Is Intellicheck, Inc. (IDN) a Buy, Sell, or Hold?
Intellicheck, Inc.
NASDAQ:IDN
$4.08 USD
-$0.02 (-0.49%)
- Volume
- 335.84K
- Average Volume
- 491.29K
- Market Capitalization
- $82.62M
- P/E Ratio
- 37.64
- Dividend Yield
- 0.00%
- Price Target
- $6.50
- Year High
- $9.08
- Year Low
- $3.95
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.99
IDN Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 22.67M | 20M | 18.91M | 15.97M | 16.39M | 10.74M | 7.66M | 4.43M | 3.6M | 3.84M |
| costOfRevenue | 2.37M | 1.83M | 1.38M | 1.28M | 3.51M | 1.43M | 995.79K | 386.62K | 521.84K | 769.05K |
| grossProfit | 20.3M | 18.17M | 17.53M | 14.69M | 12.88M | 9.31M | 6.67M | 4.05M | 3.08M | 3.07M |
| researchAndDevelopmentExpenses | 5.31M | 3.86M | 4.68M | 6.01M | 5.48M | 3.68M | 3.66M | 2.9M | 1.92M | 2.41M |
| generalAndAdministrativeExpenses | - | 15.06M | 14.59M | 11.66M | - | - | - | 5.24M | 5.87M | 6.41M |
| sellingAndMarketingExpenses | - | 418K | 536K | 683K | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 13.9M | 15.48M | 15.13M | 12.34M | 14.9M | - | - | 5.24M | 5.87M | 6.41M |
| otherExpenses | - | - | - | 366K | - | 8.94M | 5.66M | - | - | - |
| operatingExpenses | 19.21M | 19.33M | 19.81M | 18.72M | 20.38M | 12.61M | 9.32M | 8.14M | 7.78M | 8.82M |
| costAndExpenses | 21.58M | 21.16M | 21.18M | 20M | 23.89M | 14.04M | 10.31M | 8.53M | 8.3M | 9.59M |
| netInterestIncome | 245K | 283K | 234K | -5000 | 5000 | 22000 | 99059 | 129.92K | 59841 | 14930 |
| interestIncome | 245K | 283K | 234K | - | 5000 | 22000 | 99059 | 129.92K | 59841 | 14930 |
| interestExpense | - | - | - | 5000 | - | - | - | - | - | - |
| depreciationAndAmortization | 704K | 436K | 282K | 285K | 169K | 113K | 249.9K | 245.55K | 412.35K | 434.29K |
| ebitda | 2.04M | -449K | -1.76M | -3.69M | -7.31M | -3.19M | -2.4M | -3.85M | -4.29M | -5.32M |
| ebit | 1.33M | -885K | -2.04M | -3.97M | -7.48M | -3.3M | -2.65M | -4.09M | -4.7M | -5.75M |
| nonOperatingIncomeExcludingInterest | -245K | -283K | -234K | -58000 | -15000 | - | - | - | -1.38M | - |
| operatingIncome | 1.09M | -1.17M | -2.28M | -4.03M | -7.49M | -3.3M | -2.65M | -4.09M | -6.08M | -5.75M |
| totalOtherIncomeExpensesNet | 245K | 283K | 234K | -5000 | 15000 | 818K | 99059 | 129.92K | 59841 | 14930 |
| incomeBeforeTax | 1.33M | -885K | -2.04M | -4.04M | -7.48M | -2.48M | -2.55M | -3.96M | -6.02M | -5.73M |
| incomeTaxExpense | 58000 | 33000 | -62000 | 124K | - | - | - | - | - | 14930 |
| netIncomeFromContinuingOperations | 1.27M | -918K | -1.98M | -4.16M | -7.48M | -2.48M | -2.55M | -3.96M | -6.02M | -5.73M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 1.27M | -918K | -1.98M | -4.16M | -7.48M | -2.48M | -2.55M | -3.96M | -6.02M | -5.73M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.27M | -918K | -1.98M | -4.16M | -7.48M | -2.48M | -2.55M | -3.96M | -6.02M | -5.73M |
| eps | 0.07 | -0.05 | -0.1 | -0.22 | -0.4 | -0.14 | -0.16 | -0.26 | -0.48 | -0.58 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 9.65M | 4.67M | 3.98M | 5.2M | 13.65M | 13.12M | 3.35M | 4.38M | 8.01M | 3.09M |
| shortTermInvestments | - | - | 5M | 4.88M | - | - | - | - | - | - |
| cashAndShortTermInvestments | 9.65M | 4.67M | 8.98M | 10.08M | 13.65M | 13.12M | 3.35M | 4.38M | 8.01M | 3.09M |
| netReceivables | 3.36M | 4.68M | 4.7M | 2.64M | 2.19M | 2.12M | 1.67M | 1.02M | 652.63K | 655.79K |
