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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,260 | 9,239 | 3,980 | 3,962 | 4,185 |
| Marketable Securities | N/A | N/A | 5,000 | 4,948 | 4,882 |
| Receivables | 3,315 | 2,744 | 4,703 | 3,898 | 2,754 |
| Other current assets | 645 | 654 | 692 | 577 | 786 |
| TOTAL | $11,220 | $12,637 | $14,375 | $13,385 | $12,607 |
| Non-Current Assets | |||||
| PPE Net | 592 | 628 | 666 | 686 | 694 |
| Intangibles | 10,014 | 9,259 | 8,677 | 8,296 | 8,322 |
| Other Non-Current Assets | 90 | 91 | 90 | 9 | 9 |
| TOTAL | $10,696 | $9,978 | $9,433 | $8,991 | $9,025 |
| Total Assets | $21,916 | $22,615 | $23,808 | $22,376 | $21,632 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 909 | 1,121 | 884 | 572 | 679 |
| Accrued Expenses | 1,902 | 2,657 | 3,245 | 2,350 | 1,980 |
| Other current liabilities | N/A | 190 | 194 | 230 | 300 |
| TOTAL | $4,609 | $5,437 | $6,532 | $5,305 | $4,295 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,798 | 1,469 | 2,209 | 2,153 | 1,319 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $4,609 | $5,437 | $6,532 | $5,305 | $4,295 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,534 | 19,468 | 19,405 | 19,354 | 19,298 |
| Common Shares | 19 | 19 | 19 | 19 | 19 |
| Retained earnings | -134,134 | -134,007 | -133,565 | -133,485 | -132,841 |
| TOTAL | $17,307 | $17,178 | $17,276 | $17,071 | $17,337 |
| Total Liabilities And Equity | $21,916 | $22,615 | $23,808 | $22,376 | $21,632 |