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Intellicheck Mobilisia (IDN)
NASDAQ:IDN
RESEARCH TOOLSreports
Intellicheck Mobilisia (IDN) Financial Statements
458 Followers
Intellicheck Mobilisia Financial Overview
| Mar 24 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.68M | $ 4.76M | $ 4.72M | $ 4.25M | $ 4.55M |
| Gross Profit | $ 4.25M | $ 4.33M | $ 4.72M | $ 3.92M | $ 4.31M |
| EBIT | $ -523.00K | $ -636.00K | $ -421.00K | $ -1.31M | $ -432.00K |
| EBITDA | $ -451.00K | $ -565.00K | $ -352.00K | $ -1.24M | $ -356.00K |
| Net Income Common Stockholders | $ -442.00K | $ -644.00K | $ -777.00K | $ -1.32M | $ -561.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 9.24M | $ 3.96M | $ 4.18M | $ 5.36M | $ 5.20M |
| Total Assets | $ 22.61M | $ 22.38M | $ 21.63M | $ 23.59M | $ 22.45M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -9.24M | $ -3.96M | $ -4.18M | $ -5.36M | $ -5.20M |
| Total Liabilities | $ 5.44M | $ 5.30M | $ 4.29M | $ 5.76M | $ 3.95M |
| Stockholders Equity | $ 17.18M | $ 17.07M | $ 17.34M | $ 17.83M | $ 18.50M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 860.00K | $ -295.00K | $ -1.10M | $ 216.00K | $ -1.80M |
| Operating Cash Flow | $ 869.00K | $ -258.00K | $ -1.09M | $ 233.00K | $ -1.77M |
| Investing Cash Flow | $ 4.39M | $ 49.00K | $ -14.00K | $ -17.00K | $ -4.91M |
| Financing Cash Flow | - | $ -14.00K | $ -67.00K | $ -57.00K | $ 97.00K |