$IDN
Market Cap:
$48.15 Million
Financial Snapshot
Revenue
$20.00M
TTM
Gross Margin
90.83%
TTM
Net Earnings
-$918.0K
TTM
Current Ratio
311.11%
Q4 2024
Book Value
$17.75M
Q4 2024
P/E
-52.45
Apr 15, 2025 EST
Free Cash Flow
-$4.198M
TTM
Revenues
Revenues
Revenue YoY Change
Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.00M | $18.91M | $15.97M | $16.39M | $10.73M | $7.660M | $4.430M | $3.600M | $3.840M | $7.010M | $6.613M | $7.299M | $8.803M | $12.48M | $12.29M | $12.41M | $10.02M | $3.510M | $3.160M | $2.380M | $1.120M | $1.240M | $1.140M | $890.0K | $340.0K | $30.00K | $90.00K | $20.00K |
| YoY Change | 5.77% | 18.41% | -2.6% | 52.78% | 40.08% | 72.91% | 23.06% | -6.25% | -45.22% | 6.0% | -9.39% | -17.09% | -29.46% | 1.55% | -0.97% | 23.85% | 185.47% | 11.08% | 32.77% | 112.5% | -9.68% | 8.77% | 28.09% | 161.76% | 1033.33% | -66.67% | 350.0% |
Expenses
Cost Of Revenues
Gross Profit
Gross Profit Margin
Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.00M | $18.91M | $15.97M | $16.39M | $10.73M | $7.660M | $4.430M | $3.600M | $3.840M | $7.010M | $6.613M | $7.299M | $8.803M | $12.48M | $12.29M | $12.41M | $10.02M | $3.510M | $3.160M | $2.380M | $1.120M | $1.240M | $1.140M | $890.0K | $340.0K | $30.00K | $90.00K | $20.00K |
| Cost Of Revenue | $1.831M | $1.375M | $1.275M | $3.511M | $1.430M | $1.000M | $390.0K | $520.0K | $770.0K | $3.010M | $2.763M | $2.773M | $3.002M | $4.340M | $4.300M | $4.330M | $3.730M | $1.390M | $1.040M | $750.0K | $390.0K | $450.0K | $500.0K | $480.0K | $200.0K | $10.00K | $20.00K | $0.00 |
| Gross Profit | $18.17M | $17.53M | $14.69M | $12.88M | $9.310M | $6.670M | $4.050M | $3.080M | $3.070M | $4.010M | $3.850M | $4.526M | $5.801M | $8.140M | $7.990M | $8.090M | $6.290M | $2.120M | $2.130M | $1.640M | $730.0K | $780.0K | $640.0K | $410.0K | $140.0K | $20.00K | $60.00K | $10.00K |
| Gross Profit Margin | 90.84% | 92.73% | 92.01% | 78.58% | 86.77% | 87.08% | 91.42% | 85.56% | 79.95% | 57.2% | 58.21% | 62.01% | 65.9% | 65.22% | 65.01% | 65.19% | 62.77% | 60.4% | 67.41% | 68.91% | 65.18% | 62.9% | 56.14% | 46.07% | 41.18% | 66.67% | 66.67% | 50.0% |
Selling, General & Admin Expense
Research & Development
Depreciation, Depletion & Amortization
SGA Expense to Gross Profit Ratio
R&D To Gross Profit Ratio
DDA To Gross Profit Ratio
Operating Expenses Total
Operating Profits/Loss
Operating Profits/Loss YoY Change
Operating Earnings to Gross Profit Ratio
Operating Profit Margin
Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $15.48M | $14.94M | $12.40M | $14.89M | $5.880M | $5.630M | $5.210M | $5.790M | $6.410M | $6.890M | $5.465M | $4.893M | $5.823M | $5.660M | $7.400M | $5.790M | $4.840M | $3.870M | $4.230M | $4.080M | $6.210M | $3.740M | $5.390M | $3.280M | $2.480M | $1.400M | $1.200M | $1.120M |
| YoY Change | 3.59% | 20.49% | -16.7% | 153.15% | 4.44% | 8.06% | -10.02% | -9.67% | -6.97% | 26.08% | 11.68% | -15.97% | 2.88% | -23.51% | 27.81% | 19.63% | 25.06% | -8.51% | 3.68% | -34.3% | 66.04% | -30.61% | 64.33% | 32.26% | 77.14% | 16.67% | 7.14% | |
