Intellicheck Mobilisia
(IDN)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,061 | 2,252 | 3,006 | 3,679 | 4,092 |
| Receivables | 26 | 92 | 77 | 45 | 45 |
| Inventories | 2,169 | 2,340 | 2,428 | 2,543 | 2,536 |
| Other current assets | 371 | 343 | 235 | 315 | 512 |
| TOTAL | $6,626 | $5,026 | $5,746 | $6,581 | $7,185 |
| Non-Current Assets | |||||
| PPE Net | 467 | 404 | 406 | 427 | 438 |
| Intangibles | 635 | 63 | 64 | 66 | 67 |
| Other Non-Current Assets | 695 | 267 | 264 | 259 | 250 |
| TOTAL | $1,797 | $733 | $734 | $752 | $755 |
| Total Assets | $8,423 | $5,759 | $6,480 | $7,333 | $7,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 254 | 218 | 271 | 184 | 181 |
| Accrued Expenses | 843 | 700 | 509 | 529 | 489 |
| TOTAL | $1,323 | $1,145 | $1,138 | $1,170 | $1,264 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 201 | 195 | 320 | 412 | 545 |
| TOTAL | $71 | $73 | $68 | $35 | $43 |
| Total Liabilities | $1,394 | $1,217 | $1,206 | $1,205 | $1,307 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,072 | 1,022 | 982 | 978 | N/A |
| Common Shares | 9 | 8 | 8 | 8 | 8 |
| Retained earnings | -12,121 | -10,778 | -9,865 | -8,982 | -6,936 |
| Other shareholders' equity | -189 | 0 | 0 | 0 | 0 |
| TOTAL | $7,030 | $4,542 | $5,273 | $6,128 | $6,633 |
| Total Liabilities And Equity | $8,423 | $5,759 | $6,480 | $7,333 | $7,940 |