Markets /IDSA IDSA IDSA Full chart Compare Add to watchlist Set alert Price alert · IDSA Alert when the price is Price abovePrice below Price level Set alert All alert types No live quote for IDSA yet. Overview Chart Financials FinancialsValuation & healthEarnings EarningsDividends & splitsAnalysts News Ownership Options More ComparisonSignalsTrend ScoreDiscussionNotesPositionsAlerts FinancialsValuation & health OverviewIncome statementBalance sheetCash flow Revenue & Expenses AnnualQuarterly FY 2018FY 2017FY 2016FY 2015 Other Income → Expenses: $492.00KExpenses → Selling, General & Admin: $3.63MExpenses → Interest Expense: $1.25MExpenses → Income Tax: $13.00KGross Profit → Expenses: $4.06MRevenue → Gross Profit: $4.06MRevenue → Cost of Revenue: $56.96MNet Loss → Expenses: $349.00KOther Income$492.00KGross Profit$4.06MNet Loss$349.00KCost of Revenue$56.96MExpenses$4.90MSelling, General & Admin$3.63MInterest Expense$1.25MIncome Tax$13.00KRevenue$61.02M Latest period ending Dec 31, 2018 · select a line to chart its full history Income statement Full income statement How to read it IDSA annual income statementFiscal yearFY 2018 Dec 31, 2018FY 2017 Dec 31, 2017FY 2016 Dec 31, 2016FY 2015 Dec 31, 2015FY 2014 Dec 31, 2014Total Revenue61.02M54.94M36.51M46.18M110.09M Gross Profit4.06M3.21M1.42M-4.84M-1.44M Operating Income426.00K-282.00K-3.06M-8.72M-7.88M Net Income-349.00K-1.13M-3.23M-1.76M-7.27M Earnings per Diluted Share-0.04-0.14-0.40-0.22-0.96 Balance sheet Full balance sheet How to read it IDSA annual balance sheetFiscal yearFY 2018 Dec 31, 2018FY 2017 Dec 31, 2017FY 2016 Dec 31, 2016FY 2015 Dec 31, 2015FY 2014 Dec 31, 2014Cash and Equivalents1.04M841.00K526.00K642.00K1.06M Total Assets22.48M21.73M20.86M19.43M37.79M Total Liabilities11.47M10.47M8.58M4.29M21.29M Total Debt8.51M7.74M5.77M20.00K15.99M Shareholders Equity11.01M11.26M12.27M15.15M16.50M Cash flow Full cash flow How to read it IDSA annual cash flowFiscal yearFY 2018 Dec 31, 2018FY 2017 Dec 31, 2017FY 2016 Dec 31, 2016FY 2015 Dec 31, 2015FY 2014 Dec 31, 2014Net Cash Flow from Operations-97.00K-1.36M-3.31M5.03M-2.43M Net Cash Flow from Investing9.00K-104.00K471.00K2.10M37.00K Net Cash Flow from Financing291.00K1.78M2.72M-15.97M322.00K Capital Expenditure-467.00K-104.00K-8.00K2.10M37.00K Net Cash Flow / Change in Cash & Cash Equivalents203.00K315.00K-116.00K-417.00K-530.00K
