Dow Up1.33% Nasdaq Up1.33%

Intellicheck Mobilisa, Inc. (IDN)

-NYSE MKT
1.39 Down 0.02(1.63%) 4:00PM EDT
- Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
Assets
Current Assets
Cash And Cash Equivalents4,074  5,953  6,666  7,904  
Short Term Investments -   -   -   -  
Net Receivables691  1,159  1,625  1,706  
Inventory76  75  92  135  
Other Current Assets159  178  211  224  
Total Current Assets 5,001   7,365   8,594   9,968  
Long Term Investments141  150  160   -  
Property Plant and Equipment320  325  318  383  
Goodwill8,102  8,102  8,102  8,102  
Intangible Assets2,391  2,470  2,667  2,929  
Accumulated Amortization -   -   -   -  
Other Assets60  60  63  63  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 16,014   18,473   19,903   21,444  
Liabilities
Current Liabilities
Accounts Payable1,192  797  871  1,500  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities1,049  909  898  923  
Total Current Liabilities 2,240   1,706   1,769   2,423  
Long Term Debt -   -   -  23  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges390  441  450  464  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 2,630   2,146   2,219   2,911  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock9  10  10  10  
Retained Earnings(100,777)(98,634)(97,084)(95,816)
Treasury Stock -   -   -   -  
Capital Surplus114,153  114,950  114,758  114,340  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 13,384   16,326   17,684   18,534  
Net Tangible Assets 2,891   5,755   6,916   7,503  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.