Intellicheck Mobilisa Balance Sheet - Annual (NYSEMKT:IDN)

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$2.06 $0.09 (4.57%) IDN stock closing price Aug 17, 2018 (Closing)

A thorough fundamental analysis involves using data from Intellicheck Mobilisa balance sheet, apart from other financial statements, to value the business. As in our Intellicheck Mobilisa stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $1.87M and shareholders equity of $16M. Intellicheck Mobilisa revenue and Intellicheck Mobilisa operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Intellicheck Mobilisa financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash8.01M3.09M5.95M2.96M-1.68M1.39M1.48M3M3.4M
Marketable Securities----------
Receivables--1.15M-1.04M-3.05M2.9M2.21M1.39M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
8.96M3.83M7.36M3.98M1.42M2.99M4.57M4.52M5.52M5.06M
Property Plant & Equipment1.66M1.78M1.72M1.75M1.62M1.54M1.35M1.31M1.76M1.59M
Accumulated Depreciation1.44M1.51M1.39M1.4M1.25M1.09M--1.28M1.13M
Net Property Plant & Equipment
----------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles8.56M10.25M10.57M11.4M16.03M16.94M17.85M18.8M19.7M18.61M
Deposits & Other Assets----------
Total Assets
17.88M14.53M18.47M15.81M17.9M20.46M22.94M23.97M25.75M24.19M
Notes Payable----------
Accounts Payable----------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities---1.14M-1.45M1.69M1.93M1.91M1.9M
Total Current Liabilities
1.62M1.35M1.7M2.1M2.14M2.25M2.58M3.35M3.26M2.83M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
1.87M1.59M2.14M2.66M2.54M2.78M3.18M4.18M4.17M3.55M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus126.41M117.29M114.95M106.44M100.98M100.88M100.69M100.43M99.66M98.33M
Retained Earnings-110.42M-104.36M-98.63M-93.29M-85.65M-83.23M-80.97M-80.68M-78.1M-77.72M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity16M12.93M16.32M13.14M15.35M17.67M19.75M19.78M21.57M20.63M
Total Liabilities & Shareholders Equity17.88M14.53M18.47M15.81M17.9M20.46M22.94M23.97M25.75M24.19M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Intellicheck Mobilisa stock price, and Intellicheck Mobilisa historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Intellicheck Mobilisa PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: IDN total assets, which was at $17.88M for 2017 is a balance sheet item representing value of what Intellicheck Mobilisa owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Intellicheck Mobilisa's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for IDN stock stand at $1.87M.

Intellicheck Mobilisa Balance Sheet - Key Ratios

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Receivables turnover
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