Intellicheck, inc. (IDN)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
CURRENT ASSETS:
Cash

3,010

3,350

2,757

3,061

3,840

4,376

5,388

6,462

7,765

8,010

8,940

1,035

-

3,092

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash

-

-

-

-

-

-

-

-

-

-

-

-

2,303

-

3,534

3,992

4,074

5,953

6,665

7,903

9,734

2,966

3,066

3,765

2,670

224

643

595

1,077

1,685

2,737

1,593

2,428

1,394

1,514

1,474

1,488

Accounts receivable, net of allowance of $42,055 at March 31, 2020 and December 31, 2019, respectively

1,962

1,674

1,420

1,189

796

1,019

634

473

703

652

725

775

360

502

827

816

691

1,158

1,625

1,705

587

792

2,622

671

954

1,041

1,582

1,376

662

869

1,883

3,704

1,997

3,058

3,376

2,345

2,905

Inventory

-

-

73

81

83

82

83

81

81

85

81

82

75

70

74

76

76

74

92

135

111

115

115

89

91

54

54

109

149

337

117

36

20

11

47

24

17

Other current assets

382

354

458

322

323

271

406

453

240

218

312

354

277

165

299

303

159

178

210

223

138

108

90

105

106

107

101

90

132

105

116

132

131

108

102

125

115

Total current assets

5,354

5,380

4,710

4,655

5,044

5,749

6,514

7,470

8,791

8,966

10,060

2,247

3,017

3,830

4,735

5,189

5,000

7,365

8,593

9,968

10,572

3,982

5,895

4,632

3,823

1,428

2,381

2,172

2,022

2,999

4,854

5,466

4,577

4,573

5,041

3,970

4,527

NOTE RECEIVABLE, net of current portion

-

-

-

7

18

29

39

50

60

71

81

94

101

114

121

131

140

150

160

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

PROPERTY AND EQUIPMENT, net

187

181

216

226

245

264

278

296

269

211

211

232

254

270

284

299

320

325

318

383

372

346

348

339

340

369

400

406

411

449

378

407

424

439

480

512

570

GOODWILL

8,101

8,101

8,101

8,101

8,101

8,101

8,101

8,101

8,101

8,101

8,101

8,101

8,101

8,101

8,101

8,101

8,101

8,101

8,101

8,101

8,101

8,101

12,308

12,308

12,308

12,308

12,308

12,308

12,308

12,308

12,308

12,308

12,308

12,308

12,308

12,308

12,308

INTANGIBLE ASSETS, net

561

174

194

228

267

306

345

385

424

463

1,917

1,996

2,075

2,154

2,233

2,312

2,391

2,470

2,666

2,928

3,126

3,307

3,972

3,473

3,566

3,724

3,951

4,177

4,404

4,631

4,858

5,088

5,319

5,551

5,782

6,018

6,494

OPERATING LEASE RIGHT-OF-USE ASSET

122

151

180

209

238

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

OTHER ASSETS

7

7

7

7

7

9

9

9

67

67

59

59

59

61

61

61

59

59

62

62

65

75

72

72

72

72

72

72

72

72

72

70

72

72

72

72

73

Total assets

14,334

13,997

13,412

13,435

13,922

14,460

15,289

16,314

17,714

17,882

20,433

12,733

13,610

14,533

15,538

16,095

16,014

18,472

19,903

21,444

22,239

15,813

22,597

20,826

20,111

17,902

19,113

19,137

19,219

20,460

22,472

23,341

22,702

22,945

23,684

22,882

23,973

LIABILITIES AND STOCKHOLDERS' EQUITY
CURRENT LIABILITIES:
Accounts payable

112

95

151

143

75

73

105

52

123

71

98

93

45

14

99

81

419

260

284

816

232

45

637

138

154

478

760

591

142

247

317

628

300

221

906

412

366

Accrued expenses

1,070

1,408

1,138

805

736

726

817

928

930

815

692

573

550

519

685

881

772

536

586

683

866

915

637

620

655

701

878

892

601

556

578

701

622

675

758

843

858

Deferred revenue, current portion

-

-

-

-

-

-

752

624

810

-

706

695

680

825

909

1,019

1,048

909

897

923

1,086

1,141

1,173

1,067

1,013

967

1,136

1,333

1,237

1,450

1,314

1,504

1,475

1,692

1,736

1,644

1,935

