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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,651 | 13,266 | 11,940 | 12,612 | 13,121 |
| Receivables | 2,192 | 2,777 | 3,409 | 2,268 | 2,120 |
| Inventories | N/A | N/A | 375 | N/A | N/A |
| Other current assets | 643 | 870 | 832 | 556 | 341 |
| TOTAL | $16,486 | $16,913 | $16,556 | $15,435 | $15,582 |
| Non-Current Assets | |||||
| PPE Net | 737 | 430 | 289 | 171 | 139 |
| Intangibles | 8,480 | 8,506 | 8,532 | 8,558 | 8,585 |
| Other Non-Current Assets | 8 | 9 | 9 | 4 | 35 |
| TOTAL | $9,225 | $8,944 | $8,830 | $8,733 | $8,759 |
| Total Assets | $25,711 | $25,857 | $25,386 | $24,168 | $24,341 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 368 | 232 | 583 | 256 | 46 |
| Accrued Expenses | 2,870 | 2,446 | 2,146 | 1,317 | 1,639 |
| Other current liabilities | 1,622 | 2,027 | 1,954 | 1,855 | N/A |
| TOTAL | $6,126 | $6,077 | $5,222 | $3,885 | $2,121 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,266 | 1,372 | 539 | 456 | 403 |
| TOTAL | $8 | $10 | $7 | $7 | $9 |
| Total Liabilities | $6,134 | $6,087 | $5,228 | $3,892 | $2,130 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,768 | 18,745 | 18,732 | 18,692 | 18,594 |
| Common Shares | 19 | 19 | 19 | 19 | 18 |
| Retained earnings | -126,897 | -125,905 | -124,880 | -124,044 | -119,419 |
| TOTAL | $19,577 | $19,771 | $20,158 | $20,277 | $22,211 |
| Total Liabilities And Equity | $25,711 | $25,857 | $25,386 | $24,168 | $24,341 |