Intellicheck, Inc. (IDN) Financial Statements (2023 and earlier)
Company Profile
| Business Address |
200 BROADHOLLOW ROAD MELVILLE, NY 11747 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 7372 - Prepackaged Software (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 5,196 | 11,775 | 11,957 | 11,123 | 13,266 | 11,940 | |||
| Cash and cash equivalents | 5,196 | 11,775 | 11,957 | 11,123 | 13,266 | 11,940 | |||
| Receivables | 2,637 | 2,635 | 2,458 | 2,348 | 2,777 | 3,409 | |||
| Inventory, net of allowances, customer advances and progress billings | 375 | ||||||||
| Inventory | 375 | ||||||||
| Debt securities, held-to-maturity, excluding accrued interest, after allowance for credit loss | 4,880 | ||||||||
| Other current assets | 608 | 467 | 536 | 692 | 870 | 832 | |||
| Total current assets: | 13,321 | 14,877 | 14,951 | 14,163 | 16,913 | 16,556 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 749 | 772 | 807 | 826 | 430 | 289 | |||
| Intangible assets, net (including goodwill) | 8,375 | 8,401 | 8,427 | 8,453 | 8,506 | 8,532 | |||
| Goodwill | 8,102 | 8,102 | 8,102 | 8,102 | 8,102 | 8,102 | |||
| Intangible assets, net (excluding goodwill) | 273 | 299 | 325 | 351 | 404 | 430 | |||
| Other noncurrent assets | 8 | 8 | 9 | 8 | 9 | 9 | |||
| Total noncurrent assets: | 9,132 | 9,181 | 9,243 | 9,287 | 8,944 | 8,830 | |||
| TOTAL ASSETS: | 22,453 | 24,058 | 24,194 | 23,450 | 25,857 | 25,386 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 2,677 | 3,621 | 3,735 | 3,213 | 3,809 | 2,729 | |||
| Employee-related liabilities | ✕ | 971 | 994 | 1,124 | 1,131 | ||||
| Accounts payable | 358 | 614 | 420 | 321 | 232 | 583 | |||
| Accrued liabilities | 2,319 | 2,036 | 2,321 | 1,768 | 2,446 | 2,146 | |||
| Deferred revenue | 906 | 1,730 | 1,778 | 1,032 | 1,372 | 539 | |||
| Other undisclosed current liabilities | 365 | 373 | 317 | 261 | 896 | 1,954 | |||
| Total current liabilities: | 3,948 | 5,724 | 5,830 | 4,506 | 6,077 | 5,222 | |||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 1 | 2 | 4 | 6 | 10 | 7 | |||
| Deferred revenue | 1 | 2 | 4 | 6 | 10 | 7 | |||
| Total noncurrent liabilities: | 1 | 2 | 4 | 6 | 10 | 7 | |||
| Total liabilities: | 3,949 | 5,726 | 5,834 | 4,512 | 6,087 | 5,228 | |||
| Equity | |||||||||
| Equity, attributable to parent | 18,504 | 18,332 | 18,360 | 18,938 | 19,771 | 20,158 | |||
| Common stock | 19 | 19 | 19 | 19 | 19 | 19 | |||
| Additional paid in capital | 149,233 | 148,500 | 147,804 | 147,284 | 145,657 | 145,019 | |||
| Accumulated deficit | (130,748) | (130,187) | (129,463) | (128,365) | (125,905) | (124,880) | |||
| Total equity: | 18,504 | 18,332 | 18,360 | 18,938 | 19,771 | 20,158 | |||
| TOTAL LIABILITIES AND EQUITY: | 22,453 | 24,058 | 24,194 | 23,450 | 25,857 | 25,386 | |||
Income Statement (P&L) ($ in thousands) Annual | Quarterly
| 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 4,551 | 4,012 | 4,008 | 3,395 | (12,491) | 4,831 | 4,797 | |
| Cost of revenue | (237) | (358) | (364) | (316) | (1,511) | (1,469) | ||
| Gross profit: | 4,314 | 3,654 | 3,644 | 3,079 | 3,321 | 3,329 | ||
| Operating expenses | (4,746) | (4,378) | (4,742) | (4,547) | (4,346) | (4,165) | ||
| Operating loss: | (432) | (724) | (1,098) | (1,468) | (1,025) | (837) | ||
| Nonoperating income (expense) | (0) | 1 | ||||||
| Investment income, nonoperating | 1 | |||||||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (5) | |||||||
| Loss from continuing operations before income taxes: | (437) | (724) | (1,098) | (1,468) | (1,026) | (836) | ||
| Other undisclosed loss from continuing operations | (124) | |||||||
| Loss from continuing operations: | (561) | (724) | (1,098) | (1,468) | (1,026) | (836) | ||
| Loss before gain (loss) on sale of properties: | ✕ | (724) | (1,098) | (1,468) | ✕ | (1,026) | (836) | |
| Net loss available to common stockholders, diluted: | (561) | (724) | (1,098) | (1,468) | (1,026) | (836) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 12/31/2022 Q4 | 9/30/2022 Q3 | 6/30/2022 Q2 | 3/31/2022 Q1 | 12/31/2021 Q4 | 9/30/2021 Q3 | 6/30/2021 Q2 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (561) | (724) | (1,098) | (1,468) | (1,026) | (836) | ||
| Comprehensive loss, net of tax, attributable to parent: | (561) | (724) | (1,098) | (1,468) | (1,026) | (836) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.