I.D. Systems, Inc. Balance Sheet

Balance Sheet FYE: 31-Dec

Assets9/30/20086/30/20083/31/200812/31/2007
Cash & Short Term Investments15.6521.4128.0526.49
Receivables - Total10.867.425.323.60
Inventories - Total2.453.313.594.42
Total Current Assets29.3732.4437.1734.80
Net Property, Plant & Equipment1.121.201.301.40
Total Assets69.0969.0168.5774.80
Liabilities    
Accounts Payable2.251.771.032.59
Debt in Current LiabilitiesNANANA0.02
Total Current Liabilities3.032.571.292.90
Long-Term DebtNANANANA
Total Liabilities3.302.871.493.13
Stockholder's Equity    
Minority InterestNANANANA
Preferred StockNANANANA
Common Stock0.120.120.120.12
Retained Earnings-22.44-23.05-21.53-19.49
Treasury Stock-10.56-9.29-8.35-6.04
Total Stockholders' Equity65.7966.1467.0871.67
Total Liabilities and Stockholders' Equity69.0969.0168.5774.80

I.D. Systems, Inc. Balance Sheet


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