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    Intellicheck Mobilisa, Inc. (IDN)

    -NYSE MKT
    1.18 Down 0.01(0.84%) Sep 4, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents7,904  9,735  2,966  3,067  
    Short Term Investments -   -   -   -  
    Net Receivables1,706  587  792  2,622  
    Inventory135  112  115  115  
    Other Current Assets224  139  109  91  
    Total Current Assets 9,968   10,573   3,982   5,895  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment383  373  347  349  
    Goodwill8,102  8,102  8,102  12,309  
    Intangible Assets2,929  3,126  3,308  3,973  
    Accumulated Amortization -   -   -   -  
    Other Assets63  66  75  72  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 21,444   22,239   15,814   22,597  
    Liabilities
    Current Liabilities
    Accounts Payable1,500  1,098  961  1,275  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities923  1,086  1,141  1,678  
    Total Current Liabilities 2,423   2,184   2,102   2,954  
    Long Term Debt23  24   -   -  
    Other Liabilities -   -   -  83  
    Deferred Long Term Liability Charges464  466  564  631  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 2,911   2,674   2,666   3,667  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock10  10  5  5  
    Retained Earnings(95,816)(94,602)(93,300)(87,339)
    Treasury Stock -   -   -   -  
    Capital Surplus114,340  114,157  106,443  106,265  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 18,534   19,565   13,148   18,931  
    Net Tangible Assets 7,503   8,337   1,739   2,649  

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    Currency in USD.