I.D. Systems, Inc. Balance Sheet
Balance Sheet FYE: 31-Dec
| Assets | 9/30/2008 | 6/30/2008 | 3/31/2008 | 12/31/2007 |
| Cash & Short Term Investments | 15.65 | 21.41 | 28.05 | 26.49 |
| Receivables - Total | 10.86 | 7.42 | 5.32 | 3.60 |
| Inventories - Total | 2.45 | 3.31 | 3.59 | 4.42 |
| Total Current Assets | 29.37 | 32.44 | 37.17 | 34.80 |
| Net Property, Plant & Equipment | 1.12 | 1.20 | 1.30 | 1.40 |
| Total Assets | 69.09 | 69.01 | 68.57 | 74.80 |
| Liabilities | ||||
| Accounts Payable | 2.25 | 1.77 | 1.03 | 2.59 |
| Debt in Current Liabilities | NA | NA | NA | 0.02 |
| Total Current Liabilities | 3.03 | 2.57 | 1.29 | 2.90 |
| Long-Term Debt | NA | NA | NA | NA |
| Total Liabilities | 3.30 | 2.87 | 1.49 | 3.13 |
| Stockholder's Equity | ||||
| Minority Interest | NA | NA | NA | NA |
| Preferred Stock | NA | NA | NA | NA |
| Common Stock | 0.12 | 0.12 | 0.12 | 0.12 |
| Retained Earnings | -22.44 | -23.05 | -21.53 | -19.49 |
| Treasury Stock | -10.56 | -9.29 | -8.35 | -6.04 |
| Total Stockholders' Equity | 65.79 | 66.14 | 67.08 | 71.67 |
| Total Liabilities and Stockholders' Equity | 69.09 | 69.01 | 68.57 | 74.80 |
I.D. Systems, Inc. Balance Sheet
