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Intellicheck Mobilisa, Inc. (IDN)

-NYSE MKT
3.57 Up 0.12(3.48%) Oct 20, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents3,766  2,671  224  643  
Short Term Investments -   -   -   -  
Net Receivables672  954  1,042  1,582  
Inventory90  92  55  54  
Other Current Assets105  106  108  101  
Total Current Assets 4,633   3,823   1,428   2,382  
Long Term Investments -   -   -   -  
Property Plant and Equipment340  341  369  401  
Goodwill12,309  12,309  12,309  12,309  
Intangible Assets3,473  3,566  3,724  3,951  
Accumulated Amortization -   -   -   -  
Other Assets72  72  72  72  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 20,826   20,111   17,902   19,114  
Liabilities
Current Liabilities
Accounts Payable759  809  1,181  1,640  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities1,067  1,014  968  1,137  
Total Current Liabilities 1,826   1,823   2,148   2,777  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges402  351  397  384  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 2,229   2,174   2,546   3,161  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock39  37  28  28  
Retained Earnings(87,666)(86,565)(85,656)(85,055)
Treasury Stock -   -   -   -  
Capital Surplus106,224  104,466  100,984  100,980  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 18,597   17,938   15,356   15,953  
Net Tangible Assets 2,816   2,063   (677) (307)

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