Intellicheck Mobilisa Balance Sheet - Quarterly (NYSEMKT:IDN)

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$1.96 $0.25 (11.31%) IDN stock closing price Jun 22, 2018 (Closing)

The financial analysis of a company like Intellicheck Mobilisa involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Intellicheck Mobilisa stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Intellicheck Mobilisa balance sheet for 2018 Q1 shows total assets of $17.71M. The company has a asset turnover ratio of 0.24. Also see: Intellicheck Mobilisa revenue and Intellicheck Mobilisa operating cash flow for the same quarter.

View and download Intellicheck Mobilisa quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash7.76M8.01M8.94M1.03M2.3M3.09M3.53M3.99M4.07M5.95M
Marketable Securities----------
Receivables---------1.15M
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
8.79M8.96M10.06M2.24M3.01M3.83M4.73M5.18M5M7.36M
Property Plant & Equipment-1.66M---1.78M---1.72M
Accumulated Depreciation-1.44M---1.51M---1.39M
Net Property Plant & Equipment
----------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles8.52M8.56M10.01M10.09M10.17M10.25M10.33M10.41M10.49M10.57M
Deposits & Other Assets----------
Total Assets
17.71M17.88M20.43M12.73M13.61M14.53M15.53M16.09M16.01M18.47M
Notes Payable----------
Accounts Payable----------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities-------1.01M1.04M-
Total Current Liabilities
1.86M1.62M1.49M1.36M1.27M1.35M1.69M1.98M2.24M1.7M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
2.02M1.87M1.59M1.49M1.49M1.59M1.98M2.33M2.63M2.14M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus127.16M126.41M126.33M117.66M117.44M117.29M116.82M116.3M114.15M114.95M
Retained Earnings-111.49M-110.42M-107.51M-106.43M-105.33M-104.36M-103.27M-102.55M-100.77M-98.63M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity15.68M16M18.83M11.23M12.11M12.93M13.55M13.75M13.38M16.32M
Total Liabilities & Shareholders Equity17.71M17.88M20.43M12.73M13.61M14.53M15.53M16.09M16.01M18.47M
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 $17.71M for 2018 Q1 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Intellicheck Mobilisa is $2.02M. Shareholders equity comes under liabilities as it is money the company owes the holders of IDN stock.

Intellicheck Mobilisa Balance Sheet - Key Ratios

Current ratio
4.73
Debt to equity ratio
0
Asset turnover ratio
0.24
Receivables turnover
6.17
Price to book ratio
2.03