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  • INTELLICHECK MOBILISA INC Financial Overview

  • Income Statement: IDN

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 9.95 M 3.51 M 6.44 M 64.72%
    Gross Profit 7.27 M 2.12 M 5.15 M 70.81%
    Net Income Before Extra Items/Preferred Div -33.06 M -2.67 M -30.39 M 91.91%
    Operating Income -938,504.00 -2.83 M 1.90 M -202.06%
  • Cash Flow: IDN

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing 320,915.00 232,359.00 88,556.00 27.59%
    Net Cash Flow - Investing -1.88 M -1.87 M -8,784.00 0.47%
    Net Cash Flow/Operating Activities 805,121.00 -2.24 M 3.04 M 378.15%
  • Balance Sheet: IDN

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 24.19 M 4.07 M 20.12 M 83.16%
    Total Liabilities 3.55 M 2.05 M 1.50 M 42.21%
    Shareholders Equity 20.64 M 2.02 M 18.62 M 90.21%
  • Key Ratios / Statistics: IDN

    • Valuation

      Price/Earnings (TTM) -1.12
      Price/Sales (TTM) 3.72
      Price/Book (MRQ) 2.14
      Price/Cash Flow (TTM) 22.55
    • Profitability

      Gross Margin 73.00
      Operating Margin -9.43
      Profit Margin -332.12
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 1.69
      Current Ratio (MRQ) 1.79
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) -300.26
      Return on Assets (TTM) -80.01
      Return on Investments (TTM) -291.81