ID SYSTEMS INC Increase (Decrease) in Accounts Payable and Accrued Liabilities
ID SYSTEMS INC reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $3.58 million for the 6-month period ending 2019-06-30, per its 10-Q filed 2019-08-14.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2019-08-14
- ID SYSTEMS INC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2019-06-30 was $1.93M.
- ID SYSTEMS INC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2019-03-31 was $1.65M, a 43.12% increase year-over-year.
- ID SYSTEMS INC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2018-12-31 was -$581.00K.
- ID SYSTEMS INC increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2018-09-30 was $869.00K.
- ID SYSTEMS INC increase (decrease) in accounts payable and accrued liabilities for fiscal 2018 was $587.00K.
- ID SYSTEMS INC increase (decrease) in accounts payable and accrued liabilities for fiscal 2017 was -$1.10M.
- ID SYSTEMS INC increase (decrease) in accounts payable and accrued liabilities for fiscal 2016 was -$1.87M.
- ID SYSTEMS INC increase (decrease) in accounts payable and accrued liabilities for fiscal 2015 was -$1.15M, a 131.16% decline from fiscal 2014.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month |
|---|---|---|---|---|
| 2019-06-30 | $1.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $3.58M 10-Q · filed 2019-08-14 | $3.00M derived: sum of 3 quarters · filed 2019-08-14 | $3.87M derived: sum of 4 quarters · filed 2019-08-14 |
| 2019-03-31 | $1.65M 10-Q · filed 2019-05-15 | $1.07M derived: sum of 2 quarters · filed 2019-05-15 | $1.94M derived: sum of 3 quarters · filed 2019-05-15 | $1.08M derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-12-31 | -$581.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | $288.00K derived: sum of 2 quarters · filed 2019-04-01 | -$568.00K derived: sum of 3 quarters · filed 2019-08-14 | $587.00K 10-K · filed 2019-04-01 |
| 2018-09-30 | $869.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $13.00K derived: sum of 2 quarters · filed 2019-08-14 | $1.17M 10-Q · filed 2018-11-13 | -$65.00K derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-06-30 | -$856.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $299.00K 10-Q · filed 2019-08-14 | -$934.00K derived: sum of 3 quarters · filed 2019-08-14 | -$1.46M derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | $1.16M 10-Q · filed 2019-05-15 | -$78.00K derived: sum of 2 quarters · filed 2019-05-15 | -$604.00K derived: sum of 3 quarters · filed 2019-05-15 | $1.44M derived: sum of 4 quarters · filed 2019-05-15 |
| 2017-12-31 | -$1.23M derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$1.76M derived: sum of 2 quarters · filed 2019-04-01 | $287.00K derived: sum of 3 quarters · filed 2019-04-01 | -$1.10M 10-K · filed 2019-04-01 |
| 2017-09-30 | -$526.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-13 | $1.52M derived: sum of 2 quarters · filed 2018-11-13 | $134.00K 10-Q · filed 2018-11-13 | $4.00K derived: sum of 4 quarters · filed 2019-04-01 |
| 2017-06-30 | $2.05M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-13 | $660.00K 10-Q · filed 2018-08-13 | $530.00K derived: sum of 3 quarters · filed 2019-04-01 | $199.00K derived: sum of 4 quarters · filed 2019-04-01 |
| 2017-03-31 | -$1.39M 10-Q · filed 2018-05-14 | -$1.52M derived: sum of 2 quarters · filed 2019-04-01 | -$1.85M derived: sum of 3 quarters · filed 2019-04-01 | -$1.79M derived: sum of 4 quarters · filed 2019-04-01 |
| 2016-12-31 | -$130.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-01 | -$461.00K derived: sum of 2 quarters · filed 2019-04-01 | -$402.00K derived: sum of 3 quarters · filed 2019-04-01 | -$1.87M 10-K · filed 2019-04-01 |
| 2016-09-30 | -$331.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-14 | -$272.00K derived: sum of 2 quarters · filed 2017-11-14 | -$1.74M 10-Q · filed 2017-11-14 | -$2.37M derived: sum of 4 quarters · filed 2018-03-30 |
| 2016-06-30 | $59.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$1.41M 10-Q · filed 2017-08-11 | -$2.04M derived: sum of 3 quarters · filed 2018-03-30 | -$2.35M derived: sum of 4 quarters · filed 2018-03-30 |
| 2016-03-31 | -$1.47M 10-Q · filed 2017-05-12 | -$2.10M derived: sum of 2 quarters · filed 2018-03-30 | -$2.41M derived: sum of 3 quarters · filed 2018-03-30 | -$4.01M derived: sum of 4 quarters · filed 2018-03-30 |
| 2015-12-31 | -$628.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-30 | -$939.00K derived: sum of 2 quarters · filed 2018-03-30 | -$2.54M derived: sum of 3 quarters · filed 2018-03-30 | -$1.15M 10-K · filed 2018-03-30 |
