Intellicheck, Inc. (IDN)
Every figure this model derived for IDN, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 89,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 11,837,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 15,313,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 3,076,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 22,489,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 0 | InterestPaidNet |
2026-06-30 |
| ocf | 2,899,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 24,114,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 887,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up IDN on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 18.63 |
| current ratio | 8.14 |
| current ratio reported | 4.98 |
| deferred revenue growth | -60.66 |
| dilution pct | 4.27 |
| ev ebit | 12.04 |
| ev owner earnings | 17.82 |
| ev sales | 1.42 |
| fcf margin | 11.65 |
| growth cv | 1.08 |
| operating margin | 11.81 |
| owner earnings margin | 7.97 |
| revenue growth | 16.7 |
| revenue growth per share | 11.92 |
| roic | 21.11 |
| rpo growth | -60.66 |
| rule of 40 | 28.51 |
| sbc pct revenue | 3.68 |
Everything else this filing tags
347 more elements from IDN's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 154,380,000 | 2026-06-30 | 130 | USD |
AdditionalPaidInCapital | 144,301,535 | 2021-03-31 | 1 | USD |
RetainedEarningsAccumulatedDeficit | -131,911,000 | 2026-06-30 | 137 | USD |
CommonStockSharesAuthorized | 40,000,000 | 2026-06-30 | 130 | shares |
GoodwillImpairedAccumulatedImpairmentLoss | 30,085,862 | 2020-12-31 | 9 | USD |
OperatingLossCarryforwards | 28,500,000 | 2024-12-31 | 57 | USD |
Assets | 25,565,000 | 2026-06-30 | 130 | USD |
LiabilitiesAndStockholdersEquity | 25,565,000 | 2026-06-30 | 130 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 20,876,861 | 2026-06-30 | 137 | shares |
CommonStockSharesIssued | 20,252,888 | 2026-06-30 | 130 | shares |
CommonStockSharesOutstanding | 20,252,888 | 2026-06-30 | 130 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 20,243,718 | 2026-06-30 | 141 | shares |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 18,612,512 | 2021-06-30 | 56 | shares |
ValuationAllowanceAmount | 14,339,000 | 2012-12-31 | 2 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1 | 12,935,451 | 2016-12-31 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 11,837,000 | 2026-06-30 | 127 | USD |
Cash | 11,775,000 | 2022-09-30 | 63 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 10,900,000 | 2022-12-31 | 1 | USD |
ProceedsFromIssuanceOfCommonStock | 10,569,467 | 2020-12-31 | 46 | USD |
StockIssuedDuringPeriodValueNewIssues | 10,569,467 | 2020-12-31 | 34 | USD |
GrossProfit | 10,449,000 | 2026-06-30 | 261 | USD |
OperatingExpenses | 9,334,000 | 2026-06-30 | 207 | USD |
Goodwill | 8,102,000 | 2026-06-30 | 130 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 7,629,137 | 2015-03-31 | 12 | USD |
DeferredTaxAssetsGross | 7,145,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsLiabilitiesNet | 7,145,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 7,000,000 | 2016-12-31 | 3 | USD |
SellingGeneralAndAdministrativeExpense | 6,724,000 | 2026-06-30 | 148 | USD |
DeferredTaxAssetsValuationAllowance | 6,677,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 6,641,000 | 2025-12-31 | 31 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 6,250,000 | 2014-12-31 | 3 | shares |
GeneralAndAdministrativeExpense | 5,444,034 | 2015-12-31 | 59 | USD |
PaymentsToAcquireShortTermInvestments | 4,880,000 | 2022-12-31 | 2 | USD |
Revenues | 4,433,454 | 2018-12-31 | 102 | USD |
ProceedsFromStockPlans | 3,488,807 | 2014-03-31 | 8 | USD |
FiniteLivedIntangibleAssetsGross | 3,442,000 | 2026-06-30 | 58 | USD |
Liabilities | 3,076,000 | 2026-06-30 | 130 | USD |
DefinedBenefitPlanPlanAssetsBenefitsPaid | 3,000,000 | 2020-12-31 | 6 | USD |
