Intellicheck, Inc.: 10-Q filed 2019-08-09
What Intellicheck, Inc. reported in its quarterly report filed 2019-08-09 (fiscal Q2 2019): 33 published measures, 89 facts as tagged in accession 0001493152-19-011996.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-08-09
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001493152-19-011996 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 2019-06-30 | 13,435,794 | USD | |
| At 2018-12-31 | 14,460,781 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 1,892,443 | USD | |
| At 2018-12-31 | 1,541,076 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 11,543,351 | USD | |
| At 2019-03-31 | 12,076,453 | USD | |
| At 2018-12-31 | 12,919,705 | USD | |
| At 2018-06-30 | 14,652,943 | USD | |
| At 2018-03-31 | 15,689,325 | USD | |
| At 2017-12-31 | 16,009,053 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -873,677 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -2,086,668 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -1,100,375 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -2,168,332 | USD | 181 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -1,596,830 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -2,127,580 | USD | 181 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 1,557,991 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 2,836,985 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 1,001,418 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 2,063,480 | USD | 181 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 267,533 | USD | 181 |
| 2018-01-01 to 2018-06-30 | 687,521 | USD | 181 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 14,321 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -107,471 | USD | 181 |
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 2019-06-30 | -116,473,069 | USD | |
| At 2018-12-31 | -114,386,401 | USD |
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 2019-06-30 | 226,124 | USD | |
| At 2018-12-31 | 264,583 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 73,042 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 442,781 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 63,993 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 124,701 | USD | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | -919,742 | USD | 91 |
| 2019-01-01 to 2019-06-30 | -2,138,752 | USD | 181 |
| 2018-04-01 to 2018-06-30 | -1,143,596 | USD | 91 |
| 2018-01-01 to 2018-06-30 | -2,225,423 | USD | 181 |
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 2019-06-30 | 4,655,191 | USD | |
| At 2018-12-31 | 5,749,203 | USD |
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 2019-06-30 | 1,770,937 | USD | |
| At 2018-12-31 | 1,504,788 | 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 2019-06-30 | 143,296 | USD | |
| At 2018-12-31 | 73,334 | 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 2019-06-30 | 8,101,661 | USD | |
| At 2018-12-31 | 8,101,661 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 228,072 | USD | |
| At 2018-12-31 | 306,575 | 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 2019-06-30 | 1,189,716 | USD | |
| At 2018-12-31 | 1,019,434 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 2,258,745 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 4,564,452 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 2,062,621 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 4,106,041 | USD | 181 |
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 2019-06-30 | 81,591 | USD | |
| At 2018-12-31 | 82,337 | 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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 1,339,003 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 2,425,700 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 919,025 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,880,618 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 218,988 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 411,285 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 82,393 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 182,862 | USD | 181 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 1,379,368 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 2,873,078 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 1,307,524 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 2,722,908 | USD | 181 |
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 |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 879,377 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 1,691,374 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 755,097 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 1,383,133 | USD | 181 |
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 2019-06-30 | 15,791,629 | shares | |
| At 2018-12-31 | 15,638,765 | shares |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 209,650 | USD |
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 2019-06-30 | 228,072 | USD | |
| At 2018-12-31 | 306,575 | 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 2019-06-30 | 7,778 | USD | |
| At 2018-12-31 | 9,742 | 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 2019-06-30 | 805,530 | USD | |
| At 2018-12-31 | 726,918 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-06-30 | 701,249 | USD | |
| At 2018-12-31 | 704,536 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-04-01 to 2019-06-30 | 39,251 | USD | 91 |
| 2019-01-01 to 2019-06-30 | 78,503 | USD | 181 |
| 2018-04-01 to 2018-06-30 | 39,252 | USD | 91 |
| 2018-01-01 to 2018-06-30 | 78,503 | USD | 181 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | 170,282 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -173,298 | USD | 181 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-06-30 | -746 | USD | 181 |
| 2018-01-01 to 2018-06-30 | -4,104 | USD | 181 |
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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