Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Intellicheck, Inc. (IDN)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K/A10-K/A10-K10-K10-K10-K10-K10-K
Revenues  16.410.77.74.43.63.87.06.6
            Revenue growth  52.7%40.1%72.9%23.2%-6.3%-45.3%6.1%-9.4%
Cost of goods sold  3.51.41.00.40.50.83.02.8
Gross profit  12.99.36.74.03.13.14.03.8
            Gross margin  78.6%86.7%87.0%91.3%85.5%80.0%57.1%58.2%
Selling, general and administrative   [+]14.98.95.75.25.96.46.95.5
Research and development  5.53.73.72.91.92.42.61.8
EBITDA   [+]-7.3-3.1-2.4-3.8-4.3-5.3-4.5-2.3
            EBITDA margin  -44.7%-29.1%-31.3%-86.8%-119.3%-138.5%-63.6%-34.5%
Depreciation  0.10.10.10.10.10.41.00.2
EBITA  -7.4-3.2-2.5-3.9-4.4-5.7-5.5-2.4
            EBITA margin  -45.1%-29.9%-32.8%-88.8%-122.0%-149.8%-78.1%-36.8%
Amortization of intangibles  0.10.10.10.20.30.00.01.0
EBIT   [+]-7.5-3.3-2.6-4.1-4.7-5.7-5.5-3.4
            EBIT margin  -45.7%-30.8%-34.5%-92.3%-130.8%-149.8%-78.1%-52.0%
Non-recurring items   [+]    1.4  4.2
Interest income, net   [+]0.00.00.10.10.10.00.10.0
Other income (expense), net  0.00.8      
Pre-tax income  -7.5-2.5-2.5-4.0-6.0-5.7-5.3-7.6
Income taxes  0.00.00.00.00.00.00.00.0
            Tax rate  0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Net income  -7.5-2.5-2.5-4.0-6.0-5.7-5.3-7.6
            Net margin  -45.6%-23.1%-33.3%-89.4%-167.3%-149.4%-76.0%-115.6%
   
Basic EPS   [+]($0.40)($0.14)($0.16)($0.26)($0.48)($0.58)($0.55)($1.59)
Diluted EPS   [+]($0.40)($0.14)($0.16)($0.26)($0.48)($0.58)($0.55)($1.59)
   
Shares outstanding (basic)   [+]18.617.315.815.512.49.99.74.8
Shares outstanding (diluted)   [+]18.617.315.815.512.49.99.74.8
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy