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Intellicheck Mobilisia (IDN)
NASDAQ:IDN
RESEARCH TOOLSreports
Holding IDN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.71M | $ 4.67M | $ 4.68M | $ 4.76M | $ 4.72M |
| Gross Profit | $ 4.29M | $ 4.23M | $ 4.25M | $ 4.33M | $ 4.36M |
| EBIT | $ -837.00K | $ -127.00K | $ -523.00K | $ -636.00K | $ -849.00K |
| EBITDA | $ -707.00K | $ -54.00K | $ -451.00K | $ -565.00K | $ -780.00K |
| Net Income Common Stockholders | $ -837.00K | $ -127.00K | $ -442.00K | $ -823.00K | $ -853.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.75M | $ 7.26M | $ 9.24M | $ 3.96M | $ 4.18M |
| Total Assets | $ 20.68M | $ 21.92M | $ 22.61M | $ 22.38M | $ 21.63M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -5.75M | $ -7.26M | $ -9.24M | $ -3.96M | $ -4.18M |
| Total Liabilities | $ 3.95M | $ 4.61M | $ 5.44M | $ 5.30M | $ 4.29M |
| Stockholders Equity | $ 16.73M | $ 17.31M | $ 17.18M | $ 17.07M | $ 17.34M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.09M | $ -1.19M | $ 860.00K | $ -295.00K | $ -1.10M |
| Operating Cash Flow | $ -1.06M | $ -1.18M | $ 869.00K | $ -258.00K | $ -1.09M |
| Investing Cash Flow | $ -472.00K | $ -798.00K | $ 4.39M | $ 49.00K | $ -14.00K |
| Financing Cash Flow | $ 20.00K | - | - | $ -14.00K | $ -67.00K |