Intellicheck, Inc. (IDN) financial statements (2021 and earlier)

Company profile

Business Address 100 JERICHO QUADRANGLE,
JERICHO, NY 11753
State of Incorp. DE
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3483630
Cash and cash equivalents3483630
Receivables2111111
Inventory, net of allowances, customer advances and progress billings0000000
Inventory0000000
Other current assets0000000
Other undisclosed current assets      (0)
Total current assets:5694741
Noncurrent Assets
Operating lease, right-of-use asset0
Property, plant and equipment0000000
Intangible assets, net (including goodwill)88910111116
Goodwill88888812
Intangible assets, net (excluding goodwill)0002234
Other noncurrent assets0000000
Other undisclosed noncurrent assets 0000  
Total noncurrent assets:99911111216
TOTAL ASSETS:14141815181618
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities2111112
Accounts payable0000000
Accrued liabilities1111111
Employee-related liabilities     00
Deferred revenue1
Debt0      
Deferred revenue and credits11111
Contract with customer, liability1
Other undisclosed current liabilities     (0)(0)
Total current liabilities:2221222
Noncurrent Liabilities
Long-term debt and lease obligation0      
Operating lease, liability0
Liabilities, other than long-term debt0000010
Deferred revenue and credits00010
Deferred revenue0
Contract with customer, liability0
Deferred rent credit 0
Total noncurrent liabilities:0000010
Total liabilities:2222233
Stockholders' equity
Stockholders' equity attributable to parent12131613161315
Common stock0000000
Additional paid in capital129127126117115106101
Accumulated deficit(117)(114)(110)(104)(99)(93)(86)
Total stockholders' equity:12131613161315
TOTAL LIABILITIES AND EQUITY:14141815181618

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues8444777
Revenue, net   77
Cost of revenue(1)(0)(1)(1)(3)(3)(3)
Cost of goods and services sold     (3)(3)
Other undisclosed gross profit     (0)(0)
Gross profit:7433445
Operating expenses(9)(8)(9)(9)(9)(11)(7)
Operating loss:(3)(4)(6)(6)(5)(8)(2)
Nonoperating income
(Investment Income, Nonoperating)
0000000
Interest and debt expense    (0)  
Net loss available to common stockholders, diluted:(3)(4)(6)(6)(5)(8)(2)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(3)(4)(6)(6)(5)(8)(2)
Comprehensive loss, net of tax, attributable to parent:(3)(4)(6)(6)(5)(8)(2)

Statements sources

The financial statements are based on the company's filings with the 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.

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