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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 EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents2,966  224  1,686  
    Short Term Investments -   -   -  
    Net Receivables792  1,042  870  
    Inventory115  55  338  
    Other Current Assets109  108  106  
    Total Current Assets 3,982   1,428   2,999  
    Long Term Investments -   -   -  
    Property Plant and Equipment347  369  449  
    Goodwill8,102  12,309  12,309  
    Intangible Assets3,308  3,724  4,632  
    Accumulated Amortization -   -   -  
    Other Assets75  72  72  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 15,814   17,902   20,461  
    Liabilities
    Current Liabilities
    Accounts Payable961  1,181  804  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities1,141  968  1,451  
    Total Current Liabilities 2,102   2,148   2,255  
    Long Term Debt -   -   -  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges564  397  527  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 2,666   2,546   2,782  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock5  3  28  
    Retained Earnings(93,300)(85,656)(83,231)
    Treasury Stock -   -   -  
    Capital Surplus106,443  101,008  100,882  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 13,148   15,356   17,678  
    Net Tangible Assets 1,739   (677) 738  

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    Currency in USD.