PropertyPlantAndEquipmentGross | 2,811,000 | 2026-06-30 | 58 | USD |
AccountsReceivableNet | 2,660,000 | 2026-06-30 | 37 | USD |
AccountsReceivableNetCurrent | 2,660,000 | 2026-06-30 | 130 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -2,621,617 | 2018-09-30 | 61 | USD |
ResearchAndDevelopmentExpense | 2,610,000 | 2026-06-30 | 197 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 2,460,000 | 2026-06-30 | 58 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 2,187,000 | 2026-06-30 | 68 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 2,000,000 | 2015-09-30 | 14 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 2,000,000 | 2020-12-31 | 31 | USD |
SubordinatedDebt | 1,948,400 | 2015-06-30 | 1 | USD |
ProceedsFromIssuanceInitialPublicOffering | 1,902,000 | 2016-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 1,798,225 | 2013-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsNet | 1,798,000 | 2026-06-30 | 115 | USD |
IntangibleAssetsNetExcludingGoodwill | 1,798,000 | 2026-06-30 | 130 | USD |
AccountsReceivableGrossCurrent | 1,716,949 | 2019-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,644,000 | 2026-06-30 | 58 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 1,541,000 | 2026-06-30 | 41 | USD |
AccruedLiabilitiesCurrent | 1,496,000 | 2026-06-30 | 136 | USD |
SellingExpense | 1,449,803 | 2015-12-31 | 59 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 1,397,202 | 2026-06-30 | 33 | shares |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 1,375,422 | 2017-12-31 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 1,331,000 | 2025-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 1,299,000 | 2026-06-30 | 48 | USD |
NetIncomeLoss | 1,299,000 | 2026-06-30 | 272 | USD |
ContractWithCustomerLiabilityCurrent | 1,195,000 | 2026-06-30 | 76 | USD |
RevenueRemainingPerformanceObligation | 1,195,000 | 2026-06-30 | 35 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 1,176,421 | 2025-12-31 | 18 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 1,164,933 | 2015-12-31 | 10 | USD |
OperatingIncomeLoss | 1,115,000 | 2026-06-30 | 207 | USD |
StockRepurchasedDuringPeriodValue | -1,096,608 | 2017-12-31 | 6 | USD |
CostOfRevenue | 1,016,000 | 2026-06-30 | 148 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -992,000 | 2025-12-31 | 2 | USD |
SalesRevenueNet | 987,127 | 2015-03-31 | 49 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 975,000 | 2025-12-31 | 13 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 871,000 | 2025-12-31 | 11 | USD |
AccountsReceivableGross | 870,796 | 2014-12-31 | 6 | USD |
OtherAssetsCurrent | 816,000 | 2026-06-30 | 130 | USD |
NotesPayable | 806,100 | 2020-09-30 | 6 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 796,100 | 2020-12-31 | 7 | USD |
CostOfGoodsSoldAmortization | 771,416 | 2013-12-31 | 4 | USD |
LongTermNotesPayable | 761,633 | 2020-09-30 | 5 | USD |
DeferredRevenueCurrent | 752,848 | 2018-09-30 | 60 | USD |
StockIssuedDuringPeriodValueAcquisitions | 750,001 | 2009-12-31 | 1 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -707,070 | 2015-03-31 | 12 | USD |
TaxCreditCarryforwardAmount | 700,000 | 2024-12-31 | 4 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 696,716 | 2020-12-31 | 2 | shares |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 685,892 | 2015-09-30 | 2 | USD |
UnrecognizedTaxBenefits | 682,000 | 2025-12-31 | 3 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 682,000 | 2025-12-31 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | -663,000 | 2026-06-30 | 131 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 628,000 | 2016-12-31 | 11 | USD |
NotesIssued1 | 600,000 | 2010-08-31 | 1 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 590,794 | 2025-12-31 | 14 | shares |
FiniteLivedNoncompeteAgreementsGross | 587,500 | 2014-09-30 | 2 | USD |
