Cash Flow · Source 2010-01-01 – 2010-12-31: 1459000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ID SYSTEMS INC · 2010-12-31 ID SYSTEMS INC (edgar:49615) Free cash flow: -5054000 USD Concept: free-cash-flow Period: 2010-01-01 to 2010-12-31 Values: Latest reported Published: 2026-11-02T13:30:47Z Snapshot: baef4a1842728d032e2c714fff55c9544064bc0ceb7e1adee3705d202359d224 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49615?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3595000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49615/000114420413018782/idsy-20121231.xml#163809 Filing: 000114420413018782 Input fundies:CapitalExpenditure: 1459000 USD (2010-01-01 to 2010-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49615/000114420413018782/idsy-20121231.xml#164343 Filing: 000114420413018782 The citation records this snapshot. The page link may show a newer release later.
2011 2011-01-01 – 2011-12-31	−USD 4.04 million Exact value Exact value: -4040000 USD 2011-01-01 – 2011-12-31: -4040000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ID SYSTEMS INC · 2011-12-31 ID SYSTEMS INC (edgar:49615) Net Income: -4040000 USD Concept: fundies:NetIncome Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:30:47Z Snapshot: baef4a1842728d032e2c714fff55c9544064bc0ceb7e1adee3705d202359d224 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49615/explain?concept=fundies%3ANetIncome&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:NetIncome: -4040000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49615/000114420414018812/idsy-20131231.xml#168147 Filing: 000114420414018812 The citation records this snapshot. The page link may show a newer release later.	−USD 6.6 million Exact value Exact value: -6597000 USD 2011-01-01 – 2011-12-31: -6597000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ID SYSTEMS INC · 2011-12-31 ID SYSTEMS INC (edgar:49615) Operating Cash Flow: -6597000 USD Concept: fundies:OperatingCashFlow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:30:47Z Snapshot: baef4a1842728d032e2c714fff55c9544064bc0ceb7e1adee3705d202359d224 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49615/explain?concept=fundies%3AOperatingCashFlow&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6597000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49615/000114420414018812/idsy-20131231.xml#205497 Filing: 000114420414018812 The citation records this snapshot. The page link may show a newer release later.	USD 434,000 Exact value Exact value: 434000 USD 2011-01-01 – 2011-12-31: 434000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ID SYSTEMS INC · 2011-12-31 ID SYSTEMS INC (edgar:49615) Capital Expenditure: 434000 USD Concept: fundies:CapitalExpenditure Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:30:47Z Snapshot: baef4a1842728d032e2c714fff55c9544064bc0ceb7e1adee3705d202359d224 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49615/explain?concept=fundies%3ACapitalExpenditure&period=2011-12-31&surface=latest&period_type=duration&start=2011-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 434000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49615/000114420414018812/idsy-20131231.xml#206208 Filing: 000114420414018812 The citation records this snapshot. The page link may show a newer release later.	−USD 7.03 million Calculation and evidence -6597000 − 434000 USD Exact free cash flow: -7031000 USD 2011-01-01 – 2011-12-31: -6597000 USD · Inspect Operating Cash Flow · Source 2011-01-01 – 2011-12-31: 434000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ID SYSTEMS INC · 2011-12-31 ID SYSTEMS INC (edgar:49615) Free cash flow: -7031000 USD Concept: free-cash-flow Period: 2011-01-01 to 2011-12-31 Values: Latest reported Published: 2026-11-02T13:30:47Z Snapshot: baef4a1842728d032e2c714fff55c9544064bc0ceb7e1adee3705d202359d224 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49615?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6597000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49615/000114420414018812/idsy-20131231.xml#205497 Filing: 000114420414018812 Input fundies:CapitalExpenditure: 434000 USD (2011-01-01 to 2011-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49615/000114420414018812/idsy-20131231.xml#206208 Filing: 000114420414018812 The citation records this snapshot. The page link may show a newer release later.