| 2015-09-30 | -$311.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | -$1.91M derived: sum of 2 quarters · filed 2016-11-14 | -$523.00K 10-Q · filed 2016-11-14 | $1.23M derived: sum of 4 quarters · filed 2017-03-29 |
| 2015-06-30 | -$1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-12 | -$212.00K 10-Q · filed 2016-08-12 | $1.54M derived: sum of 3 quarters · filed 2017-03-29 | $1.81M derived: sum of 4 quarters · filed 2017-03-29 |
| 2015-03-31 | $1.39M 10-Q · filed 2016-05-16 | $3.14M derived: sum of 2 quarters · filed 2017-03-29 | $3.41M derived: sum of 3 quarters · filed 2017-03-29 | $4.71M derived: sum of 4 quarters · filed 2017-03-29 |
| 2014-12-31 | $1.75M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-29 | $2.02M derived: sum of 2 quarters · filed 2017-03-29 | $3.33M derived: sum of 3 quarters · filed 2017-03-29 | $3.69M 10-K · filed 2017-03-29 |
| 2014-09-30 | $271.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-13 | $1.57M derived: sum of 2 quarters · filed 2015-11-13 | $1.94M 10-Q · filed 2015-11-13 | $2.08M derived: sum of 4 quarters · filed 2016-03-29 |
| 2014-06-30 | $1.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-14 | $1.67M 10-Q · filed 2015-08-14 | $1.81M derived: sum of 3 quarters · filed 2016-03-29 | $1.76M derived: sum of 4 quarters · filed 2016-03-29 |
| 2014-03-31 | $368.00K 10-Q · filed 2015-05-14 | $510.00K derived: sum of 2 quarters · filed 2016-03-29 | $462.00K derived: sum of 3 quarters · filed 2016-03-29 | $1.27M derived: sum of 4 quarters · filed 2016-03-29 |
| 2013-12-31 | $142.00K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-29 | $94.00K derived: sum of 2 quarters · filed 2016-03-29 | $900.00K derived: sum of 3 quarters · filed 2016-03-29 | $385.00K 10-K · filed 2016-03-29 |
| 2013-09-30 | -$48.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-14 | $758.00K derived: sum of 2 quarters · filed 2014-11-14 | $243.00K 10-Q · filed 2014-11-14 | -$2.24M derived: sum of 4 quarters · filed 2015-03-27 |
| 2013-06-30 | $806.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $291.00K 10-Q · filed 2014-08-14 | -$2.19M derived: sum of 3 quarters · filed 2015-03-27 | $555.00K derived: sum of 4 quarters · filed 2015-03-27 |
| 2013-03-31 | -$515.00K 10-Q · filed 2014-05-14 | -$3.00M derived: sum of 2 quarters · filed 2015-03-27 | -$251.00K derived: sum of 3 quarters · filed 2015-03-27 | $193.00K derived: sum of 4 quarters · filed 2015-03-27 |
| 2012-12-31 | -$2.48M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-27 | $264.00K derived: sum of 2 quarters · filed 2015-03-27 | $708.00K derived: sum of 3 quarters · filed 2015-03-27 | -$3.84M 10-K · filed 2015-03-27 |
| 2012-09-30 | $2.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $3.19M derived: sum of 2 quarters · filed 2013-11-14 | -$1.36M 10-Q · filed 2013-11-14 | -$149.00K derived: sum of 4 quarters · filed 2014-03-28 |
| 2012-06-30 | $444.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-14 | -$4.11M 10-Q · filed 2013-08-14 | -$2.90M derived: sum of 3 quarters · filed 2014-03-28 | -$2.19M derived: sum of 4 quarters · filed 2014-03-28 |
| 2012-03-31 | -$4.55M 10-Q · filed 2013-05-14 | -$3.34M derived: sum of 2 quarters · filed 2014-03-28 | -$2.64M derived: sum of 3 quarters · filed 2014-03-28 | -$3.35M derived: sum of 4 quarters · filed 2014-03-28 |
| 2011-12-31 | $1.21M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-28 | $1.92M derived: sum of 2 quarters · filed 2014-03-28 | $1.21M derived: sum of 3 quarters · filed 2014-03-28 | $293.00K 10-K · filed 2014-03-28 |
| 2011-09-30 | $706.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-14 | -$3.00K derived: sum of 2 quarters · filed 2012-11-14 | -$917.00K 10-Q · filed 2012-11-14 | $411.00K derived: sum of 4 quarters · filed 2013-03-29 |
| 2011-06-30 | -$709.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | -$1.62M 10-Q · filed 2012-08-14 | -$295.00K derived: sum of 3 quarters · filed 2013-03-29 | $371.00K derived: sum of 4 quarters · filed 2013-03-29 |
| 2011-03-31 | -$914.00K 10-Q · filed 2012-05-14 | $414.00K derived: sum of 2 quarters · filed 2013-03-29 | $1.08M derived: sum of 3 quarters · filed 2013-03-29 | |
| 2010-12-31 | $1.33M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-29 | $1.99M derived: sum of 2 quarters · filed 2013-03-29 | $1.59M 10-K · filed 2013-03-29 | |
| 2010-09-30 | $666.00K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2011-11-14 | $265.00K 10-Q · filed 2011-11-14 | ||
| 2010-06-30 | -$401.00K 10-Q/A · filed 2011-08-29 | |||
| 2009-12-31 | -$369.00K 10-K · filed 2012-03-30 |