IndefinitelivedIntangibleAssetsAcquired | 587,500 | 2014-12-31 | 1 | USD |
OtherIntangibleAssetsNet | 578,500 | 2014-09-30 | 1 | USD |
NoncashOrPartNoncashAcquisitionPayablesAssumed1 | 560,000 | 2009-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 539,000 | 2026-06-30 | 19 | USD |
CashPeriodIncreaseDecrease | -535,417 | 2019-03-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 533,000 | 2026-06-30 | 19 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 520,623 | 2013-12-31 | 2 | USD |
StockOptionPlanExpense | 509,000 | 2025-12-31 | 30 | USD |
OtherLiabilitiesCurrent | 505,000 | 2014-09-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 489,000 | 2026-06-30 | 123 | USD |
AllocatedShareBasedCompensationExpense | 489,000 | 2026-06-30 | 48 | USD |
AdjustmentForAmortization | 470,000 | 2015-12-31 | 4 | USD |
DeferredIncomeTaxLiabilities | 468,000 | 2025-12-31 | 26 | USD |
DeferredTaxAssetsNet | 468,000 | 2025-12-31 | 14 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -466,000 | 2026-06-30 | 70 | USD |
EmployeeRelatedLiabilitiesCurrent | 432,000 | 2026-06-30 | 104 | USD |
PurchaseCommitmentRemainingMinimumAmountCommitted | 417,500 | 2015-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 408,030 | 2013-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 408,019 | 2013-12-31 | 2 | USD |
FinitelivedIntangibleAssetsAcquired1 | 400,000 | 2020-09-30 | 7 | USD |
PaymentsToAcquireSoftware | 400,000 | 2020-12-31 | 12 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 392,854 | 2019-09-30 | 17 | USD |
CostOfGoodsAndServicesSold | 392,162 | 2015-03-31 | 49 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 389,000 | 2026-06-30 | 19 | USD |
AccountsPayableCurrent | 385,000 | 2026-06-30 | 130 | USD |
DepreciationAndAmortization | 381,000 | 2026-06-30 | 98 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 379,226 | 2013-12-31 | 2 | USD |
IncreaseDecreaseInInventories | 374,898 | 2021-06-30 | 73 | USD |
InventoryNet | 374,898 | 2021-06-30 | 72 | USD |
PropertyPlantAndEquipmentNet | 351,000 | 2026-06-30 | 130 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 348,352 | 2012-12-31 | 3 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 345,013 | 2012-12-31 | 2 | USD |
DepreciationDepletionAndAmortization | 340,321 | 2015-03-31 | 33 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 290,939 | 2018-12-31 | 5 | USD |
AccruedBonusesCurrent | 282,717 | 2019-09-30 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 280,000 | 2025-12-31 | 2 | USD |
AmortizationOfIntangibleAssets | 279,000 | 2026-06-30 | 177 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 270,000 | 2026-06-30 | 5 | USD |
RestrictedStockExpense | 268,000 | 2025-12-31 | 30 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 264,000 | 2025-12-31 | 13 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -242,000 | 2026-06-30 | 135 | USD |
AmortizationOfAcquiredIntangibleAssets | 226,806 | 2013-03-31 | 10 | USD |
CapitalizedComputerSoftwareGross | 210,000 | 2025-09-30 | 8 | USD |
PaymentsForCapitalImprovements | 192,000 | 2022-12-31 | 22 | USD |
AccruedProfessionalFeesCurrentAndNoncurrent | 186,488 | 2012-12-31 | 2 | USD |
NonoperatingIncomeExpense | 184,000 | 2026-06-30 | 82 | USD |
OtherNonoperatingIncomeExpense | 184,000 | 2026-06-30 | 18 | USD |
GuaranteeObligationsMaximumExposure | 177,999 | 2013-12-31 | 2 | USD |
AccruedProfessionalFeesCurrent | 177,000 | 2026-06-30 | 104 | USD |
LeaseAndRentalExpense | 161,095 | 2018-12-31 | 17 | USD |
AdvertisingExpense | 161,000 | 2026-06-30 | 58 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -158,407 | 2018-12-31 | 10 | USD |
AllowanceForDoubtfulAccountsReceivable | 157,000 | 2026-06-30 | 37 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 157,000 | 2026-06-30 | 130 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -153,671 | 2015-03-31 | 12 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 153,000 | 2016-12-31 | 2 | shares |
