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10-Q

Quarterly Report

Intellicheck, Inc. IDN

0001628280-24-037186

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Filed
Aug 14, 2024 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2024 · Aug 14, 2024 19.53M sh
Cash And Equivalents Q2 2024 · Jun 30, 2024 $7.26M
Cash And Equivalents Q2 2024 · Dec 31, 2023 $3.98M
Current Liabilities Q2 2024 · Jun 30, 2024 $4.61M
Current Liabilities Q2 2024 · Dec 31, 2023 $6.53M
Total Liabilities Q2 2024 · Jun 30, 2024 $4.61M
Total Liabilities Q2 2024 · Dec 31, 2023 $6.53M
Current Assets Q2 2024 · Jun 30, 2024 $11.22M
Current Assets Q2 2024 · Dec 31, 2023 $14.38M
Total Assets Q2 2024 · Jun 30, 2024 $21.92M
Total Assets Q2 2024 · Dec 31, 2023 $23.81M
Shares Diluted Q2 2024 · Jun 30, 2023 19.12M sh
Shares Diluted Q2 2024 · Jun 30, 2023 19.17M sh
Capex Q2 2024 · Jun 30, 2023 $31K
Operating Cash Flow Q2 2024 · Jun 30, 2023 −$856K
Stockholders Equity restated Q2 2024 · Jun 30, 2023 $16.35M
Stockholders Equity restated Q2 2024 · Mar 31, 2023 $16.92M
Stockholders Equity restated Q2 2024 · Dec 31, 2022 $17.67M
Eps Diluted Q2 2024 · Jun 30, 2023 −$0.04
Eps Diluted restated Q2 2024 · Jun 30, 2023 −$0.12
Eps Basic Q2 2024 · Jun 30, 2023 −$0.04
Eps Basic restated Q2 2024 · Jun 30, 2023 −$0.12
Sga Expense restated Q2 2024 · Jun 30, 2023 $3.94M
Sga Expense restated Q2 2024 · Jun 30, 2023 $7.93M
Rd Expense Q2 2024 · Jun 30, 2023 $1.28M
Rd Expense Q2 2024 · Jun 30, 2023 $2.58M
Net Income restated Q2 2024 · Jun 30, 2023 −$853K
Net Income restated Q2 2024 · Jun 30, 2023 −$2.24M
Operating Income restated Q2 2024 · Jun 30, 2023 −$849K
Operating Income restated Q2 2024 · Jun 30, 2023 −$2.23M
Gross Profit Q2 2024 · Jun 30, 2023 $4.36M
Gross Profit Q2 2024 · Jun 30, 2023 $8.29M
Cost Of Revenue Q2 2024 · Jun 30, 2023 $352K
Cost Of Revenue Q2 2024 · Jun 30, 2023 $684K
Revenue Q2 2024 · Jun 30, 2023 $4.72M
Revenue Q2 2024 · Jun 30, 2023 $8.97M