| % of Gross Profit | 85.2% | 85.22% | 84.4% | 115.55% | 63.16% | 84.41% | 128.64% | 187.99% | 208.79% | 171.82% | 141.95% | 108.12% | 100.38% | 69.53% | 92.62% | 71.57% | 76.95% | 182.55% | 198.59% | 248.78% | 850.68% | 479.49% | 842.19% | 800.0% | 1771.43% | 7000.0% | 2000.0% | 11200.0% |
| Research & Development | $3.857M | $4.680M | $6.014M | $5.480M | $3.670M | $3.660M | $2.900M | $1.920M | $2.410M | $2.590M | $1.823M | $2.057M | $2.239M | $2.610M | $2.980M | $2.710M | $2.330M | $1.090M | $1.000M | $940.0K | $1.180M | $1.230M | $1.180M | $1.210M | $1.040M | $880.0K | $310.0K | $460.0K |
| YoY Change | -17.59% | -22.18% | 9.74% | 49.32% | 0.27% | 26.21% | 51.04% | -20.33% | -6.95% | 42.06% | -11.36% | -8.14% | -14.21% | -12.42% | 9.96% | 16.31% | 113.76% | 9.0% | 6.38% | -20.34% | -4.07% | 4.24% | -2.48% | 16.35% | 18.18% | 183.87% | -32.61% | |
| % of Gross Profit | 21.23% | 26.7% | 40.94% | 42.54% | 39.42% | 54.87% | 71.6% | 62.34% | 78.5% | 64.59% | 47.36% | 45.45% | 38.6% | 32.06% | 37.3% | 33.5% | 37.04% | 51.42% | 46.95% | 57.32% | 161.64% | 157.69% | 184.38% | 295.12% | 742.86% | 4400.0% | 516.67% | 4600.0% |
| Depreciation & Amortization | $187.0K | $282.0K | $285.0K | $169.0K | $180.0K | $250.0K | $250.0K | $410.0K | $430.0K | $1.020M | $1.158M | $1.068M | $1.094M | $1.120M | $1.140M | $980.0K | $1.410M | $40.00K | $40.00K | $50.00K | $110.0K | $440.0K | $450.0K | $130.0K | $90.00K | $100.0K | $70.00K | $40.00K |
| YoY Change | -33.69% | -1.05% | 68.64% | -6.11% | -28.0% | 0.0% | -39.02% | -4.65% | -57.84% | -11.89% | 8.36% | -2.35% | -2.31% | -1.75% | 16.33% | -30.5% | 3425.0% | 0.0% | -20.0% | -54.55% | -75.0% | -2.22% | 246.15% | 44.44% | -10.0% | 42.86% | 75.0% | |
| % of Gross Profit | 1.03% | 1.61% | 1.94% | 1.31% | 1.93% | 3.75% | 6.17% | 13.31% | 14.01% | 25.44% | 30.07% | 23.61% | 18.86% | 13.76% | 14.27% | 12.11% | 22.42% | 1.89% | 1.88% | 3.05% | 15.07% | 56.41% | 70.31% | 31.71% | 64.29% | 500.0% | 116.67% | 400.0% |
| Operating Expenses | $19.33M | $19.81M | $18.41M | $20.38M | $9.560M | $9.310M | $8.140M | $7.780M | $8.820M | $9.480M | $11.49M | $6.950M | $8.062M | $8.430M | $10.54M | $8.600M | $7.170M | $4.960M | $5.230M | $5.020M | $7.390M | $4.970M | $6.580M | $4.500M | $3.520M | $2.280M | $1.510M | $1.580M |
| YoY Change | -2.39% | 7.57% | -9.63% | 113.13% | 2.69% | 14.37% | 4.63% | -11.79% | -6.96% | -17.53% | 65.39% | -13.8% | -4.36% | -20.02% | 22.56% | 19.94% | 44.56% | -5.16% | 4.18% | -32.07% | 48.69% | -24.47% | 46.22% | 27.84% | 54.39% | 50.99% | -4.43% | |
| Operating Profit | -$1.168M | -$2.276M | -$3.722M | -$7.493M | -$250.0K | -$2.640M | -$4.090M | -$4.700M | -$5.750M | -$5.470M | -$7.645M | -$2.424M | -$2.261M | -$290.0K | -$2.550M | -$510.0K | -$880.0K | -$2.840M | -$3.100M | -$3.380M | -$6.660M | -$4.190M | -$5.940M | -$4.090M | -$3.380M | -$2.260M | -$1.450M | -$1.570M |
| YoY Change | -48.68% | -38.85% | -50.33% | 2897.2% | -90.53% | -35.45% | -12.98% | -18.26% | 5.12% | -28.45% | 215.34% | 7.23% | 679.65% | -88.63% | 400.0% | -42.05% | -69.01% | -8.39% | -8.28% | -49.25% | 58.95% | -29.46% | 45.23% | 21.01% | 49.56% | 55.86% | -7.64% | |