DeferredRevenueRevenueRecognized1 | 146,221 | 2018-09-30 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 130,930 | 2018-12-31 | 5 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 127,117 | 2018-12-31 | 5 | USD |
PaymentsToAcquireIntangibleAssets | 125,000 | 2015-12-31 | 9 | USD |
AmortizationOfAcquisitionCosts | 117,500 | 2015-03-31 | 1 | USD |
GainLossOnDispositionOfAssets1 | 109,000 | 2015-12-31 | 4 | USD |
GainLossOnDispositionOfIntangibleAssets | -108,825 | 2015-12-31 | 4 | USD |
Depreciation | 102,000 | 2026-06-30 | 74 | USD |
CapitalLeaseObligations | 100,000 | 2017-12-31 | 3 | USD |
SalesAndExciseTaxPayableCurrent | 100,000 | 2026-06-30 | 22 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 99,000 | 2025-12-31 | 23 | USD |
OperatingLeasesRentExpenseNet | 96,010 | 2017-12-31 | 5 | USD |
SharesPaidForTaxWithholdingForShareBasedCompensation | 92,634 | 2021-09-30 | 1 | shares |
AccruedLiabilitiesCurrentAndNoncurrent | 91,000 | 2016-12-31 | 4 | USD |
DefinedContributionPlanCostRecognized | 90,000 | 2022-09-30 | 4 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 89,000 | 2025-12-31 | 19 | USD |
RelatedPartyTransactionAmountsOfTransaction | 85,498 | 2015-03-31 | 12 | USD |
OtherLiabilitiesNoncurrent | 82,500 | 2014-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 82,327 | 2013-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableThereafter | 82,327 | 2012-12-31 | 1 | USD |
SeveranceCosts1 | 79,203 | 2019-03-31 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 75,478 | 2014-09-30 | 12 | shares |
IncreaseDecreaseInOtherCurrentAssets | -75,000 | 2026-06-30 | 131 | USD |
IncomeLossFromContinuingOperations | 72,000 | 2019-12-31 | 64 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 69,681 | 2020-12-31 | 16 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 67,000 | 2025-12-31 | 17 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 67,000 | 2026-06-30 | 19 | USD |
IncreaseDecreaseInUnbilledReceivables | 65,390 | 2011-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent | 65,000 | 2018-12-31 | 3 | USD |
PaymentsForRent | 63,248 | 2019-06-30 | 52 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 60,708 | 2018-03-31 | 24 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 60,000 | 2022-06-30 | 6 | USD |
NetCashProvidedByUsedInInvestingActivities | -59,000 | 2026-06-30 | 119 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 59,000 | 2025-12-31 | 2 | USD |
CurrentIncomeTaxExpenseBenefit | 58,000 | 2025-12-31 | 6 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 58,000 | 2025-12-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent | 56,000 | 2018-12-31 | 3 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -52,000 | 2025-12-31 | 2 | USD |
NotesPayableCurrent | 44,467 | 2020-09-30 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 44,000 | 2018-12-31 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 43,622 | 2014-09-30 | 9 | shares |
ProvisionForDoubtfulAccounts | 43,000 | 2026-06-30 | 72 | USD |
FinancingReceivableAllowanceForCreditLosses | 42,969 | 2019-06-30 | 28 | USD |
DeferredRevenueNoncurrent | 41,108 | 2018-09-30 | 60 | USD |
DebtInstrumentUnamortizedDiscount | 40,000 | 2012-12-31 | 1 | USD |
OtherAccruedLiabilitiesCurrent | 39,000 | 2025-09-30 | 94 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 34,351 | 2014-09-30 | 1 | shares |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 33,894 | 2017-01-02 | 4 | USD |
IncreaseDecreaseInDeferredRevenue | -33,760 | 2018-09-30 | 61 | USD |
IncreaseDecreaseInAccountsPayable | 33,441 | 2018-09-30 | 2 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 33,000 | 2025-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 32,892 | 2018-12-31 | 4 | USD |
OperatingLeaseLiabilityCurrent | 32,620 | 2020-12-31 | 20 | USD |
OperatingLeaseLiabilityNoncurrent | 32,620 | 2019-12-31 | 8 | USD |
