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Intellicheck Mobilisia (IDN)

Intellicheck Mobilisia (IDN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 13,121 3,351 4,376 8,010 3,092
Receivables 2,120 1,675 1,019 653 502
Inventories N/A N/A 82 85 71
Other current assets 341 354 272 219 166
TOTAL $15,582 $5,380 $5,749 $8,967 $3,830
Non-Current Assets
PPE Net 139 182 265 212 271
Intangibles 8,585 8,276 8,408 8,565 10,256
Other Non-Current Assets 35 160 39 138 176
TOTAL $8,759 $8,617 $8,712 $8,915 $10,703
Total Assets $24,341 $13,997 $14,461 $17,882 $14,534
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 46 95 73 72 14
Accrued Expenses 1,639 1,408 727 815 520
TOTAL $2,121 $2,202 $1,505 $1,627 $1,360
Non-Current Liabilities
Deferred Revenues 403 572 705 740 826
Other Non-Current Liabilities 0 33 7 158 61
TOTAL $9 $46 $36 $246 $238
Total Liabilities $2,130 $2,248 $1,541 $1,873 $1,598
Shareholders' Equity
Shares Outstanding, K 18,594 16,210 15,639 15,609 10,744
Common Shares 18 16 16 15 11
Retained earnings -119,419 -116,935 -114,386 -110,423 -104,368
TOTAL $22,211 $11,750 $12,920 $16,009 $12,936
Total Liabilities And Equity $24,341 $13,997 $14,461 $17,882 $14,534
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