| Operating Profit To Gross Profit | -6.43% | -12.98% | -25.34% | -58.17% | -2.69% | -39.58% | -100.99% | -152.6% | -187.3% | -136.41% | -198.6% | -53.57% | -38.97% | -3.56% | -31.91% | -6.3% | -13.99% | -133.96% | -145.54% | -206.1% | -912.33% | -537.18% | -928.13% | -997.56% | -2414.29% | -11300.0% | -2416.67% | -15700.0% |
| Operating Profit To Revenue | -5.84% | -12.04% | -23.31% | -45.71% | -2.33% | -34.46% | -92.33% | -130.56% | -149.74% | -78.03% | -115.61% | -33.22% | -25.68% | -2.32% | -20.75% | -4.11% | -8.78% | -80.91% | -98.1% | -142.02% | -594.64% | -337.9% | -521.05% | -459.55% | -994.12% | -7533.33% | -1611.11% | -7850.0% |
Interest Expenses
Interest Expenses To Operating Income %
No data
Other Expense/Income
Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $283.0K | $234.0K | -$5.000K | $5.000K | $20.00K | $100.0K | $130.0K | $60.00K | $10.00K | $150.0K | $0.00 | $0.00 | $0.00 | -$10.00K | -$20.00K | -$10.00K | $60.00K | $160.0K | $220.0K | $150.0K | $90.00K | $10.00K | $50.00K | $130.0K | $250.0K | -$40.00K | -$60.00K | -$40.00K |
| YoY Change | 20.94% | -4780.0% | -200.0% | -75.0% | -80.0% | -23.08% | 116.67% | 500.0% | -93.33% | -100.0% | -50.0% | 100.0% | -116.67% | -62.5% | -27.27% | 46.67% | 66.67% | 800.0% | -80.0% | -61.54% | -48.0% | -725.0% | -33.33% | 50.0% | ||||
| % of Operating Profit | ||||||||||||||||||||||||||||
| Other Income/Expense, Net | $283.0K | $234.0K | -$5.000K | $15.00K | $800.0K | $0.00 | $0.00 | $0.00 | -$10.00K | $0.00 | $0.00 | $0.00 | $0.00 | -$920.0K | $340.0K | $0.00 | ||||||||||||
| YoY Change | 20.94% | -4780.0% | -133.33% | -98.13% | -100.0% | -100.0% | -370.59% |
Income/Loss
Pretax Income
Income Tax
Net Profits/Loss
Pretax Income YoY Change
Income Tax Rate
No data
Net Profits/Loss YoY Change
Basic EPS
Net Income To Revenue Ratio
Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$885.0K | -$2.042M | -$3.727M | -$7.478M | $560.0K | -$2.550M | -$3.960M | -$6.020M | -$5.730M | -$5.330M | -$7.640M | -$2.420M | -$2.260M | -$290.0K | -$2.570M | -$530.0K | -$32.92M | -$2.670M | -$2.880M | -$3.240M | -$6.920M | -$6.450M | -$5.550M | -$3.960M | -$3.130M | -$2.300M | -$1.500M | -$1.600M |
| YoY Change | -56.66% | -45.21% | -50.16% | -1435.36% | -121.96% | -35.61% | -34.22% | 5.06% | 7.5% | -30.24% | 215.7% | 7.08% | 679.31% | -88.72% | 384.91% | -98.39% | 1132.96% | -7.29% | -11.11% | -53.18% | 7.29% | 16.22% | 40.15% | 26.52% | 36.09% | 53.33% | -6.25% | |
| Income Tax | $33.00K | -$62.00K | $124.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| % Of Pretax Income | ||||||||||||||||||||||||||||
| Net Earnings | -$918.0K | -$1.980M | -$3.851M | -$7.478M | $560.0K | -$2.550M | -$3.960M | -$6.020M | -$5.730M | -$5.330M | -$7.644M | -$2.424M | -$2.260M | -$290.0K | -$2.570M | -$530.0K | -$32.92M | -$2.670M | -$2.880M | -$3.240M | -$6.920M | -$6.450M | -$5.550M | -$3.960M | -$3.130M | -$2.300M | -$1.500M | -$1.600M |
