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
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,666 | 7,904 | 9,735 | 2,966 | 3,067 |
| Receivables | 1,625 | 1,706 | 587 | 792 | 2,622 |
| Inventories | 92 | 135 | 112 | 115 | 115 |
| Other current assets | 211 | 224 | 139 | 109 | 91 |
| TOTAL | $8,594 | $9,968 | $10,573 | $3,982 | $5,895 |
| Non-Current Assets | |||||
| PPE Net | 318 | 383 | 373 | 347 | 349 |
| Intangibles | 10,768 | 11,030 | 11,228 | 11,410 | 16,282 |
| Other Non-Current Assets | 223 | 63 | 66 | 75 | 72 |
| TOTAL | $11,309 | $11,476 | $11,667 | $11,831 | $16,702 |
| Total Assets | $19,903 | $21,444 | $22,240 | $15,814 | $22,598 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 284 | 817 | 232 | 45 | 638 |
| Accrued Expenses | 587 | 684 | 866 | 916 | 638 |
| Other current liabilities | N/A | N/A | N/A | N/A | 505 |
| TOTAL | $1,769 | $2,423 | $2,184 | $2,102 | $2,954 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 23 | 24 | N/A | N/A |
| Deferred Revenues | 898 | 923 | 1,086 | 1,141 | 1,173 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 83 |
| TOTAL | $450 | $487 | $490 | $564 | $713 |
| Total Liabilities | $2,219 | $2,911 | $2,674 | $2,666 | $3,667 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,879 | 9,855 | 9,836 | 9,826 | 4,932 |
| Common Shares | 10 | 10 | 10 | 5 | 5 |
| Retained earnings | -97,084 | -95,816 | -94,602 | -93,300 | -87,339 |
| TOTAL | $17,684 | $18,534 | $19,565 | $13,148 | $18,931 |
| Total Liabilities And Equity | $19,903 | $21,444 | $22,240 | $15,814 | $22,598 |