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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,962 | 4,185 | 5,355 | 5,196 | 11,775 |
| Marketable Securities | 4,948 | 4,882 | 4,881 | 4,880 | N/A |
| Receivables | 3,898 | 2,754 | 3,527 | 2,637 | 2,635 |
| Other current assets | 577 | 786 | 753 | 608 | 467 |
| TOTAL | $13,385 | $12,607 | $14,516 | $13,321 | $14,877 |
| Non-Current Assets | |||||
| PPE Net | 686 | 694 | 723 | 749 | 772 |
| Intangibles | 8,296 | 8,322 | 8,348 | 8,375 | 8,401 |
| Other Non-Current Assets | 9 | 9 | 8 | 8 | 8 |
| TOTAL | $8,991 | $9,025 | $9,079 | $9,132 | $9,181 |
| Total Assets | $22,376 | $21,632 | $23,595 | $22,453 | $24,058 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 572 | 679 | 849 | 358 | 614 |
| Accrued Expenses | 2,350 | 1,980 | 2,475 | 3,156 | 2,036 |
| Other current liabilities | 230 | 300 | 316 | 275 | 1,344 |
| TOTAL | $5,305 | $4,295 | $5,764 | $4,785 | $5,724 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,153 | 1,319 | 2,027 | 906 | 1,730 |
| TOTAL | $N/A | $N/A | $1 | $1 | $2 |
| Total Liabilities | $5,305 | $4,295 | $5,765 | $4,786 | $5,726 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,354 | 19,298 | 19,252 | 19,036 | 18,951 |
| Common Shares | 19 | 19 | 19 | 19 | 19 |
| Retained earnings | -133,485 | -132,841 | -132,064 | -131,585 | -130,187 |
| TOTAL | $17,071 | $17,337 | $17,830 | $17,667 | $18,332 |
| Total Liabilities And Equity | $22,376 | $21,632 | $23,595 | $22,453 | $24,058 |