Intellicheck, Inc.: 10-Q filed 2012-11-14
What Intellicheck, Inc. reported in its quarterly report filed 2012-11-14 (fiscal Q3 2012): 36 published measures, 100 facts as tagged in accession 0001144204-12-062606.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-14
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001144204-12-062606 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 2012-09-30 | 22,472,771 | USD | |
| At 2011-12-31 | 22,945,152 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 2,844,964 | USD | |
| At 2011-12-31 | 3,189,756 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 19,627,807 | USD | |
| At 2011-12-31 | 19,755,396 | 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 2012-09-30 | 2,737,506 | USD | |
| At 2011-12-31 | 1,394,148 | USD | |
| At 2011-09-30 | 1,514,679 | USD | |
| At 2010-12-31 | 1,488,904 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -381,296 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -305,299 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 305,965 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -276,952 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 1,283,934 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 44,650 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 71,024 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 45,630 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 130,448 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 26,755 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -71,024 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -45,630 | USD | 273 |
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 2012-09-30 | -81,276,521 | USD | |
| At 2011-12-31 | -80,971,222 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 27,523,587 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 27,482,865 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 27,409,630 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 27,175,909 | shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 27,523,587 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 27,482,865 | shares | 274 |
| 2011-07-01 to 2011-09-30 | 27,703,484 | shares | 92 |
| 2011-01-01 to 2011-09-30 | 27,175,909 | shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -0.01 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | -0.01 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | 0.01 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -0.01 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -0.01 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | -0.01 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | 0.01 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | -0.01 | USD/shares | 273 |
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 2012-09-30 | 378,936 | USD | |
| At 2011-12-31 | 439,736 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 5,986 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 47,262 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 19,582 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 11,997 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -381,296 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -305,299 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 309,623 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -268,322 | USD | 273 |
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 2012-09-30 | 4,854,784 | USD | |
| At 2011-12-31 | 4,573,600 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 3,667 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 8,667 | USD | 273 |
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 2012-09-30 | 2,210,451 | USD | |
| At 2011-12-31 | 2,589,807 | 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 2012-09-30 | 317,739 | USD | |
| At 2011-12-31 | 221,019 | 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 2012-09-30 | 12,308,661 | USD | |
| At 2011-12-31 | 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 2012-09-30 | 1,883,042 | USD | |
| At 2011-12-31 | 3,058,788 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,948,434 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 6,060,387 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 2,010,388 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 6,472,316 | USD | 273 |
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 2012-09-30 | 117,867 | USD | |
| At 2011-12-31 | 11,894 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,567,138 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 5,755,088 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 2,320,011 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 6,203,994 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 526,325 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,748,597 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 592,185 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,956,532 | USD | 273 |
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 2012-09-30 | 27,724,267 | shares | |
| At 2011-12-31 | 27,462,504 | 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 2012-09-30 | 4,858,384 | USD | |
| At 2011-12-31 | 5,551,149 | 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 2012-09-30 | 72,006 | USD | |
| At 2011-12-31 | 72,006 | 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 2012-09-30 | 578,252 | USD | |
| At 2011-12-31 | 675,907 | USD |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 1,051,901 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 3,080,224 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 940,108 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 3,049,606 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 824,589 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 847,654 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 0 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 0 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -3,658 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -8,630 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -1,175,746 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 473,841 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 105,973 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 30,045 | USD | 273 |
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
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