Intellicheck was founded in 1994 and is headquartered in Jericho, US

CFO

CTO

Chairman of the Board

Senior Vice President & Board of Directors

Intellicheck has offices in Jericho and Port Townsend

Jericho, US (HQ)

202 100 Jericho Quadrangle

Port Townsend, US

191 Otto St

Intellicheck's revenue was reported to be $712.7 k in Q1, 2017

USD

## Revenue (Q1, 2017) | 712.7 k |

## Gross profit (Q1, 2017) | 822.1 k |

## Gross profit margin (Q1, 2017), % | 115% |

## Net income (Q1, 2017) | (936.8 k) |

## EBIT (Q1, 2017) | (940.3 k) |

## Market capitalization (17-Aug-2017) | 26.8 m |

## Cash (31-Mar-2017) | 2.3 m |

Intellicheck's current market capitalization is $26.8 m.

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 7.3 m | 6.6 m | 7 m | 3.8 m |

## Revenue growth, % | (9%) | 6% | (45%) | |

## Cost of goods sold | 2.8 m | 2.8 m | 3 m | (769 k) |

## Gross profit | 4.5 m | 3.8 m | 4 m | 4.6 m |

## Gross profit Margin, % | 62% | 58% | 57% | 120% |

## R&D expense | 2.4 m | |||

## General and administrative expense | 6.4 m | |||

## Operating expense total | 6.9 m | 11.5 m | 9.5 m | 8.8 m |

## EBIT | (2.4 m) | (7.6 m) | (5.5 m) | (5.7 m) |

## EBIT margin, % | (33%) | (116%) | (78%) | (150%) |

## Interest expense | 3.3 k | |||

## Interest income | 156 | 939 | ||

## Net Income | (2.4 m) | (7.6 m) | (5.3 m) | (5.7 m) |

USD | Q1, 2014^{} | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 1.1 m | 1.2 m | 3.2 m | 987.1 k | 2.3 m | 2.2 m | 940.4 k | 1.2 m | 712.7 k |

## Cost of goods sold | (362.6 k) | (447.8 k) | (1.2 m) | (392.2 k) | (1.3 m) | (803.5 k) | (191.7 k) | (268.1 k) | (109.4 k) |

## Gross profit | 1.5 m | 1.6 m | 4.4 m | 1.4 m | 3.5 m | 3 m | 1.1 m | 1.5 m | 822.1 k |

## Gross profit Margin, % | 133% | 137% | 137% | 140% | 155% | 137% | 120% | 122% | 115% |

## R&D expense | 430.5 k | 443.8 k | 453 k | 495.9 k | 680.8 k | 692.3 k | 697.7 k | 407.6 k | 370.6 k |

## General and administrative expense | 910.7 k | 996.7 k | 836.8 k | 1.2 m | 1.3 m | 1.6 m | 1.8 m | 1.3 m | 1.2 m |

## Operating expense total | 1.3 m | 1.4 m | 1.3 m | 1.7 m | 2 m | 2.3 m | 2.5 m | 1.7 m | 1.5 m |

## EBIT | (909.8 k) | (1.1 m) | 327.7 k | (1.3 m) | (1.2 m) | (1.4 m) | (1.8 m) | (730.4 k) | (940.3 k) |

## EBIT margin, % | (83%) | (92%) | 10% | (134%) | (53%) | (63%) | (189%) | (60%) | (132%) |

## Interest expense | (79) | (2.2 k) | (556) | (572) | |||||

## Interest income | 223 | 432 | 7 | ||||||

## Net Income | (909.7 k) | (2 m) | (1.7 m) | (1.3 m) | (2.5 m) | (3.8 m) | (3.9 m) | (4.6 m) | (936.8 k) |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 224.4 k | 3 m | 6 m | 3.1 m |

## Inventories | 54.7 k | 115 k | 74.7 k | 70.5 k |

## Current Assets | 1.4 m | 4 m | 7.4 m | 3.8 m |

## PP&E | 369.1 k | 346.9 k | 325.4 k | 270.8 k |

## Goodwill | 12.3 m | 8.1 m | 8.1 m | 8.1 m |

## Total Assets | 17.9 m | 15.8 m | 18.5 m | 14.5 m |

## Accounts Payable | 478.6 k | 45.2 k | 260.3 k | 14.1 k |

## Current Liabilities | 2.1 m | 2.1 m | 1.7 m | 1.4 m |

## Total Liabilities | 1.6 m | |||

## Additional Paid-in Capital | 101 m | 106.4 m | 115 m | 117.3 m |

## Retained Earnings | (85.7 m) | (93.3 m) | (98.6 m) | (104.4 m) |

## Total Equity | 15.4 m | 16.3 m | 12.9 m | |

## Financial Leverage | 1.2 x | 1.1 x | 1.1 x |

USD | Q1, 2014^{} | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 2.7 m | 3.8 m | 3.1 m | 9.7 m | 7.9 m | 6.7 m | 4 m | 3.5 m | 2.3 m |

## Inventories | 91.8 k | 89.6 k | 115 k | 111.9 k | 135.1 k | 92.4 k | 77 k | 74.2 k | 75.8 k |

## Current Assets | 3.8 m | 4.6 m | 5.9 m | 10.6 m | 10 m | 8.6 m | 5.2 m | 4.7 m | 3 m |

## PP&E | 340.9 k | 339.6 k | 348.9 k | 372.9 k | 383 k | 318.2 k | 299.4 k | 284.7 k | 254.4 k |

## Goodwill | 12.3 m | 12.3 m | 12.3 m | 8.1 m | 8.1 m | 8.1 m | 8.1 m | 8.1 m | 8.1 m |

## Total Assets | 20.1 m | 20.8 m | 22.6 m | 22.2 m | 21.4 m | 19.9 m | 16.1 m | 15.5 m | 13.6 m |

## Accounts Payable | 154.2 k | 138.8 k | 637.5 k | 232 k | 816.6 k | 284.2 k | 81.6 k | 99.6 k | 45.5 k |

## Current Liabilities | 1.8 m | 1.8 m | 3 m | 2.2 m | 2.4 m | 1.8 m | 2 m | 1.7 m | 1.3 m |

## Additional Paid-in Capital | 104.5 m | 106.2 m | 106.3 m | 114.2 m | 114.3 m | 114.8 m | 116.3 m | 116.8 m | 117.4 m |

## Retained Earnings | (86.6 m) | (87.7 m) | (87.3 m) | (94.6 m) | (95.8 m) | (97.1 m) | (102.6 m) | (103.3 m) | (105.3 m) |

## Total Equity | 17.9 m | 18.6 m | 18.9 m | 18.5 m | 17.7 m | 13.8 m | 13.6 m | 12.1 m | |

## Financial Leverage | 1.1 x | 1.1 x | 1.2 x | 1.2 x | 1.1 x | 1.2 x | 1.1 x | 1.1 x |

USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | (2.4 m) | (7.6 m) | (5.3 m) | (5.7 m) |

## Depreciation and Amortization | 1.1 m | 1.2 m | 1 m | 434.3 k |

## Accounts Receivable | (171.8 k) | 170.7 k | (306.6 k) | 582.5 k |

## Inventories | 282.9 k | (60.3 k) | 40.3 k | 4.2 k |

## Cash From Operating Activities | (1.5 m) | (2.4 m) | (4.4 m) | (4.2 m) |

## Purchases of PP&E | (80.8 k) | (131.5 k) | (126.6 k) | (64.1 k) |

## Cash From Investing Activities | (80.8 k) | (131.5 k) | (177.5 k) | (28.5 k) |

## Cash From Financing Activities | 70.5 k | 5.2 m | 7.6 m | 1.4 m |

USD | Q1, 2014^{} | Q2, 2014^{} | Q3, 2014^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2015^{} | Q2, 2016^{} | Q3, 2016^{} | Q1, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | (909.7 k) | (2 m) | (1.7 m) | (1.3 m) | (2.5 m) | (3.8 m) | (3.9 m) | (4.6 m) | (936.8 k) |

## Depreciation and Amortization | 197.3 k | 343.8 k | 455 k | 340.3 k | 571 k | 798.1 k | 223.2 k | 328.1 k | 104.8 k |

## Accounts Receivable | 87.2 k | 369.7 k | (1.6 m) | 204.9 k | (913.5 k) | 342.4 k | 318.3 k | 141.4 k | |

## Inventories | (37.1 k) | (34.9 k) | (60.3 k) | 3.1 k | 22.6 k | 491 | |||

## Cash From Operating Activities | (2.3 m) | (707.1 k) | (2.5 m) | (3.7 m) | (2.6 m) | (3.5 m) | (817 k) | ||

## Purchases of PP&E | (11.1 k) | (63.2 k) | (95.8 k) | (28.7 k) | (71.8 k) | (93.1 k) | (39.3 k) | (50.7 k) | (9.5 k) |

## Cash From Investing Activities | (11.1 k) | (63.2 k) | (95.8 k) | (153.7 k) | (196.8 k) | (156.6 k) | (20.1 k) | (21.7 k) | 3.7 k |

## Cash From Financing Activities | 3.5 m | 5.2 m | 5.2 m | 7.6 m | 7.6 m | 7.6 m | 684.2 k | 1.1 m | 24.4 k |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 23 k |

## Financial Leverage | 1.1 x |