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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,355 | 5,196 | 11,775 | 11,957 | 11,123 |
| Marketable Securities | 4,881 | 4,880 | N/A | N/A | N/A |
| Receivables | 3,527 | 2,637 | 2,635 | 2,458 | 2,348 |
| Other current assets | 753 | 608 | 467 | 536 | 692 |
| TOTAL | $14,516 | $13,321 | $14,877 | $14,951 | $14,163 |
| Non-Current Assets | |||||
| PPE Net | 723 | 749 | 772 | 807 | 826 |
| Intangibles | 8,348 | 8,375 | 8,401 | 8,427 | 8,453 |
| Other Non-Current Assets | 8 | 8 | 8 | 9 | 8 |
| TOTAL | $9,079 | $9,132 | $9,181 | $9,243 | $9,287 |
| Total Assets | $23,595 | $22,453 | $24,058 | $24,194 | $23,450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 849 | 358 | 614 | 420 | 321 |
| Accrued Expenses | 2,475 | 3,156 | 2,036 | 2,321 | 1,768 |
| Other current liabilities | 316 | 275 | 1,344 | 1,311 | 1,385 |
| TOTAL | $5,764 | $4,785 | $5,724 | $5,830 | $4,506 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,027 | 906 | 1,730 | 1,778 | 1,032 |
| TOTAL | $1 | $1 | $2 | $4 | $6 |
| Total Liabilities | $5,765 | $4,786 | $5,726 | $5,834 | $4,512 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,252 | 19,036 | 18,951 | 18,929 | 18,868 |
| Common Shares | 19 | 19 | 19 | 19 | 19 |
| Retained earnings | -132,064 | -131,585 | -130,187 | -129,463 | -128,365 |
| TOTAL | $17,830 | $17,667 | $18,332 | $18,360 | $18,938 |
| Total Liabilities And Equity | $23,595 | $22,453 | $24,058 | $24,194 | $23,450 |