| accountsReceivables | 3.36M | 4.68M | 4.7M | 2.64M | 2.19M | 2.12M | 1.67M | 1.02M | 652.63K | 502.12K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | 6113 | 82337 | 85321 | 70547 |
| prepaids | - | - | - | - | - | - | - | - | - | -153.67K |
| otherCurrentAssets | 892K | 571K | 692K | 608K | 643K | 341K | 348.24K | 271.42K | 218.84K | 165.47K |
| totalCurrentAssets | 13.91M | 9.91M | 14.38M | 13.32M | 16.49M | 15.58M | 5.38M | 5.75M | 8.97M | 3.83M |
| propertyPlantEquipmentNet | 394K | 536K | 666K | 749K | 737K | 170K | 333.4K | 264.58K | 211.6K | 270.78K |
| goodwill | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M |
| intangibleAssets | 2.08M | 2.37M | 575K | 273K | 378K | 483K | 174.24K | 306.58K | 463.58K | 2.15M |
| goodwillAndIntangibleAssets | 10.18M | 10.48M | 8.68M | 8.38M | 8.48M | 8.58M | 8.28M | 8.41M | 8.57M | 10.26M |
| longTermInvestments | - | - | - | - | - | - | - | 29017 | 71138 | 114.91K |
| taxAssets | - | - | - | - | - | - | - | -29017 | -71138 | -114.91K |
| otherNonCurrentAssets | 1000 | 9000 | 90000 | 8000 | 8000 | 4000 | 7778 | 38759 | 138.32K | 176.21K |
| totalNonCurrentAssets | 10.57M | 11.02M | 9.43M | 9.13M | 9.22M | 8.76M | 8.62M | 8.71M | 8.92M | 10.7M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 24.48M | 20.93M | 23.81M | 22.45M | 25.71M | 24.34M | 14M | 14.46M | 17.88M | 14.53M |
| totalPayables | 391K | 713K | 884K | 448K | 368K | 46000 | 95388 | 73334 | 71578 | 14140 |
| accountPayables | 226K | 443K | 884K | 358K | 368K | 46000 | 95388 | 73334 | 71578 | 14140 |
| otherPayables | 165K | 270K | - | 90000 | - | - | - | - | - | - |
| accruedExpenses | 561K | 1.01M | 1.98M | 1.89M | 2.87M | 804K | 1.41M | 726.92K | 815.35K | 519.96K |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 33000 | 125.85K | - | - | - |
| taxPayables | - | 270K | - | 90000 | - | - | - | - | - | - |
| deferredRevenue | 1.66M | 1M | 2.21M | 906K | 1.27M | 403K | 572.39K | 704.54K | 739.98K | 825.54K |
| otherCurrentLiabilities | 1.17M | 465K | 1.46M | 708K | 1.62M | 835K | - | - | - | - |
| totalCurrentLiabilities | 3.78M | 3.19M | 6.53M | 3.95M | 6.13M | 2.12M | 2.2M | 1.5M | 1.63M | 1.36M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | 32620 | - | - | - |
| deferredRevenueNonCurrent | - | - | - | 1000 | 8000 | 9000 | 13322 | 29486 | 87736 | 177.31K |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | -13321 | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | 13321 | 6802 | 158.41K | 61133 |
| totalNonCurrentLiabilities | - | - | - | 1000 | 8000 | 9000 | 45942 | 36288 | 246.14K | 238.44K |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 33000 | 158.47K | - | - | - |
| totalLiabilities | 3.78M | 3.19M | 6.53M | 3.95M | 6.13M | 2.13M | 2.25M | 1.54M | 1.87M | 1.6M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 20000 | 19000 | 19000 | 19000 | 19000 | 18000 | 16042 | 15639 | 15009 | 10719 |
| retainedEarnings | -133.21M | -134.48M | -133.56M | -130.75M | -126.9M | -119.42M | -116.94M | -114.39M | -110.42M | -104.37M |
| additionalPaidInCapital | 153.89M | 152.21M | 150.82M | 149.23M | 146.46M | 141.61M | 128.67M | 127.29M | 126.42M | 117.29M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.27M | -918K | -1.98M | -4.16M | -7.48M | -2.48M | -2.55M | -3.96M | -6.02M | -5.73M |
