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Intellicheck Mobilisa, Inc. (IDN)

-NYSE MKT
4.86 0.21(4.51%) Aug 29, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents224  1,686  1,394  
Short Term Investments -   -   -  
Net Receivables1,042  870  3,059  
Inventory55  338  12  
Other Current Assets108  106  109  
Total Current Assets 1,428   2,999   4,574  
Long Term Investments -   -   -  
Property Plant and Equipment369  449  440  
Goodwill12,309  12,309  12,309  
Intangible Assets3,724  4,632  5,551  
Accumulated Amortization -   -   -  
Other Assets72  72  72  
Deferred Long Term Asset Charges -   -   -  
Total Assets 17,902   20,461   22,945  
Liabilities
Current Liabilities
Accounts Payable1,181  804  897  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities968  1,451  1,693  
Total Current Liabilities 2,148   2,255   2,590  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges397  527  600  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 2,546   2,782   3,190  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock28  28  27  
Retained Earnings(85,656)(83,231)(80,971)
Treasury Stock -   -   -  
Capital Surplus100,984  100,882  100,699  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 15,356   17,678   19,755  
Net Tangible Assets (677) 738   1,896  

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