Intellicheck, Inc. (IDN) financial statements (2022 and earlier)

Company profile

Business Address 200 BROADHOLLOW ROAD
MELVILLE, NY 11747
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 thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments13,65113,1213,3514,3768,0103,0925,953
Cash and cash equivalents13,65113,1213,3514,3768,0103,0925,953
Receivables2,1922,1201,6751,0196535021,159
Inventory, net of allowances, customer advances and progress billings  682857175
Inventory  682857175
Other current assets643341348271219165178
Total current assets:16,48615,5825,3805,7498,9673,8307,365
Noncurrent Assets
Operating lease, right-of-use asset 31152
Property, plant and equipment737139182265212271325
Intangible assets, net (including goodwill)8,4808,5848,2768,4088,56510,25610,572
Goodwill8,1028,1028,1028,1028,1028,1028,102
Intangible assets, net (excluding goodwill)3784831743074642,1552,470
Other noncurrent assets84810676160
Other undisclosed noncurrent assets   2971115150
Total noncurrent assets:9,2258,7598,6178,7128,91510,70311,108
TOTAL ASSETS:25,71124,34013,99714,46117,88214,53418,473
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,2381,6851,503800887534797
Accounts payable3684695737214260
Accrued liabilities2,8701,6391,408727815520536
Deferred revenue1,266403572
Debt  126    
Deferred revenue and credits740826909
Contract with customer, liability705
Other undisclosed current liabilities 33     
Total current liabilities:4,5042,1202,2021,5051,6271,3601,706
Noncurrent Liabilities
Long-term debt and lease obligation  33    
Operating lease, liability  33
Liabilities, other than long-term debt891336246238441
Deferred revenue and credits246238441
Deferred revenue8913
Contract with customer, liability29
Deferred rent credit   7
Total noncurrent liabilities:894636246238441
Total liabilities:4,5122,1292,2481,5411,8731,5982,146
Stockholders' equity
Stockholders' equity attributable to parent21,19922,21111,75012,92016,00912,93516,326
Common stock19181616151110
Additional paid in capital141,703138,570128,669127,290126,417117,293114,950
Accumulated deficit(120,523)(116,377)(116,935)(114,386)(110,423)(104,368)(98,634)
Total stockholders' equity:21,19922,21111,75012,92016,00912,93516,326
TOTAL LIABILITIES AND EQUITY:25,71124,34013,99714,46117,88214,53418,473

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues16,39310,7357,6644,4333,5983,8397,015
Cost of revenue(3,511)(1,426)(996)(387)(522)(769)(3,006)
Gross profit:12,8829,3096,6684,0473,0763,0704,008
Operating expenses(17,044)(9,568)(9,316)(8,140)(9,157)(8,820)(9,489)
Operating loss:(4,162)(260)(2,648)(4,093)(6,080)(5,750)(5,480)
Nonoperating income1622991306015150
Investment income, nonoperating622991306015150
Interest and debt expense      (3)
Net loss:(4,146)(238)(2,549)(3,964)(6,021)(5,735)(5,334)
Other undisclosed net income attributable to parent 796     
Net income (loss) available to common stockholders, diluted:(4,146)558(2,549)(3,964)(6,021)(5,735)(5,334)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net loss:(4,146)(238)(2,549)(3,964)(6,021)(5,735)(5,334)
Comprehensive loss, net of tax, attributable to parent:(4,146)(238)(2,549)(3,964)(6,021)(5,735)(5,334)

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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