| depreciationAndAmortization | 703K | 436K | 282K | 285K | 169K | 179.4K | 249.9K | 245.55K | 412.35K | 434.29K |
| deferredIncomeTax | - | - | - | - | - | - | - | 5925 | 1.38M | 74354 |
| stockBasedCompensation | 777K | 876K | 1.6M | 2.46M | 6.4M | 3.45M | 584.86K | 186.71K | 435.68K | 935.9K |
| changeInWorkingCapital | 1.64M | -3.34M | -388K | -2.08M | 2.04M | -371.12K | -144.28K | -690.01K | 99396 | 87941 |
| accountsReceivables | 1.16M | -219K | -2.12M | -462K | -72000 | -445.89K | -672.84K | -372.73K | -150.5K | 582.49K |
| inventory | - | - | - | - | -1.55M | -261K | 61607 | 2984 | -14774 | 4185 |
| accountsPayables | -61000 | -1.95M | 616K | - | 1.55M | 261K | 703.22K | -74672 | 281.39K | -251.1K |
| otherWorkingCapital | 539K | -1.17M | 1.11M | -1.62M | 2.11M | 74766 | -236.27K | -245.59K | -16721 | -247.63K |
| otherNonCashItems | 145K | 248K | -157K | 17000 | -10000 | -794.31K | 17380 | -5202 | -47628 | -38222 |
| netCashProvidedByOperatingActivities | 4.54M | -2.69M | -647K | -3.48M | 1.12M | -19022 | -1.84M | -4.22M | -3.75M | -4.24M |
| investmentsInPropertyPlantAndEquipment | -52000 | -57000 | -93000 | -192K | -662K | -444.9K | -20088 | -141.53K | -37614 | -64075 |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | -4.91M | -4.88M | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | 5M | 5M | - | - | - | - | - | - | - |
| otherInvestingActivities | -213K | -2.05M | -407K | - | - | 29017 | 42120 | 40472 | 42460 | 35587 |
| netCashProvidedByInvestingActivities | -265K | 2.9M | -414K | -5.07M | -662K | -415.88K | 22032 | -101.05K | 4846 | -28488 |
| netDebtIssuance | - | 178K | -98000 | 97000 | 10000 | 796K | - | - | - | - |
| longTermNetDebtIssuance | - | 178K | -98000 | - | 10000 | 796K | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | 97000 | - | - | - | - | - | - |
| netStockIssuance | 898K | 307K | -57000 | - | 66000 | 10.57M | 793.65K | - | 8.51M | 681.34K |
| netCommonStockIssuance | 898K | 307K | -57000 | - | 66000 | 10.57M | 793.65K | - | 8.51M | 681.34K |
| commonStockIssuance | 898K | 307K | - | - | 66000 | 10.57M | 793.65K | 687.52K | 8.51M | 1.78M |
| commonStockRepurchased | - | - | -57000 | - | - | - | - | - | - | -1.1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -190K | - | - | - | - | -1.16M | - | 687.52K | 145.57K | 726.48K |
| netCashProvidedByFinancingActivities | 708K | 485K | -155K | 97000 | 76000 | 10.21M | 793.65K | 687.52K | 8.66M | 1.41M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.52M | 6.64M | 6.01M | 5.12M | 4.89M | 5.94M | 4.71M | 4.67M | 4.68M | 5.18M |
| costOfRevenue | 499K | 775K | 574K | 523K | 502K | 528K | 424K | 444K | 438K | 265K |
| grossProfit | 5.02M | 5.86M | 5.44M | 4.6M | 4.39M | 5.41M | 4.28M | 4.23M | 4.24M | 4.91M |
| researchAndDevelopmentExpenses | 1.24M | 4.04M | 1.39M | 1.36M | 1.29M | 1.03M | 1.18M | 835K | 819K | 546K |
| generalAndAdministrativeExpenses | 3.18M | 3.43M | - | 3.51M | 3.43M | 3.5M | 3.87M | 3.5M | 3.87M | 3.68M |
| sellingAndMarketingExpenses | 64000 | -130K | - | 21000 | 25000 | 418K | 144K | 105K | 78000 | 66000 |
| sellingGeneralAndAdministrativeExpenses | 3.24M | 3.3M | 3.81M | 3.54M | 3.45M | 3.92M | 4.02M | 3.61M | 3.95M | 3.74M |
| otherExpenses | - | -2.97M | - | - | - | - | - | - | - | - |