| YoY Change | -53.64% | -48.58% | -48.5% | -1435.36% | -121.96% | -35.61% | -34.22% | 5.06% | 7.5% | -30.27% | 215.32% | 7.26% | 679.34% | -88.72% | 384.91% | -98.39% | 1132.96% | -7.29% | -11.11% | -53.18% | 7.29% | 16.22% | 40.15% | 26.52% | 36.09% | 53.33% | -6.25% | |
| Net Earnings / Revenue | -4.59% | -10.47% | -24.12% | -45.62% | 5.22% | -33.29% | -89.39% | -167.22% | -149.22% | -76.03% | -115.59% | -33.22% | -25.67% | -2.32% | -20.91% | -4.27% | -328.54% | -76.07% | -91.14% | -136.13% | -617.86% | -520.16% | -486.84% | -444.94% | -920.59% | -7666.67% | -1666.67% | -8000.0% |
| Basic Earnings Per Share | -$0.05 | -$0.10 | -$0.20 | -$0.40 | -$1.59 | -$0.70 | ||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.05 | -$0.10 | -$0.20 | -$402.1K | $31.08K | -$161.5K | -$254.8K | -$484.3K | -$578.2K | -$551.8K | -$1.59 | -$0.70 | -$651.3K | -$85.04K | -$771.8K | -$165.1K | -$11.72M | -$1.745M | -$1.895M | -$2.314M | -$5.406M | -$5.609M | -$5.092M | -$4.000M | -$3.771M | -$3.651M | -$2.727M | -$3.636M |
Assets & Liabilities
Cash & Short-Term Investments
Cash & Equivalents
Cash To Operating Expenses Ratio
Inventory
Receivables
Total Short-Term Assets
Property, Plant And Equipment
Long-Term Investments
Total Long-Term Assets
Total Assets
Net Income To Total Assets Percentage
Accounts Payable
Short-Term Debt
Long Term Debt Due
Total Short-Term Liabilities
Long-Term Debt
Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
Short-Term To Long-Term Debt Ratio
Short-Term Assets To Debt Ratio
Long-Term Debt To Net Income Ratio
Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $4.666M | $8.980M | $10.08M | $13.65M | $13.12M | $3.350M | $4.380M | $8.010M | $3.090M | $5.950M | $2.970M | $220.0K | $1.690M | $1.390M | $1.490M | $3.010M | $3.400M | $2.040M | $4.290M | $5.790M | $4.460M | $8.160M | $1.910M | $4.060M | $4.090M | $6.630M | $160.0K | |
| YoY Change | -48.04% | -10.88% | -26.19% | 4.05% | 291.64% | -23.52% | -45.32% | 159.22% | -48.07% | 100.34% | 1250.0% | -86.98% | 21.58% | -6.71% | -50.5% | -11.47% | 66.67% | -52.45% | -25.91% | 29.82% | -45.34% | 327.23% | -52.96% | -0.73% | -38.31% | 4043.75% | ||
| Cash & Equivalents | $13.12M | $3.350M | $4.380M | $8.010M | $3.090M | $5.950M | $2.970M | $220.0K | $1.690M | $1.390M | $1.490M | $3.010M | $3.400M | $390.0K | $530.0K | $530.0K | $370.0K | $3.310M | $1.910M | $4.060M | $4.090M | $6.380M | $160.0K | |||||
| Short-Term Investments | $0.00 | $5.000M | $4.880M | $1.650M | $3.760M | $5.260M | $4.090M | $4.860M | $250.0K | $0.00 | ||||||||||||||||||
| Other Short-Term Assets | $571.0K | $692.0K | $608.0K | $643.0K | $340.0K | $350.0K | $270.0K | $220.0K | $170.0K | $180.0K | $110.0K | $110.0K | $110.0K | $110.0K | $120.0K | $260.0K | $230.0K | $540.0K | $510.0K | $420.0K | $280.0K | $1.220M | $270.0K | $370.0K | $510.0K | $50.00K | $0.00 | |
| YoY Change | -17.49% | 13.82% | -5.44% | 89.12% | -2.86% | 29.63% | 22.73% | 29.41% | -5.56% | 63.64% | 0.0% | 0.0% | 0.0% | -8.33% | -53.85% | 13.04% | -57.41% | 5.88% | 21.43% | 50.0% | -77.05% | 351.85% | -27.03% | -27.45% | 920.0% | |||
