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
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,961 | 1,846 | 3,307 | 1,439 | 2,187 |
| Marketable Securities | 4,814 | 5,447 | 4,856 | N/A | N/A |
| Receivables | 135 | 175 | 249 | 238 | 84 |
| Inventories | 467 | 581 | 554 | 824 | 879 |
| Other current assets | 185 | 327 | 1,225 | 1,185 | 1,214 |
| TOTAL | $7,561 | $8,376 | $10,191 | $3,686 | $4,364 |
| Non-Current Assets | |||||
| PPE Net | 170 | 187 | 210 | 238 | 268 |
| Intangibles | 48 | 51 | 49 | 442 | 470 |
| Other Non-Current Assets | 185 | 35 | 276 | 626 | 380 |
| TOTAL | $404 | $273 | $535 | $1,306 | $1,118 |
| Total Assets | $7,965 | $8,649 | $10,732 | $4,992 | $5,482 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 233 | 254 | 1,105 | 1,432 | 1,536 |
| Accrued Expenses | 495 | 443 | 483 | 845 | 627 |
| TOTAL | $1,028 | $923 | $1,841 | $2,540 | $2,456 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 300 | 226 | 253 | 260 | 285 |
| TOTAL | $109 | $110 | $115 | $118 | $116 |
| Total Liabilities | $1,137 | $1,033 | $1,956 | $2,658 | $2,573 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,285 | 1,269 | 1,269 | 1,132 | 1,120 |
| Common Shares | 10 | 10 | 10 | 9 | 9 |
| Retained earnings | -31,513 | -28,220 | -27,019 | -24,589 | -23,385 |
| Other shareholders' equity | 1,548 | 1,529 | 1,497 | 1,390 | 1,369 |
| TOTAL | $6,827 | $7,616 | $8,776 | $2,334 | $2,909 |
| Total Liabilities And Equity | $7,965 | $8,649 | $10,732 | $4,992 | $5,482 |