| operatingExpenses | 4.48M | 4.37M | 5.2M | 4.9M | 4.74M | 4.94M | 5.2M | 4.44M | 4.76M | 4.29M |
| costAndExpenses | 4.98M | 5.14M | 5.78M | 5.42M | 5.24M | 5.47M | 5.62M | 4.89M | 5.2M | 4.55M |
| netInterestIncome | 94000 | 116K | 52000 | - | 30000 | 53000 | 73000 | 88000 | 83000 | 53000 |
| interestIncome | 94000 | 116K | 52000 | - | 30000 | 53000 | 73000 | 88000 | 83000 | 53000 |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 193K | 190K | 189K | 171K | 154K | 161K | 130K | 73000 | 72000 | 72000 |
| ebitda | 829K | 1.8M | 479K | -80000 | -164K | 680K | -707K | -54000 | -368K | 747K |
| ebit | 636K | 1.61M | 290K | -251K | -318K | 519K | -837K | -127K | -440K | 675K |
| nonOperatingIncomeExcludingInterest | -94000 | -116K | -52000 | -47000 | -30000 | -53000 | -73000 | -88000 | -83000 | -53000 |
| operatingIncome | 542K | 1.49M | 238K | -298K | -348K | 466K | -910K | -215K | -523K | 622K |
| totalOtherIncomeExpensesNet | 94000 | 116K | 52000 | 47000 | 30000 | 53000 | 73000 | 88000 | 83000 | 53000 |
| incomeBeforeTax | 636K | 1.61M | 290K | -251K | -318K | 519K | -837K | -127K | -440K | 675K |
| incomeTaxExpense | - | 58000 | - | - | - | 31000 | - | - | 2000 | -82000 |
| netIncomeFromContinuingOperations | 636K | 1.55M | 290K | -251K | -318K | 488K | -837K | -127K | -442K | 757K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 636K | 1.55M | 290K | -251K | -318K | 488K | -837K | -127K | -442K | 757K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 636K | 1.55M | 290K | -251K | -318K | 488K | -837K | -127K | -442K | 757K |
| eps | 0.03 | 0.08 | 0.01 | -0.01 | -0.02 | 0.02 | -0.04 | -0.01 | -0.02 | 0.04 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 10.06M | 9.65M | 7.22M | 8.57M | 5.15M | 4.67M | 5.75M | 7.26M | 9.24M | 3.98M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | 5M |
| cashAndShortTermInvestments | 10.06M | 9.65M | 7.22M | 8.57M | 5.15M | 4.67M | 5.75M | 7.26M | 9.24M | 8.98M |
| netReceivables | 5.74M | 3.36M | 6.28M | 2.68M | 7.51M | 4.68M | 3.37M | 3.32M | 2.74M | 4.7M |
| accountsReceivables | 5.74M | 3.36M | 6.28M | 2.68M | 7.51M | 4.68M | 3.37M | 3.32M | 2.74M | 4.7M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 893K | 892K | 995K | 894K | 873K | 571K | 525K | 645K | 654K | 692K |
| totalCurrentAssets | 16.7M | 13.91M | 14.5M | 12.14M | 13.53M | 9.91M | 9.65M | 11.22M | 12.64M | 14.38M |
| propertyPlantEquipmentNet | 374K | 394K | 436K | 463K | 497K | 536K | 573K | 592K | 628K | 666K |
| goodwill | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M | 8.1M |
| intangibleAssets | 1.94M | 2.08M | 2.22M | 2.36M | 2.43M | 2.37M | 2.27M | 1.91M | 1.16M | 575K |
| goodwillAndIntangibleAssets | 10.04M | 10.18M | 10.32M | 10.46M | 10.54M | 10.48M | 10.37M | 10.01M | 9.26M | 8.68M |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 1000 | 1000 | 1000 | 1000 | 1000 | 9000 | 90000 | 90000 | 91000 | 90000 |
| totalNonCurrentAssets | 10.41M | 10.57M | 10.76M | 10.92M | 11.03M | 11.02M | 11.04M | 10.7M | 9.98M | 9.43M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 27.11M | 24.48M | 25.26M | 23.07M | 24.56M | 20.93M | 20.68M | 21.92M | 22.62M | 23.81M |
| totalPayables | 548K | 391K | 577K | 609K | 723K | 713K | 848K | 909K | 1.12M | 884K |
| accountPayables | 425K | 226K | 463K | 495K | 610K | 443K | 848K | 909K | 1.12M | 884K |
