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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,666 | 5,747 | 7,260 | 9,239 | 3,980 |
| Marketable Securities | N/A | N/A | N/A | N/A | 5,000 |
| Receivables | 4,675 | 3,374 | 3,315 | 2,744 | 4,703 |
| Other current assets | 571 | 525 | 645 | 654 | 692 |
| TOTAL | $9,912 | $9,646 | $11,220 | $12,637 | $14,375 |
| Non-Current Assets | |||||
| PPE Net | 536 | 573 | 592 | 628 | 666 |
| Intangibles | 10,476 | 10,373 | 10,014 | 9,259 | 8,677 |
| Other Non-Current Assets | 9 | 90 | 90 | 91 | 90 |
| TOTAL | $11,021 | $11,036 | $10,696 | $9,978 | $9,433 |
| Total Assets | $20,933 | $20,682 | $21,916 | $22,615 | $23,808 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 443 | 848 | 909 | 1,121 | 884 |
| Accrued Expenses | 1,742 | 1,787 | 1,902 | 2,657 | 3,245 |
| Other current liabilities | N/A | N/A | N/A | 190 | 194 |
| TOTAL | $3,186 | $3,947 | $4,609 | $5,437 | $6,532 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,001 | 1,312 | 1,798 | 1,469 | 2,209 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $3,186 | $3,947 | $4,609 | $5,437 | $6,532 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,816 | 19,762 | 19,534 | 19,468 | 19,405 |
| Common Shares | 19 | 19 | 19 | 19 | 19 |
| Retained earnings | N/A | -134,971 | -134,134 | -134,007 | -133,565 |
| Other shareholders' equity | -134,483 | 0 | 0 | 0 | 0 |
| TOTAL | $17,747 | $16,735 | $17,307 | $17,178 | $17,276 |
| Total Liabilities And Equity | $20,933 | $20,682 | $21,916 | $22,615 | $23,808 |