2012 2012-01-01 – 2012-12-31	−USD 2.59 million Exact value Exact value: -2592000 USD 2012-01-01 – 2012-12-31: -2592000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ID SYSTEMS INC · 2012-12-31 ID SYSTEMS INC (edgar:49615) Net Income: -2592000 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:30:47Z Snapshot: baef4a1842728d032e2c714fff55c9544064bc0ceb7e1adee3705d202359d224 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49615/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2592000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49615/000114420415018967/idsy-20141231.xml#1784464 Filing: 000114420415018967 The citation records this snapshot. The page link may show a newer release later.	−USD 9.14 million Exact value Exact value: -9136000 USD 2012-01-01 – 2012-12-31: -9136000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ID SYSTEMS INC · 2012-12-31 ID SYSTEMS INC (edgar:49615) Operating Cash Flow: -9136000 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:30:47Z Snapshot: baef4a1842728d032e2c714fff55c9544064bc0ceb7e1adee3705d202359d224 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49615/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9136000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49615/000114420415018967/idsy-20141231.xml#1974566 Filing: 000114420415018967 The citation records this snapshot. The page link may show a newer release later.	USD 326,000 Exact value Exact value: 326000 USD 2012-01-01 – 2012-12-31: 326000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ID SYSTEMS INC · 2012-12-31 ID SYSTEMS INC (edgar:49615) Capital Expenditure: 326000 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:30:47Z Snapshot: baef4a1842728d032e2c714fff55c9544064bc0ceb7e1adee3705d202359d224 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49615/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 326000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49615/000114420415018967/idsy-20141231.xml#1975276 Filing: 000114420415018967 The citation records this snapshot. The page link may show a newer release later.	−USD 9.46 million Calculation and evidence -9136000 − 326000 USD Exact free cash flow: -9462000 USD 2012-01-01 – 2012-12-31: -9136000 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 326000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ID SYSTEMS INC · 2012-12-31 ID SYSTEMS INC (edgar:49615) Free cash flow: -9462000 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T13:30:47Z Snapshot: baef4a1842728d032e2c714fff55c9544064bc0ceb7e1adee3705d202359d224 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49615?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9136000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49615/000114420415018967/idsy-20141231.xml#1974566 Filing: 000114420415018967 Input fundies:CapitalExpenditure: 326000 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49615/000114420415018967/idsy-20141231.xml#1975276 Filing: 000114420415018967 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 7.5 million Exact value Exact value: -7499000 USD 2013-01-01 – 2013-12-31: -7499000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ID SYSTEMS INC · 2013-12-31 ID SYSTEMS INC (edgar:49615) Net Income: -7499000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:30:47Z Snapshot: baef4a1842728d032e2c714fff55c9544064bc0ceb7e1adee3705d202359d224 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49615/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7499000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49615/000149315216008349/idsy-20151231.xml#177419 Filing: 000149315216008349 The citation records this snapshot. The page link may show a newer release later.	−USD 1.14 million Exact value Exact value: -1143000 USD 2013-01-01 – 2013-12-31: -1143000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ID SYSTEMS INC · 2013-12-31 ID SYSTEMS INC (edgar:49615) Operating Cash Flow: -1143000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:30:47Z Snapshot: baef4a1842728d032e2c714fff55c9544064bc0ceb7e1adee3705d202359d224 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49615/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1143000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49615/000149315216008349/idsy-20151231.xml#198700 Filing: 000149315216008349 The citation records this snapshot. The page link may show a newer release later.	USD 538,000 Exact value Exact value: 538000 USD 2013-01-01 – 2013-12-31: 538000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ID SYSTEMS INC · 2013-12-31 ID SYSTEMS INC (edgar:49615) Capital Expenditure: 538000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:30:47Z Snapshot: baef4a1842728d032e2c714fff55c9544064bc0ceb7e1adee3705d202359d224 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49615/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 538000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49615/000149315216008349/idsy-20151231.xml#612150 Filing: 000149315216008349 The citation records this snapshot. The page link may show a newer release later.	−USD 1.68 million Calculation and evidence -1143000 − 538000 USD Exact free cash flow: -1681000 USD 2013-01-01 – 2013-12-31: -1143000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 538000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ID SYSTEMS INC · 2013-12-31 ID SYSTEMS INC (edgar:49615) Free cash flow: -1681000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T13:30:47Z Snapshot: baef4a1842728d032e2c714fff55c9544064bc0ceb7e1adee3705d202359d224 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49615?