| otherPayables | 123K | 165K | 114K | 114K | 113K | 270K | - | - | - | - |
| accruedExpenses | 549K | 561K | 584K | 732K | 772K | 1.01M | 1.27M | 1.19M | 1.88M | 1.98M |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | 114K | 113K | 270K | 387K | 557K | 727K | -62000 |
| deferredRevenue | 2.92M | 1.66M | 4.19M | 3.04M | 4.52M | 1M | 1.31M | 1.8M | 1.47M | 2.21M |
| otherCurrentLiabilities | 1.56M | 1.17M | 997K | 682K | 940K | 465K | 518K | 713K | 972K | 1.46M |
| totalCurrentLiabilities | 5.58M | 3.78M | 6.35M | 5.06M | 6.95M | 3.19M | 3.95M | 4.61M | 5.44M | 6.53M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 5.58M | 3.78M | 6.35M | 5.06M | 6.95M | 3.19M | 3.95M | 4.61M | 5.44M | 6.53M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 20000 | 20000 | 20000 | 20000 | 19000 | 19000 | 19000 | 19000 | 19000 | 19000 |
| retainedEarnings | -132.57M | -133.21M | -134.76M | -135.05M | -134.8M | -134.48M | -134.97M | -134.13M | -134.01M | -133.56M |
| additionalPaidInCapital | 154.09M | 153.89M | 153.65M | 153.04M | 152.39M | 152.21M | 151.69M | 151.42M | 151.17M | 150.82M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 636K | 1.55M | 290K | -251K | -318K | 488K | -837K | -127K | -442K | 757K |
| depreciationAndAmortization | 193K | 190K | 189K | 171K | 154K | 161K | 130K | 73000 | 72000 | 72000 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | -812K |
| stockBasedCompensation | - | 194K | - | 202K | 177K | 34000 | 437K | 71000 | 334K | 249K |
| changeInWorkingCapital | -600K | 376K | -2.44M | 2.98M | 723K | -2.28M | 311K | -1.2M | 889K | -585K |
| accountsReceivables | -2.39M | 2.84M | -3.59M | 4.77M | -2.85M | -1.58M | -584K | -573K | 1.94M | -831K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 532K | -36000 | 136K | -412K | 251K | -453K | -1.14M | -965K | -353K | 412K |
| otherWorkingCapital | 1.26M | -2.42M | 1.02M | -1.38M | 3.32M | -251K | 2.04M | 338K | -702K | -166K |
| otherNonCashItems | 216K | 82000 | 219K | 33000 | 14000 | 279K | -1.1M | 2000 | 16000 | 786K |
| netCashProvidedByOperatingActivities | 445K | 2.39M | -1.74M | 3.13M | 750K | -1.32M | -1.06M | -1.18M | 869K | 467K |
| investmentsInPropertyPlantAndEquipment | -33000 | -8000 | -22000 | -13000 | -9000 | -225K | -28000 | -10000 | -610K | -432K |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 86000 |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | 4.91M |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | 5M | -5M |
| otherInvestingActivities | - | -3000 | - | -46000 | -164K | - | -444K | -788K | - | - |
| netCashProvidedByInvestingActivities | -33000 | -11000 | -22000 | -59000 | -173K | -225K | -472K | -798K | 4.39M | -432K |
| netDebtIssuance | - | - | - | -95000 | -95000 | - | - | - | - | -14000 |
| longTermNetDebtIssuance | - | - | - | -95000 | -95000 | - | - | - | - | -14000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 44000 | 409K | 445K | - | 287K | 20000 | - | - | -3000 |
| netCommonStockIssuance | - | 44000 | 409K | 445K | - | 287K | 20000 | - | - | -3000 |
| commonStockIssuance | - | 44000 | 409K | 445K | - | 287K | 20000 | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | -3000 |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 178K | - | - | - | - |
| netCashProvidedByFinancingActivities | - | 44000 | 409K | 350K | -95000 | 465K | 20000 | - | - | -17000 |