| Inventory | $10.00K | $80.00K | $90.00K | $70.00K | $70.00K | $120.0K | $50.00K | $340.0K | $10.00K | $20.00K | $40.00K | $40.00K | $60.00K | $120.0K | $130.0K | $210.0K | $550.0K | $1.800M | $2.170M | $2.540M | $190.0K | $20.00K | ||||||
| Prepaid Expenses | ||||||||||||||||||||||||||||
| Receivables | $4.675M | $4.703M | $2.637M | $2.192M | $2.120M | $1.670M | $1.020M | $650.0K | $500.0K | $1.160M | $790.0K | $1.040M | $870.0K | $3.060M | $2.910M | $2.210M | $1.530M | $1.080M | $590.0K | $410.0K | $450.0K | $250.0K | $90.00K | $30.00K | $50.00K | $10.00K | $0.00 | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $9.912M | $14.38M | $13.32M | $16.49M | $15.58M | $5.380M | $5.750M | $8.970M | $3.830M | $7.370M | $3.980M | $1.430M | $3.000M | $4.570M | $4.530M | $5.520M | $5.200M | $3.730M | $5.510M | $6.750M | $5.400M | $10.19M | $4.080M | $6.630M | $7.190M | $6.880M | $180.0K | |
| YoY Change | -31.05% | 7.91% | -19.2% | 5.82% | 189.59% | -6.43% | -35.9% | 134.2% | -48.03% | 85.18% | 178.32% | -52.33% | -34.35% | 0.88% | -17.93% | 6.15% | 39.41% | -32.3% | -18.37% | 25.0% | -47.01% | 149.75% | -38.46% | -7.79% | 4.51% | 3722.22% | ||
| Property, Plant & Equipment | $536.0K | $666.0K | $749.0K | $737.0K | $170.0K | $330.0K | $260.0K | $210.0K | $270.0K | $330.0K | $350.0K | $370.0K | $450.0K | $440.0K | $570.0K | $480.0K | $460.0K | $80.00K | $90.00K | $90.00K | $130.0K | $210.0K | $330.0K | $470.0K | $440.0K | $240.0K | $190.0K | |
| YoY Change | -19.52% | -11.08% | 1.63% | 333.53% | -48.48% | 26.92% | 23.81% | -22.22% | -18.18% | -5.71% | -5.41% | -17.78% | 2.27% | -22.81% | 18.75% | 4.35% | 475.0% | -11.11% | 0.0% | -30.77% | -38.1% | -36.36% | -29.79% | 6.82% | 83.33% | 26.32% | ||
| Goodwill | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Long-Term Investments | $280.0K | $270.0K | $270.0K | $250.0K | $0.00 | $0.00 | ||||||||||||||||||||||
| YoY Change | 3.7% | 0.0% | 8.0% | |||||||||||||||||||||||||
| Other Assets | $9.000K | $90.00K | $8.000K | $8.000K | $0.00 | $10.00K | $10.00K | $70.00K | $60.00K | $60.00K | $80.00K | $70.00K | $70.00K | $70.00K | $70.00K | $50.00K | $50.00K | $240.0K | $40.00K | $40.00K | $40.00K | $10.00K | $10.00K | |||||
| YoY Change | -90.0% | 1025.0% | 0.0% | -100.0% | 0.0% | -85.71% | 16.67% | 0.0% | -25.0% | 14.29% | 0.0% | 0.0% | 0.0% | 40.0% | 0.0% | -79.17% | 500.0% | 0.0% | 0.0% | 0.0% | ||||||||
| Total Long-Term Assets | $11.02M | $9.433M | $9.132M | $9.225M | $8.760M | $8.620M | $8.710M | $8.910M | $10.70M | $11.10M | $11.83M | $16.47M | $17.46M | $18.38M | $19.44M | $20.24M | $19.14M | $350.0K | $150.0K | $160.0K | $210.0K | $540.0K | $1.340M | $1.790M | $750.0K | $330.0K | $270.0K | |
| YoY Change | 16.83% | 3.3% | -1.01% | 5.31% | 1.62% | -1.03% | -2.24% | -16.73% | -3.6% | -6.17% | -28.17% | -5.67% | -5.01% | -5.45% | -3.95% | 5.75% | 5368.57% | 133.33% | -6.25% | -23.81% | -61.11% | -59.7% | -25.14% | 138.67% | 127.27% | 22.22% | ||