Other current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

505

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Note payable

300

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

198

193

Operating lease liability, current portion

128

125

123

120

118

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue, current portion

615

572

681

701

757

704

-

-

-

739

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

2,225

2,201

2,095

1,770

1,688

1,504

1,675

1,605

1,863

1,626

1,497

1,362

1,276

1,359

1,695

1,982

2,240

1,705

1,768

2,423

2,184

2,102

2,953

1,826

1,822

2,148

2,776

2,817

1,982

2,255

2,210

2,835

2,398

2,589

3,401

3,098

3,353

OTHER LIABILITIES:
Deferred revenue, long-term portion

11

13

17

24

30

29

-

-

-

87

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liability, long-term portion

-

32

64

96

128

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue, long-term portion

-

-

-

-

-

-

41

48

82

-

100

131

164

177

213

271

299

341

342

348

343

435

495

262

194

233

213

212

294

341

445

430

317

405

340

361

709

Other long-term liabilities

-

-

-

-

-

6

7

7

79

158

0

0

50

61

72

81

90

99

108

115

121

128

134

140

156

163

170

176

180

185

189

191

193

194

195

195

125

Note payable, net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

23

24

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

82

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

2,237

2,247

2,177

1,892

1,846

1,541

1,724

1,661

2,025

1,873

1,597

1,493

1,490

1,598

1,981

2,336

2,630

2,146

2,218

2,910

2,674

2,665

3,666

2,228

2,173

2,545

3,160

3,206

2,457

2,782

2,844

3,456

2,908

3,189

3,937

3,655

4,188

COMMITMENTS AND CONTINGENCIES (Note 9)

-

-

-

-

-

-

-

-

0

-

-

0

0

0

0

-

-

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

0

-

-

0

STOCKHOLDERS' EQUITY:
Common stock - $.001 par value; 40,000,000 shares authorized; 16,209,627 and 16,041,650 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively

16

16

15

15

15

15

15

15

15

15

14

10

10

10

10

10

8

9

9

9

9

4

4

39

36

3

27

27

27

27

27

27

27

27

27

27

27

Additional paid-in capital

128,989

128,668

128,260

128,000

127,660

127,290

127,271

127,228

127,164

126,416

126,332

117,666

117,448

117,293

116,825

116,301

114,152

114,950

114,758

114,339

114,157

106,442

106,264

106,224

104,466

101,008

100,980

100,974

100,886

100,882

100,876

100,752

100,722

100,699

100,677

100,463

100,438

Accumulated deficit

-116,908

-116,935

-117,041

-116,473

-115,599

-114,386

-113,722

-112,591

-111,490

-110,422

-107,512

-106,437

-105,339

-104,368

-103,279

-102,552

-100,777

-98,633

-97,083

-95,815

-94,601

-93,299

-87,338

-87,666

-86,565

-85,655

-85,055

-85,070

-84,152

-83,231

-81,276

-80,895

-80,956

-80,971

-80,957

-81,263

-80,680

Total stockholders' equity

12,097

11,749

11,234

11,543

12,076

12,919

13,565

14,652

15,689

16,009

18,835

11,239

12,119

12,935

13,557

13,759

13,384

16,326

17,684

18,533

19,565

13,148

18,930

18,597

17,937

15,356

15,953

15,931

16,762

17,678

19,627

19,884

19,793

19,755

19,747

19,227

19,785

Total liabilities and stockholders' equity

14,334

13,997

13,412

13,435

13,922

14,460

15,289

16,314

17,714

17,882

20,433

12,733

13,610

14,533

15,538

16,095

16,014

18,472

19,903

21,444

22,239

15,813

22,597

20,826

20,111

17,902

19,113

19,137

19,219

20,460

22,472

23,341

22,702

22,945

23,684

22,882

23,973