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1143000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49615/000149315216008349/idsy-20151231.xml#198700 Filing: 000149315216008349 Input fundies:CapitalExpenditure: 538000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49615/000149315216008349/idsy-20151231.xml#612150 Filing: 000149315216008349 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 11.58 million Exact value Exact value: -11575000 USD 2014-01-01 – 2014-12-31: -11575000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ID SYSTEMS INC · 2014-12-31 ID SYSTEMS INC (edgar:49615) Net Income: -11575000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:30:47Z Snapshot: baef4a1842728d032e2c714fff55c9544064bc0ceb7e1adee3705d202359d224 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49615/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11575000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49615/000149315217002979/idsy-20161231.xml#160209 Filing: 000149315217002979 The citation records this snapshot. The page link may show a newer release later.	−USD 301,000 Exact value Exact value: -301000 USD 2014-01-01 – 2014-12-31: -301000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ID SYSTEMS INC · 2014-12-31 ID SYSTEMS INC (edgar:49615) Operating Cash Flow: -301000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:30:47Z Snapshot: baef4a1842728d032e2c714fff55c9544064bc0ceb7e1adee3705d202359d224 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49615/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -301000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49615/000149315217002979/idsy-20161231.xml#178849 Filing: 000149315217002979 The citation records this snapshot. The page link may show a newer release later.	USD 410,000 Exact value Exact value: 410000 USD 2014-01-01 – 2014-12-31: 410000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ID SYSTEMS INC · 2014-12-31 ID SYSTEMS INC (edgar:49615) Capital Expenditure: 410000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:30:47Z Snapshot: baef4a1842728d032e2c714fff55c9544064bc0ceb7e1adee3705d202359d224 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49615/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 410000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49615/000149315217002979/idsy-20161231.xml#299620 Filing: 000149315217002979 The citation records this snapshot. The page link may show a newer release later.	−USD 711,000 Calculation and evidence -301000 − 410000 USD Exact free cash flow: -711000 USD 2014-01-01 – 2014-12-31: -301000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 410000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ID SYSTEMS INC · 2014-12-31 ID SYSTEMS INC (edgar:49615) Free cash flow: -711000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T13:30:47Z Snapshot: baef4a1842728d032e2c714fff55c9544064bc0ceb7e1adee3705d202359d224 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49615?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -301000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49615/000149315217002979/idsy-20161231.xml#178849 Filing: 000149315217002979 Input fundies:CapitalExpenditure: 410000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49615/000149315217002979/idsy-20161231.xml#299620 Filing: 000149315217002979 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 9.95 million Exact value Exact value: -9952000 USD 2015-01-01 – 2015-12-31: -9952000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ID SYSTEMS INC · 2015-12-31 ID SYSTEMS INC (edgar:49615) Net Income: -9952000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:30:47Z Snapshot: baef4a1842728d032e2c714fff55c9544064bc0ceb7e1adee3705d202359d224 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49615/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9952000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49615/000149315218004235/idsy-20171231.xml#131342 Filing: 000149315218004235 The citation records this snapshot. The page link may show a newer release later.	−USD 6.9 million Exact value Exact value: -6902000 USD 2015-01-01 – 2015-12-31: -6902000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ID SYSTEMS INC · 2015-12-31 ID SYSTEMS INC (edgar:49615) Operating Cash Flow: -6902000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:30:47Z Snapshot: baef4a1842728d032e2c714fff55c9544064bc0ceb7e1adee3705d202359d224 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49615/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6902000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49615/000149315218004235/idsy-20171231.xml#1057928 Filing: 000149315218004235 The citation records this snapshot. The page link may show a newer release later.	USD 2.18 million Exact value Exact value: 2182000 USD 2015-01-01 – 2015-12-31: 2182000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ID SYSTEMS INC · 2015-12-31 ID SYSTEMS INC (edgar:49615) Capital Expenditure: 2182000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:30:47Z Snapshot: baef4a1842728d032e2c714fff55c9544064bc0ceb7e1adee3705d202359d224 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49615/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2182000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49615/000149315218004235/idsy-20171231.xml#1064093 Filing: 000149315218004235 The citation records this snapshot. The page link may show a newer release later.	−USD 9.08 million Calculation and evidence -6902000 − 2182000 USD Exact free cash flow: -9084000 USD 2015-01-01 – 2015-12-31: -6902000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 2182000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ID SYSTEMS INC · 2015-12-31 ID SYSTEMS INC (edgar:49615) Free cash flow: -9084000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T13:30:47Z Snapshot: baef4a1842728d032e2c714fff55c9544064bc0ceb7e1adee3705d202359d224 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49615?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6902000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49615/000149315218004235/idsy-20171231.xml#1057928 Filing: 000149315218004235 Input fundies:CapitalExpenditure: 2182000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49615/000149315218004235/idsy-20171231.xml#1064093 Filing: 000149315218004235 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 6.37 million Exact value Exact value: -6370000 USD 2016-01-01 – 2016-12-31: -6370000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ID SYSTEMS INC · 2016-12-31 ID SYSTEMS INC (edgar:49615) Net Income: -6370000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:30:47Z Snapshot: baef4a1842728d032e2c714fff55c9544064bc0ceb7e1adee3705d202359d224 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49615/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -6370000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49615/000149315219004620/idsy-20181231.xml#170890 Filing: 000149315219004620 The citation records this snapshot. The page link may show a newer release later.	