| Total Assets | $20.93M | $23.81M | $22.45M | $25.71M | $24.34M | $14.00M | $14.46M | $17.88M | $14.53M | $18.47M | $15.81M | $17.90M | $20.46M | $22.95M | $23.97M | $25.76M | $24.34M | $4.080M | $5.660M | $6.910M | $5.610M | $10.73M | $5.420M | $8.420M | $7.940M | $7.210M | $450.0K | |
| YoY Change | ||||||||||||||||||||||||||||
| Accounts Payable | $443.0K | $884.0K | $358.0K | $368.0K | $50.00K | $100.0K | $70.00K | $70.00K | $10.00K | $260.0K | $50.00K | $480.0K | $250.0K | $220.0K | $370.0K | $260.0K | $140.0K | $150.0K | $160.0K | $370.0K | $760.0K | $180.0K | $300.0K | $250.0K | $180.0K | $430.0K | $240.0K | |
| YoY Change | -49.89% | 146.93% | -2.72% | 636.0% | -50.0% | 42.86% | 0.0% | 600.0% | -96.15% | 420.0% | -89.58% | 92.0% | 13.64% | -40.54% | 42.31% | 85.71% | -6.67% | -6.25% | -56.76% | -51.32% | 322.22% | -40.0% | 20.0% | 38.89% | -58.14% | 79.17% | ||
| Accrued Expenses | $1.742M | $3.245M | $2.319M | $2.870M | $1.670M | $1.530M | $730.0K | $820.0K | $520.0K | $540.0K | $920.0K | $700.0K | $560.0K | $680.0K | $860.0K | $700.0K | $620.0K | $530.0K | $380.0K | $390.0K | $570.0K | $480.0K | $770.0K | $840.0K | $490.0K | $380.0K | $750.0K | |
| YoY Change | -46.32% | 39.93% | -19.2% | 71.86% | 9.15% | 109.59% | -10.98% | 57.69% | -3.7% | -41.3% | 31.43% | 25.0% | -17.65% | -20.93% | 22.86% | 12.9% | 16.98% | 39.47% | -2.56% | -31.58% | 18.75% | -37.66% | -8.33% | 71.43% | 28.95% | -49.33% | ||
| Deferred Revenue | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | ||
| YoY Change | -100.0% | |||||||||||||||||||||||||||
| Long-Term Debt Due | $0.00 | $190.0K | $390.0K | $0.00 | $0.00 | $20.00K | $30.00K | $50.00K | $40.00K | $10.00K | ||||||||||||||||||
| YoY Change | -100.0% | -51.28% | -100.0% | -33.33% | -40.0% | 25.0% | 300.0% | |||||||||||||||||||||
| Total Short-Term Liabilities | $3.186M | $6.532M | $3.948M | $6.126M | $2.120M | $2.200M | $1.500M | $1.630M | $1.360M | $1.710M | $2.100M | $2.150M | $2.260M | $2.590M | $3.350M | $3.270M | $2.830M | $1.960M | $1.650M | $1.460M | $1.810M | $1.840M | $1.450M | $1.320M | $1.260M | $840.0K | $1.100M | |
| YoY Change | -51.22% | 65.45% | -35.55% | 188.96% | -3.64% | 46.67% | -7.98% | 19.85% | -20.47% | -18.57% | -2.33% | -4.87% | -12.74% | -22.69% | 2.45% | 15.55% | 44.39% | 18.79% | 13.01% | -19.34% | -1.63% | 26.9% | 9.85% | 4.76% | 50.0% | -23.64% | ||
| Long-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $180.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $20.00K | $40.00K | $40.00K | $10.00K | ||
| YoY Change | -100.0% | -100.0% | -50.0% | 0.0% | 300.0% | |||||||||||||||||||||||
| Other Long-Term Liabilities | $0.00 | $1.000K | $8.000K | $10.00K | $50.00K | $40.00K | $250.0K | $240.0K | $440.0K | $560.0K | $400.0K | $530.0K | $600.0K | $830.0K | $730.0K | $720.0K | $90.00K | $70.00K | $60.00K | $100.0K | $120.0K | $100.0K | $50.00K | |||||
| YoY Change | -100.0% | -87.5% | -20.0% | -80.0% | 25.0% | -84.0% | 4.17% | -45.45% | -21.43% | 40.0% | -24.53% | -11.67% | -27.71% | 13.7% | 1.39% | 700.0% | 28.57% | 16.67% | -40.0% | -16.67% | 20.0% | 100.0% | ||||||
