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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,812 | 14,590 | 3,010 | 3,351 | 2,757 |
| Receivables | 1,739 | 1,445 | 1,962 | 1,675 | 1,421 |
| Inventories | N/A | N/A | N/A | N/A | 74 |
| Other current assets | 525 | 493 | 382 | 354 | 459 |
| TOTAL | $15,077 | $16,527 | $5,355 | $5,380 | $4,711 |
| Non-Current Assets | |||||
| PPE Net | 157 | 172 | 187 | 182 | 217 |
| Intangibles | 8,611 | 8,637 | 8,663 | 8,276 | 8,297 |
| Other Non-Current Assets | 62 | 92 | 130 | 160 | 189 |
| TOTAL | $8,829 | $8,901 | $8,980 | $8,617 | $8,702 |
| Total Assets | $23,906 | $25,428 | $14,335 | $13,997 | $13,413 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 118 | 140 | 112 | 95 | 152 |
| Accrued Expenses | 1,667 | 1,483 | 1,070 | 1,408 | 1,139 |
| TOTAL | $2,340 | $2,904 | $2,226 | $2,202 | $2,096 |
| Non-Current Liabilities | |||||
| Long Term Debt | 762 | 449 | N/A | N/A | N/A |
| Deferred Revenues | 446 | 527 | 616 | 572 | 682 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 33 | 65 |
| TOTAL | $772 | $460 | $11 | $46 | $82 |
| Total Liabilities | $3,112 | $3,363 | $2,237 | $2,248 | $2,178 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,410 | 18,330 | 16,226 | 16,210 | 15,885 |
| Common Shares | 18 | 18 | 16 | 16 | 16 |
| Retained earnings | -117,636 | -117,669 | -116,909 | -116,935 | -117,041 |
| TOTAL | $20,794 | $22,064 | $12,097 | $11,750 | $11,235 |
| Total Liabilities And Equity | $23,906 | $25,428 | $14,335 | $13,997 | $13,412 |