Intellicheck, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $8.0M | $3.1M | $6.0M | $3.0M | $224.4K | $1.7M | $1.4M | $1.5M |
| Accounts Receivable | $652.6K | $502.1K | $1.2M | $792.1K | $1.0M | $869.7K | $3.1M | $2.9M |
| Inventory | $85.3K | $70.5K | $74.7K | $115.0K | $54.7K | $337.6K | $11.9K | $17.5K |
| Total Current Assets | $9.0M | $3.8M | $7.4M | $4.0M | $1.4M | $3.0M | $4.6M | $4.5M |
| Property, Plant & Equipment | $211.6K | $270.8K | $325.4K | $346.9K | $369.1K | $449.4K | $439.7K | $570.6K |
| Goodwill | $8.1M | $8.1M | $8.1M | $8.1M | $12.3M | $12.3M | $12.3M | $12.3M |
| Intangible Assets (Excl. Goodwill) | $463.6K | $2.2M | $2.5M | $3.3M | $3.7M | $4.6M | $5.6M | $6.5M |
| Total Assets | $17.9M | $14.5M | $18.5M | $15.8M | $17.9M | $20.5M | $22.9M | $24.0M |
| Liabilities | ||||||||
| Accounts Payable | $71.6K | $14.1K | $260.3K | $45.2K | $478.6K | $247.3K | $221.0K | $366.9K |
| Total Current Liabilities | $1.6M | $1.4M | $1.7M | $2.1M | $2.1M | $2.3M | $2.6M | $3.4M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $1.9M | $1.6M | $2.1M | $2.7M | $2.5M | $2.8M | $3.2M | $4.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-110.4M | $-104.4M | $-98.6M | $-93.3M | $-85.7M | $-83.2M | $-81.0M | $-80.7M |
| Total Stockholders' Equity | $16.0M | $12.9M | $16.3M | $13.1M | $15.4M | $17.7M | $19.8M | $19.8M |