Intellicheck Mobilisia
(IDN)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,311 | 2,543 | 1,540 | 367 | 2,826 |
| Marketable Securities | 4,580 | 100 | 1,968 | 4,092 | 2,984 |
| Receivables | 322 | 1,041 | 261 | 454 | 173 |
| Inventories | 68 | 96 | 89 | 211 | 348 |
| Other current assets | 379 | 332 | 325 | 280 | 221 |
| TOTAL | $7,659 | $4,112 | $4,185 | $5,404 | $6,552 |
| Non-Current Assets | |||||
| PPE Net | 108 | 118 | 121 | 133 | 148 |
| Intangibles | 38 | 40 | 41 | 43 | 45 |
| Other Non-Current Assets | 0 | 110 | 110 | 35 | 0 |
| TOTAL | $146 | $267 | $271 | $210 | $194 |
| Total Assets | $7,805 | $4,379 | $4,456 | $5,615 | $6,745 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 555 | 616 | 843 | 759 | 677 |
| Accrued Expenses | 451 | 678 | 683 | 574 | 547 |
| TOTAL | $1,737 | $1,942 | $2,028 | $1,810 | $1,519 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 731 | 648 | 502 | 476 | 295 |
| TOTAL | $62 | $97 | $97 | $97 | $107 |
| Total Liabilities | $1,799 | $2,039 | $2,125 | $1,907 | $1,625 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,506 | 1,507 | 1,344 | 1,344 | 1,285 |
| Common Shares | 12 | 11 | 11 | 10 | 10 |
| Retained earnings | -38,386 | -37,620 | -37,439 | -35,671 | -33,309 |
| Other shareholders' equity | -411 | -168 | -182 | 2,713 | 1,806 |
| TOTAL | $6,006 | $2,340 | $2,331 | $3,708 | $5,120 |
| Total Liabilities And Equity | $7,805 | $4,379 | $4,456 | $5,615 | $6,745 |