Intellicheck, Inc.: 10-K filed 2012-03-08
What Intellicheck, Inc. reported in its annual report filed 2012-03-08 (fiscal FY 2011): 38 published measures, 102 facts as tagged in accession 0001144204-12-013798.
This filing
- Form
- 10-K (annual report)
- Filed
- 2012-03-08
- Fiscal period
- fiscal FY 2011
- Accession
- 0001144204-12-013798 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All Intellicheck, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 22,945,152 | USD | |
| At 2010-12-31 | 23,973,876 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 3,189,756 | USD | |
| At 2010-12-31 | 4,188,263 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 19,755,396 | USD | |
| At 2010-12-31 | 19,785,613 | USD | |
| At 2009-12-31 | 21,579,141 | USD | |
| At 2008-12-31 | 20,780,675 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 1,394,148 | USD | |
| At 2010-12-31 | 1,488,904 | USD | |
| At 2009-12-31 | 3,008,472 | USD | |
| At 2008-12-31 | 3,400,948 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -290,859 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -2,573,223 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -525,515 | USD | 365 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -71,864 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -1,150,395 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 319,814 | USD | 365 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 49,647 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 275,043 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 168,621 | USD | 365 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 26,755 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -94,130 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 54,250 | USD | 365 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -49,647 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -275,043 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -766,540 | USD | 365 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | -80,971,222 | USD | |
| At 2010-12-31 | -80,680,363 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 27,247,558 | shares | 365 |
| 2010-01-01 to 2010-12-31 | 26,645,897 | shares | 365 |
| 2009-01-01 to 2009-12-31 | 25,673,015 | shares | 365 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 27,247,558 | shares | 365 |
| 2010-01-01 to 2010-12-31 | 26,645,897 | shares | 365 |
| 2009-01-01 to 2009-12-31 | 25,673,015 | shares | 365 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -0.01 | USD/shares | 365 |
| 2010-01-01 to 2010-12-31 | -0.1 | USD/shares | 365 |
| 2009-01-01 to 2009-12-31 | -0.02 | USD/shares | 365 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -0.01 | USD/shares | 365 |
| 2010-01-01 to 2010-12-31 | -0.1 | USD/shares | 365 |
| 2009-01-01 to 2009-12-31 | -0.02 | USD/shares | 365 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 0 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 0 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 0 | USD | 365 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 439,736 | USD | |
| At 2010-12-31 | 570,613 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 33,887 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 473,825 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 519,730 | USD | 365 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -282,232 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -2,546,638 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -516,562 | USD | 365 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 4,573,600 | USD | |
| At 2010-12-31 | 4,527,417 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 8,667 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 24,808 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 10,000 | USD | 365 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 2,589,807 | USD | |
| At 2010-12-31 | 3,353,459 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 221,019 | USD | |
| At 2010-12-31 | 366,924 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 12,308,661 | USD | |
| At 2010-12-31 | 12,308,661 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 3,058,788 | USD | |
| At 2010-12-31 | 2,905,794 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 8,426,791 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 10,541,031 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 8,601,792 | USD | 365 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 11,894 | USD | |
| At 2010-12-31 | 17,524 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 8,144,559 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 7,994,393 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 8,085,230 | USD | 365 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 2,608,020 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 2,979,047 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 2,710,078 | USD | 365 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 27,462,504 | shares | |
| At 2010-12-31 | 27,006,547 | shares |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 5,551,149 | USD | |
| At 2010-12-31 | 6,494,134 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 72,006 | USD | |
| At 2010-12-31 | 73,051 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 675,907 | USD | |
| At 2010-12-31 | 858,058 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -290,859 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -2,573,223 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -525,515 | USD | 365 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 3,922,024 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 5,181,005 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 3,873,348 | USD | 365 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 1,123,509 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 1,135,743 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 978,055 | USD | 365 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -8,627 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -26,585 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -8,953 | USD | 365 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 156,227 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 686,393 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 623,509 | USD | 365 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -5,630 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -26,182 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 4,106 | USD | 365 |
Inspect the source
- Entity
- Intellicheck, Inc. / CIK 0001040896
- Captured
- 2026-09-20T05:15:49.115Z
- SEC response SHA-256
149863c7cf7a285a3f93a4a2b6ebd2bf8fe878992e4f29c2e72adafb41f97681
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001040896.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))