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Intellicheck, Inc.: 10-Q filed 2017-11-14

What Intellicheck, Inc. reported in its quarterly report filed 2017-11-14 (fiscal Q3 2017): 34 published measures, 87 facts as tagged in accession 0001493152-17-013242.

This filing

Form
10-Q (quarterly report)
Filed
2017-11-14
Fiscal period
fiscal Q3 2017
Accession
0001493152-17-013242 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.

PeriodValueUnitDays
At 2017-09-3020,433,046USD
At 2016-12-3114,533,525USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2017-09-301,597,759USD
At 2016-12-311,598,074USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2017-09-3018,835,287USD
At 2016-12-3112,935,451USD

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.

PeriodValueUnitDays
At 2017-09-308,940,762USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2017-07-01 to 2017-09-30-1,074,845USD92
2017-01-01 to 2017-09-30-3,110,155USD273
2016-07-01 to 2016-09-30-726,922USD92
2016-01-01 to 2016-09-30-4,645,529USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2017-01-01 to 2017-09-30-2,895,584USD273
2016-01-01 to 2016-09-30-3,470,783USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2017-01-01 to 2017-09-3015,678USD273
2016-01-01 to 2016-09-3050,707USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2017-07-01 to 2017-09-30966,690USD92
2017-01-01 to 2017-09-302,630,684USD273
2016-07-01 to 2016-09-301,214,308USD92
2016-01-01 to 2016-09-303,105,330USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2017-01-01 to 2017-09-308,727,661USD273
2016-01-01 to 2016-09-301,073,612USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2017-01-01 to 2017-09-3016,513USD273
2016-01-01 to 2016-09-30-21,687USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2017-09-30-107,512,475USD
At 2016-12-31-104,368,426USD

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.

PeriodValueUnitDays
At 2017-09-30211,256USD
At 2016-12-31270,776USD

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.

PeriodValueUnitDays
2017-07-01 to 2017-09-3090,812USD92
2017-01-01 to 2017-09-30282,330USD273
2016-07-01 to 2016-09-30134,929USD92
2016-01-01 to 2016-09-30802,623USD274

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.

PeriodValueUnitDays
2017-07-01 to 2017-09-30-1,082,527USD92
2017-01-01 to 2017-09-30-3,123,492USD273
2016-07-01 to 2016-09-30-730,359USD92
2016-01-01 to 2016-09-30-4,658,159USD274

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.

PeriodValueUnitDays
At 2017-09-3010,060,892USD
At 2016-12-313,830,318USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2017-09-301,497,411USD
At 2016-12-311,359,635USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2017-09-3098,433USD
At 2016-12-3114,140USD

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.

PeriodValueUnitDays
At 2017-09-308,101,661USD
At 2016-12-318,101,661USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2017-09-301,917,890USD
At 2016-12-312,154,563USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2017-09-30725,562USD
At 2016-12-31502,126USD

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.

PeriodValueUnitDays
2017-07-01 to 2017-09-301,944,204USD92
2017-01-01 to 2017-09-305,335,093USD273
2016-07-01 to 2016-09-301,676,530USD92
2016-01-01 to 2016-09-307,140,656USD274

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2017-09-3081,591USD
At 2016-12-3170,547USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2017-07-01 to 2017-09-30861,677USD92
2017-01-01 to 2017-09-302,211,601USD273
2016-07-01 to 2016-09-30946,171USD92
2016-01-01 to 2016-09-302,482,497USD274

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2017-07-01 to 2017-09-30105,013USD92
2017-01-01 to 2017-09-30419,083USD273
2016-07-01 to 2016-09-30268,137USD92
2016-01-01 to 2016-09-30622,833USD274

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

PeriodValueUnitDays
2017-07-01 to 2017-09-301,459,234USD92
2017-01-01 to 2017-09-303,984,478USD273
2016-07-01 to 2016-09-301,268,915USD92
2016-01-01 to 2016-09-305,115,838USD274

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.

PeriodValueUnitDays
2017-07-01 to 2017-09-30484,970USD92
2017-01-01 to 2017-09-301,350,615USD273
2016-07-01 to 2016-09-30407,615USD92
2016-01-01 to 2016-09-302,024,818USD274

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.

PeriodValueUnitDays
At 2017-09-3014,981,633shares
At 2016-12-3110,718,553shares

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.

PeriodValueUnitDays
At 2017-09-301,917,890USD
At 2016-12-312,154,563USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2017-09-3059,940USD
At 2016-12-3161,298USD

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.

PeriodValueUnitDays
At 2017-09-30692,006USD
At 2016-12-31519,957USD

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2017-07-01 to 2017-09-30-78,891USD92
2017-01-01 to 2017-09-30-236,673USD273
2016-07-01 to 2016-09-30-78,892USD92
2016-01-01 to 2016-09-30-236,673USD274

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2017-01-01 to 2017-09-308,577,861USD273
2016-01-01 to 2016-09-301,780,341USD274

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.

PeriodValueUnitDays
2017-01-01 to 2017-09-30167,832USD273
2016-01-01 to 2016-09-30-318,318USD274

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.

PeriodValueUnitDays
2017-01-01 to 2017-09-3011,044USD273
2016-01-01 to 2016-09-30-491USD274

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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Read the published dataset with Python
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"])))