Intellicheck Mobilisa Inc. (IDN) Financials Nov 14, 2014, 3:59 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Intellicheck Mobilisa Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 12.41M 12.29M 12.48M 8.8M 7.3M
Cost of Goods Sold (COGS) incl. D&A 4.33M 4.3M 4.5M 3.15M 2.91M
COGS excluding D&A 3.35M 3.16M 3.37M 2.06M 1.84M
Depreciation & Amortization Expense 978,055 1.14M 1.12M 1.09M 1.07M
Depreciation 152,538 184,643 180,524 174,601 161,185
Amortization of Intangibles 825,517 951,100 942,985 919,572 907,223
Gross Income 8.09M 7.99M 7.99M 5.65M 4.39M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 8.6M 10.54M 8.27M 7.91M 6.81M
Research & Development 2.71M 2.98M 2.61M 2.24M 2.06M
Other SG&A 5.89M 7.56M 5.66M 5.68M 4.76M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 0
EBIT after Unusual Expense 0 0 0 0 0
Non Operating Income/Expense (1,396) (1,864) 0 0 0
Non-Operating Interest Income 2,443 87 40 909 156
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 10,000 24,808 8,667 0 0
Gross Interest Expense 10,000 24,808 8,667 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income (525,515) (2.57M) (290,859) (2.26M) (2.42M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income (525,515) (2.57M) (290,859) (2.26M) (2.42M)
Minority Interest Expense 0 0 0 0 0
Net Income (525,515) (2.57M) (290,859) (2.26M) (2.42M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (525,515) (2.57M) (290,859) (2.26M) (2.42M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (525,515) (2.57M) (290,859) (2.26M) (2.42M)
EPS (Basic) (0.16) (0.80) (0.08) (0.64) (0.72)
Basic Shares Outstanding 3.21M 3.33M 3.41M 3.47M 3.48M
EPS (Diluted) (0.16) (0.80) (0.08) (0.64) (0.72)
Diluted Shares Outstanding 3.21M 3.33M 3.41M 3.47M 3.48M
EBITDA 461,493 (1.41M) 841,277 (1.17M) (1.36M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Intellicheck Mobilisa Inc.
Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 12.41M 12.29M 12.48M 8.8M 7.3M
Cost of Goods Sold (COGS) incl. D&A 4.33M 4.3M 4.5M 3.15M 2.91M
COGS excluding D&A 3.35M 3.16M 3.37M 2.06M 1.84M
Depreciation & Amortization Expense 978,055 1.14M 1.12M 1.09M 1.07M
Depreciation 152,538 184,643 180,524 174,601 161,185
Amortization of Intangibles 825,517 951,100 942,985 919,572 907,223
Gross Income 8.09M 7.99M 7.99M 5.65M 4.39M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 8.6M 10.54M 8.27M 7.91M 6.81M
Research & Development 2.71M 2.98M 2.61M 2.24M 2.06M
Other SG&A 5.89M 7.56M 5.66M 5.68M 4.76M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 0
EBIT after Unusual Expense 0 0 0 0 0
Non Operating Income/Expense (1,396) (1,864) 0 0 0
Non-Operating Interest Income 2,443 87 40 909 156
Equity in Affiliates (Pretax) 0 0 0 - 0
Interest Expense 10,000 24,808 8,667 0 0
Gross Interest Expense 10,000 24,808 8,667 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income (525,515) (2.57M) (290,859) (2.26M) (2.42M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 - -
Income Tax - Current Foreign 0 0 0 - -
Income Tax - Deferred Domestic 0 0 0 - -
Income Tax - Deferred Foreign 0 0 0 - -
Income Tax Credits 0 0 0 - -
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) - 0 0 0 0
Consolidated Net Income (525,515) (2.57M) (290,859) (2.26M) (2.42M)
Minority Interest Expense 0 0 0 0 0
Net Income (525,515) (2.57M) (290,859) (2.26M) (2.42M)
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries (525,515) (2.57M) (290,859) (2.26M) (2.42M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (525,515) (2.57M) (290,859) (2.26M) (2.42M)
EPS (Basic) (0.16) (0.80) (0.08) (0.64) (0.72)
Basic Shares Outstanding 3.21M 3.33M 3.41M 3.47M 3.48M
EPS (Diluted) (0.16) (0.80) (0.08) (0.64) (0.72)
Diluted Shares Outstanding 3.21M 3.33M 3.41M 3.47M 3.48M
EBITDA 461,493 (1.41M) 841,277 (1.17M) (1.36M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
