Intellicheck Mobilisa Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
224.40
2,966.40
5,953.30
3,092.20
8,010.20
4,376
Total Accounts Receivable
1,041.50
792.10
1,346.80
655.80
693.10
1,061.60
Inventories
54.70
115.00
74.70
70.50
85.30
82.30
Other Current Assets
107.50
108.90
9.50
11.80
178.40
229.30
Total Current Assets
1,428.10
3,982.30
7,365.30
3,830.30
8,966.90
5,749.20
Net Property, Plant & Equipment
369.10
346.90
325.40
270.80
211.60
264.60
Long-Term Note Receivable
-
-
150.50
114.90
71.10
29
Intangible Assets
16,033.00
11,409.50
10,571.80
10,256.20
8,565.20
8,408.20
Other Assets
72.00
75.00
59.80
61.30
67.20
9.70
Total Assets
17,902.20
15,813.70
18,472.80
14,533.50
17,882.10
14,460.80
Accounts Payable
478.60
45.20
260.30
14.10
71.60
Other Current Liabilities
1,669.80
2,056.90
1,445.50
1,345.50
1,555.30
Total Current Liabilities
2,148.40
2,102.10
1,705.80
1,359.60
1,626.90
Other Liabilities
397.50
563.60
440.60
238.40
246.10
Total Liabilities
2,545.90
2,665.70
2,146.40
1,598.10
1,873.10
Common Equity (Total)
15,356.30
13,148.00
16,326.40
12,935.50
16,009.10
Total Shareholders' Equity
15,356.30
13,148.00
16,326.40
12,935.50
16,009.10
Total Equity
15,356.30
13,148.00
16,326.40
12,935.50
16,009.10
Liabilities & Shareholders' Equity
17,902.20
15,813.70
18,472.80
14,533.50
17,882.10
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