−USD 2.48 million Exact value Exact value: -2483000 USD 2016-01-01 – 2016-12-31: -2483000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ID SYSTEMS INC · 2016-12-31 ID SYSTEMS INC (edgar:49615) Operating Cash Flow: -2483000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:30:47Z Snapshot: baef4a1842728d032e2c714fff55c9544064bc0ceb7e1adee3705d202359d224 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49615/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2483000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49615/000149315219004620/idsy-20181231.xml#645478 Filing: 000149315219004620 The citation records this snapshot. The page link may show a newer release later.	USD 505,000 Exact value Exact value: 505000 USD 2016-01-01 – 2016-12-31: 505000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ID SYSTEMS INC · 2016-12-31 ID SYSTEMS INC (edgar:49615) Capital Expenditure: 505000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:30:47Z Snapshot: baef4a1842728d032e2c714fff55c9544064bc0ceb7e1adee3705d202359d224 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49615/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 505000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49615/000149315219004620/idsy-20181231.xml#548126 Filing: 000149315219004620 The citation records this snapshot. The page link may show a newer release later.	−USD 2.99 million Calculation and evidence -2483000 − 505000 USD Exact free cash flow: -2988000 USD 2016-01-01 – 2016-12-31: -2483000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 505000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ID SYSTEMS INC · 2016-12-31 ID SYSTEMS INC (edgar:49615) Free cash flow: -2988000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T13:30:47Z Snapshot: baef4a1842728d032e2c714fff55c9544064bc0ceb7e1adee3705d202359d224 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49615?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2483000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49615/000149315219004620/idsy-20181231.xml#645478 Filing: 000149315219004620 Input fundies:CapitalExpenditure: 505000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49615/000149315219004620/idsy-20181231.xml#548126 Filing: 000149315219004620 The citation records this snapshot. The page link may show a newer release later.
2017 2017-01-01 – 2017-12-31	−USD 3.87 million Exact value Exact value: -3870000 USD 2017-01-01 – 2017-12-31: -3870000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ID SYSTEMS INC · 2017-12-31 ID SYSTEMS INC (edgar:49615) Net Income: -3870000 USD Concept: fundies:NetIncome Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:30:47Z Snapshot: baef4a1842728d032e2c714fff55c9544064bc0ceb7e1adee3705d202359d224 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49615/explain?concept=fundies%3ANetIncome&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3870000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49615/000149315219004620/idsy-20181231.xml#172827 Filing: 000149315219004620 The citation records this snapshot. The page link may show a newer release later.	USD 3.92 million Exact value Exact value: 3919000 USD 2017-01-01 – 2017-12-31: 3919000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ID SYSTEMS INC · 2017-12-31 ID SYSTEMS INC (edgar:49615) Operating Cash Flow: 3919000 USD Concept: fundies:OperatingCashFlow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:30:47Z Snapshot: baef4a1842728d032e2c714fff55c9544064bc0ceb7e1adee3705d202359d224 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49615/explain?concept=fundies%3AOperatingCashFlow&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3919000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49615/000149315219004620/idsy-20181231.xml#645663 Filing: 000149315219004620 The citation records this snapshot. The page link may show a newer release later.	USD 386,000 Exact value Exact value: 386000 USD 2017-01-01 – 2017-12-31: 386000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ID SYSTEMS INC · 2017-12-31 ID SYSTEMS INC (edgar:49615) Capital Expenditure: 386000 USD Concept: fundies:CapitalExpenditure Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:30:47Z Snapshot: baef4a1842728d032e2c714fff55c9544064bc0ceb7e1adee3705d202359d224 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49615/explain?concept=fundies%3ACapitalExpenditure&period=2017-12-31&surface=latest&period_type=duration&start=2017-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 386000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49615/000149315219004620/idsy-20181231.xml#548309 Filing: 000149315219004620 The citation records this snapshot. The page link may show a newer release later.	USD 3.53 million Calculation and evidence 3919000 − 386000 USD Exact free cash flow: 3533000 USD 2017-01-01 – 2017-12-31: 3919000 USD · Inspect Operating Cash Flow · Source 2017-01-01 – 2017-12-31: 386000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ID SYSTEMS INC · 2017-12-31 ID SYSTEMS INC (edgar:49615) Free cash flow: 3533000 USD Concept: free-cash-flow Period: 2017-01-01 to 2017-12-31 Values: Latest reported Published: 2026-11-02T13:30:47Z Snapshot: baef4a1842728d032e2c714fff55c9544064bc0ceb7e1adee3705d202359d224 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49615?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3919000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49615/000149315219004620/idsy-20181231.xml#645663 Filing: 000149315219004620 Input fundies:CapitalExpenditure: 386000 USD (2017-01-01 to 2017-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49615/000149315219004620/idsy-20181231.xml#548309 Filing: 000149315219004620 The citation records this snapshot. The page link may show a newer release later.