| Total Long-Term Liabilities | $0.00 | $1.000K | $8.000K | $10.00K | $50.00K | $40.00K | $250.0K | $240.0K | $440.0K | $560.0K | $400.0K | $530.0K | $600.0K | $830.0K | $910.0K | $720.0K | $90.00K | $70.00K | $60.00K | $100.0K | $120.0K | $100.0K | $70.00K | $40.00K | $40.00K | $10.00K | ||
| YoY Change | -100.0% | -87.5% | -20.0% | -80.0% | 25.0% | -84.0% | 4.17% | -45.45% | -21.43% | 40.0% | -24.53% | -11.67% | -27.71% | -8.79% | 26.39% | 700.0% | 28.57% | 16.67% | -40.0% | -16.67% | 20.0% | 42.86% | 75.0% | 0.0% | 300.0% | |||
| Total Liabilities | $3.186M | $6.532M | $3.949M | $6.134M | $2.130M | $2.250M | $1.540M | $1.870M | $1.600M | $2.150M | $2.670M | $2.550M | $2.780M | $3.190M | $4.190M | $4.180M | $3.550M | $2.060M | $1.720M | $1.520M | $1.910M | $1.960M | $1.540M | $1.390M | $1.310M | $880.0K | $1.110M | |
| YoY Change | -51.22% | 65.41% | -35.62% | 187.98% | -5.33% | 46.1% | -17.65% | 16.88% | -25.58% | -19.48% | 4.71% | -8.27% | -12.85% | -23.87% | 0.24% | 17.75% | 72.33% | 19.77% | 13.16% | -20.42% | -2.55% | 27.27% | 10.79% | 6.11% | 48.86% | -20.72% |
Ownership
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Preferred Stock
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| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 19.33M shares | 19.24M shares | 18.84M shares | 18.60M shares | 4.801M shares | 3.487M shares | 27.72M shares | |||||||||||||||||||||
| Diluted Shares Outstanding | 19.33M shares | 19.24M shares | 18.84M shares | 18.60M shares | 4.801M shares | 3.487M shares | 27.72M shares | |||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Stock Price
Market Cap: $48.153 Million
About Intellicheck Inc
Intellicheck, Inc. engages in the development, integration, and marketing of threat and identity authentication solutions. The company is headquartered in Melville, New York and currently employs 51 full-time employees. The firm validates both digital and physical identities for financial services, fintech companies, BNPL providers, e-commerce, and retail commerce businesses, law enforcement and government agencies across North America. Its software solutions can be used through a mobile device, a browser, or a retail point-of-sale scanner. The Company’s primary businesses include Identity Systems products, which include commercial applications of identity card reading authentication. Its products and services include state aware software, data collection devices, instant credit application kiosk software applications and upgrade capability. Its software products are designed for use with multiple data collection devices, which are available in various compact forms and may contain either one or both of 2-D bar code and magnetic stripe readers.
Industry: Services-Prepackaged Software Peers: Aware Inc Verb Technology Company Inc Bitmine Immersion Technologies Inc Inuvo Inc Investview Inc Rekor Systems Inc Salesforce Inc Stronghold Digital Mining, Inc.
