Dow Down1.50% Nasdaq Down2.41%

Intellicheck Mobilisa, Inc. (IDN)

-NYSE MKT
1.42 Down 0.04(2.74%) Jun 27, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents5,953  2,966  224  
Short Term Investments -   -   -  
Net Receivables1,159  792  1,042  
Inventory75  115  55  
Other Current Assets178  109  108  
Total Current Assets 7,365   3,982   1,428  
Long Term Investments150   -   -  
Property Plant and Equipment325  347  369  
Goodwill8,102  8,102  12,309  
Intangible Assets2,470  3,308  3,724  
Accumulated Amortization -   -   -  
Other Assets60  75  72  
Deferred Long Term Asset Charges -   -   -  
Total Assets 18,473   15,814   17,902  
Liabilities
Current Liabilities
Accounts Payable797  961  1,181  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities909  1,141  968  
Total Current Liabilities 1,706   2,102   2,148  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges441  564  397  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 2,146   2,666   2,546  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock10  5  3  
Retained Earnings(98,634)(93,300)(85,656)
Treasury Stock -   -   -  
Capital Surplus114,950  106,443  101,008  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 16,326   13,148   15,356  
Net Tangible Assets 5,755   1,739   (677)

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