2018 2018-01-01 – 2018-12-31	−USD 5.81 million Exact value Exact value: -5812000 USD 2018-01-01 – 2018-12-31: -5812000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ID SYSTEMS INC · 2018-12-31 ID SYSTEMS INC (edgar:49615) Net Income: -5812000 USD Concept: fundies:NetIncome Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:30:47Z Snapshot: baef4a1842728d032e2c714fff55c9544064bc0ceb7e1adee3705d202359d224 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49615/explain?concept=fundies%3ANetIncome&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5812000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49615/000149315219004620/idsy-20181231.xml#170472 Filing: 000149315219004620 The citation records this snapshot. The page link may show a newer release later.	−USD 1.7 million Exact value Exact value: -1702000 USD 2018-01-01 – 2018-12-31: -1702000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ID SYSTEMS INC · 2018-12-31 ID SYSTEMS INC (edgar:49615) Operating Cash Flow: -1702000 USD Concept: fundies:OperatingCashFlow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:30:47Z Snapshot: baef4a1842728d032e2c714fff55c9544064bc0ceb7e1adee3705d202359d224 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49615/explain?concept=fundies%3AOperatingCashFlow&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1702000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49615/000149315219004620/idsy-20181231.xml#645293 Filing: 000149315219004620 The citation records this snapshot. The page link may show a newer release later.	USD 251,000 Exact value Exact value: 251000 USD 2018-01-01 – 2018-12-31: 251000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ID SYSTEMS INC · 2018-12-31 ID SYSTEMS INC (edgar:49615) Capital Expenditure: 251000 USD Concept: fundies:CapitalExpenditure Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:30:47Z Snapshot: baef4a1842728d032e2c714fff55c9544064bc0ceb7e1adee3705d202359d224 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49615/explain?concept=fundies%3ACapitalExpenditure&period=2018-12-31&surface=latest&period_type=duration&start=2018-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 251000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49615/000149315219004620/idsy-20181231.xml#547943 Filing: 000149315219004620 The citation records this snapshot. The page link may show a newer release later.	−USD 1.95 million Calculation and evidence -1702000 − 251000 USD Exact free cash flow: -1953000 USD 2018-01-01 – 2018-12-31: -1702000 USD · Inspect Operating Cash Flow · Source 2018-01-01 – 2018-12-31: 251000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ID SYSTEMS INC · 2018-12-31 ID SYSTEMS INC (edgar:49615) Free cash flow: -1953000 USD Concept: free-cash-flow Period: 2018-01-01 to 2018-12-31 Values: Latest reported Published: 2026-11-02T13:30:47Z Snapshot: baef4a1842728d032e2c714fff55c9544064bc0ceb7e1adee3705d202359d224 Dimensions: Consolidated View: https://fundies.io/companies/edgar/49615?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1702000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49615/000149315219004620/idsy-20181231.xml#645293 Filing: 000149315219004620 Input fundies:CapitalExpenditure: 251000 USD (2018-01-01 to 2018-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/49615/000149315219004620/idsy-20181231.xml#547943 Filing: 000149315219004620 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

138 filings · 2,744 latest values · 2,750 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0000049615, 49615, IDSY, edgar:49615, idsy

Also known as ID SYSTEMS INC

ID SYSTEMS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2018 2018-01-01 – 2018-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation