Intellicheck

Intellicheck Mobilisa is a technology company engaged in developing, integrating and marketing identity systems for various applications including mobile and handheld access control and security systems for the government, military and commercial markets. The Company's products include the Defense ID and Fugitive Finder systems, advanced ID card access control products currently protecting military and federal locations, and ID-Check, a patented technology that instantly reads, analyzes, and verifies encoded data in magnetic stripes and barcodes on government-issue IDs from U.S. and Canadian jurisdictions designed to improve the customer experience for the financial, hospitality and retail sectors.

Company Growth (employees)
Type
Public
HQ
Jericho, US
Founded
1994
Size (employees)
31 (est)
Intellicheck was founded in 1994 and is headquartered in Jericho, US

Key People at Intellicheck

Peter Mundy

Peter Mundy

CFO
Russell Embry

Russell Embry

CTO
Michael D. Malone

Michael D. Malone

Chairman of the Board
Bonnie Ludlow

Bonnie Ludlow

Senior Vice President & Board of Directors

Intellicheck Office Locations

Intellicheck has offices in Jericho and Port Townsend
Jericho, US (HQ)
202 100 Jericho Quadrangle
Port Townsend, US
191 Otto St

Intellicheck Data and Metrics

Intellicheck Financial Metrics

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.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

7.3 m6.6 m7 m3.8 m

Revenue growth, %

(9%)6%(45%)

Cost of goods sold

2.8 m2.8 m3 m(769 k)

Gross profit

4.5 m3.8 m4 m4.6 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 m11.5 m9.5 m8.8 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

156939

Net Income

(2.4 m)(7.6 m)(5.3 m)(5.7 m)
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q2, 2016Q3, 2016Q1, 2017

Revenue

1.1 m1.2 m3.2 m987.1 k2.3 m2.2 m940.4 k1.2 m712.7 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 m1.6 m4.4 m1.4 m3.5 m3 m1.1 m1.5 m822.1 k

Gross profit Margin, %

133%137%137%140%155%137%120%122%115%

R&D expense

430.5 k443.8 k453 k495.9 k680.8 k692.3 k697.7 k407.6 k370.6 k

General and administrative expense

910.7 k996.7 k836.8 k1.2 m1.3 m1.6 m1.8 m1.3 m1.2 m

Operating expense total

1.3 m1.4 m1.3 m1.7 m2 m2.3 m2.5 m1.7 m1.5 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

2234327

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)
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

224.4 k3 m6 m3.1 m

Inventories

54.7 k115 k74.7 k70.5 k

Current Assets

1.4 m4 m7.4 m3.8 m

PP&E

369.1 k346.9 k325.4 k270.8 k

Goodwill

12.3 m8.1 m8.1 m8.1 m

Total Assets

17.9 m15.8 m18.5 m14.5 m

Accounts Payable

478.6 k45.2 k260.3 k14.1 k

Current Liabilities

2.1 m2.1 m1.7 m1.4 m

Total Liabilities

1.6 m

Additional Paid-in Capital

101 m106.4 m115 m117.3 m

Retained Earnings

(85.7 m)(93.3 m)(98.6 m)(104.4 m)

Total Equity

15.4 m16.3 m12.9 m

Financial Leverage

1.2 x1.1 x1.1 x
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q2, 2016Q3, 2016Q1, 2017

Cash

2.7 m3.8 m3.1 m9.7 m7.9 m6.7 m4 m3.5 m2.3 m

Inventories

91.8 k89.6 k115 k111.9 k135.1 k92.4 k77 k74.2 k75.8 k

Current Assets

3.8 m4.6 m5.9 m10.6 m10 m8.6 m5.2 m4.7 m3 m

PP&E

340.9 k339.6 k348.9 k372.9 k383 k318.2 k299.4 k284.7 k254.4 k

Goodwill

12.3 m12.3 m12.3 m8.1 m8.1 m8.1 m8.1 m8.1 m8.1 m

Total Assets

20.1 m20.8 m22.6 m22.2 m21.4 m19.9 m16.1 m15.5 m13.6 m

Accounts Payable

154.2 k138.8 k637.5 k232 k816.6 k284.2 k81.6 k99.6 k45.5 k

Current Liabilities

1.8 m1.8 m3 m2.2 m2.4 m1.8 m2 m1.7 m1.3 m

Additional Paid-in Capital

104.5 m106.2 m106.3 m114.2 m114.3 m114.8 m116.3 m116.8 m117.4 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 m18.6 m18.9 m18.5 m17.7 m13.8 m13.6 m12.1 m

Financial Leverage

1.1 x1.1 x1.2 x1.2 x1.1 x1.2 x1.1 x1.1 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

(2.4 m)(7.6 m)(5.3 m)(5.7 m)

Depreciation and Amortization

1.1 m1.2 m1 m434.3 k

Accounts Receivable

(171.8 k)170.7 k(306.6 k)582.5 k

Inventories

282.9 k(60.3 k)40.3 k4.2 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 k5.2 m7.6 m1.4 m
USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q2, 2016Q3, 2016Q1, 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 k343.8 k455 k340.3 k571 k798.1 k223.2 k328.1 k104.8 k

Accounts Receivable

87.2 k369.7 k(1.6 m)204.9 k(913.5 k)342.4 k318.3 k141.4 k

Inventories

(37.1 k)(34.9 k)(60.3 k)3.1 k22.6 k491

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 m5.2 m5.2 m7.6 m7.6 m7.6 m684.2 k1.1 m24.4 k
USDY, 2017

Revenue/Employee

23 k

Financial Leverage

1.1 x

Intellicheck Market Value History

Traffic Overview of Intellicheck

Intellicheck Online and Social Media Presence

Intellicheck Company Life and Culture

You may also be interested in