GainLossOnSaleOfPropertyPlantEquipment | -31,500 | 2015-12-31 | 9 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 31,500 | 2015-12-31 | 7 | USD |
CapitalExpendituresIncurredButNotYetPaid | 31,078 | 2015-12-31 | 9 | USD |
RepaymentsOfNotesPayable | 31,078 | 2015-12-31 | 18 | USD |
ProceedsFromSaleOfIntangibleAssets | 30,000 | 2015-12-31 | 4 | USD |
PreferredStockSharesAuthorized | 30,000 | 2026-06-30 | 30 | shares |
NotesReceivableGross | 29,017 | 2019-12-31 | 31 | USD |
ProceedsFromSaleAndCollectionOfNotesReceivable | 29,017 | 2020-12-31 | 47 | USD |
DeferredTaxAssetsOther | 27,000 | 2025-12-31 | 8 | USD |
OtherAccruedLiabilitiesCurrentAndNoncurrent | 25,313 | 2012-12-31 | 2 | USD |
AccruedRentCurrent | 22,075 | 2012-09-30 | 1 | USD |
AccruedRentCurrentAndNoncurrent | 22,075 | 2013-09-30 | 1 | USD |
DeferredTaxLiabilitiesDeferredExpenseReservesAndAccruals | -22,000 | 2016-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 21,544 | 2014-09-30 | 8 | shares |
CommonStockValue | 20,000 | 2026-06-30 | 130 | USD |
InterestAndOtherIncome | 15,752 | 2021-06-30 | 14 | USD |
IncreaseDecreaseInAccruedLiabilities | 15,387 | 2018-09-30 | 2 | USD |
DeferredCompensationArrangementWithIndividualCompensationExpense | 15,250 | 2013-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 14,481 | 2017-12-31 | 2 | USD |
IncomeTaxReconciliationOtherAdjustments | 12,000 | 2025-12-31 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 11,138 | 2014-09-30 | 14 | USD |
RepaymentsOfUnsecuredDebt | 10,000 | 2020-12-31 | 3 | USD |
OperatingLeaseExpense | 10,000 | 2026-06-30 | 34 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 9,080 | 2014-09-30 | 10 | shares |
IncreaseDecreaseInOtherNoncurrentAssets | -8,000 | 2025-12-31 | 15 | USD |
PaymentsForFees | 8,000 | 2015-03-31 | 3 | USD |
IncreaseDecreaseInOtherOperatingAssets | -7,778 | 2020-06-30 | 47 | USD |
NotesReceivableNet | 7,318 | 2019-06-30 | 32 | USD |
DeferredRentCreditNoncurrent | 6,802 | 2018-12-31 | 64 | USD |
InvestmentIncomeInterest | 6,000 | 2021-12-31 | 137 | USD |
IncreaseDecreaseInDeferredLiabilities | -5,202 | 2018-12-31 | 67 | USD |
OtherNonoperatingIncome | 5,000 | 2021-03-31 | 1 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 5,000 | 2025-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 4,000 | 2021-12-31 | 3 | USD |
NetCashProvidedByUsedInFinancingActivities | 4,000 | 2026-06-30 | 113 | USD |
ProceedsFromStockOptionsExercised | 4,000 | 2026-06-30 | 73 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 4,000 | 2026-06-30 | 90 | USD |
IncomeTaxReconciliationOtherReconcilingItems | 4,000 | 2025-12-31 | 2 | USD |
InterestExpense | 3,317 | 2015-12-31 | 49 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 2,784 | 2014-09-30 | 8 | USD |
FeesAndCommissions | 1,650 | 2014-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves | 1,000 | 2021-12-31 | 20 | USD |
DeferredTaxLiabilitiesOther | 1,000 | 2014-12-31 | 7 | USD |
OtherAssetsNoncurrent | 1,000 | 2026-06-30 | 128 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 29 | 2014-09-30 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 12 | 2014-09-30 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 11 | 2014-09-30 | 18 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 7 | 2021-12-31 | 26 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 5 | 2014-09-30 | 9 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 4 | 2025-12-31 | 14 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 3 | 2025-12-31 | 14 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice | 3 | 2019-12-31 | 4 | USD/shares |
SharePrice | 3 | 2019-12-31 | 3 | USD/shares |
SharesIssuedPricePerShare | 2 | 2017-09-30 | 2 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 2 | 2022-12-31 | 27 | USD/shares |
NumberOfReportableSegments | 1 | 2017-12-31 | 2 | Integer |
NumberOfReportableSegments | 1 | 2015-12-31 | 1 | ReportableSegments |
NumberOfReportableSegments | 1 | 2019-12-31 | 2 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 12 | segment |
PreferredStockLiquidationPreference | 1 | 1997-01-31 | 3 | USD/shares |
NumberOfOperatingSegments | 1 | 2026-06-30 | 12 | segment |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2019-12-31 | 12 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2025-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -1 | 2025-12-31 | 8 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2025-12-31 | 8 | pure |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2019-12-31 | 6 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0 | 2022-09-30 | 9 | pure |
ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount | 0 | 2015-06-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 8 | pure |
ConcentrationRiskPercentage1 | 0 | 2014-03-31 | 8 | pure |
EntityWideRevenueMajorCustomerPercentage | 0 | 2013-03-31 | 4 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2021-06-30 | 56 | USD/shares |
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage | 0 | 2019-12-31 | 6 | pure |
EarningsPerShareBasic | 0 | 2026-06-30 | 215 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-30 | 211 | USD/shares |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2020-09-30 | 3 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 8 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2025-12-31 | 11 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2025-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2025-12-31 | 6 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2025-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2024-12-31 | 6 | pure |
LineOfCreditFacilityInterestRateAtPeriodEnd | 0 | 2012-09-30 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2019-12-31 | 12 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | -0 | 2024-12-31 | 6 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 33 | USD/shares |
RelatedPartyTransactionRate | 0 | 2012-09-30 | 2 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 8 | pure |
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent | 0 | 2025-12-31 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 130 | USD/shares |
AmortizationOfDebtDiscountPremium | 0 | 2012-12-31 | 15 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 0 | 2026-06-30 | 177 | shares |
CashEquivalentsAtCarryingValue | 0 | 2015-09-30 | 8 | USD |
ClassOfWarrantOrRightOutstanding | 0 | 2023-12-31 | 27 | shares |
ContractWithCustomerLiabilityNoncurrent | 0 | 2024-03-31 | 57 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 0 | 2025-12-31 | 33 | USD |
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount | 0 | 2013-12-31 | 2 | USD |
GoodwillImpairmentLoss | 0 | 2025-12-31 | 51 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2026-06-30 | 62 | USD |
IncomeTaxExpenseBenefit | 0 | 2026-06-30 | 47 | USD |
IncomeTaxesPaid | 0 | 2013-09-30 | 19 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | 0 | 2011-12-31 | 3 | USD |
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements | 0 | 2015-03-31 | 31 | shares |
InterestExpenseOther | 0 | 2014-09-30 | 8 | USD |
InterestPaid | 0 | 2013-03-31 | 17 | USD |
OperatingLeaseLiability | 0 | 2025-12-31 | 9 | USD |
OperatingLeaseRightOfUseAsset | 0 | 2025-12-31 | 29 | USD |
OtherNonoperatingExpense | 0 | 2012-09-30 | 11 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2011-12-31 | 3 | USD |
ProceedsFromDivestitureOfBusinessesAndInterestsInAffiliates | 0 | 2011-12-31 | 3 | USD |
ProceedsFromIssuanceOfWarrants | 0 | 2022-12-31 | 41 | USD |
ProceedsFromUnsecuredNotesPayable | 0 | 2022-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 31 | pure |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2014-09-30 | 9 | USD/shares |
StockIssuedDuringPeriodSharesStockOptionsExercised | 0 | 2014-09-30 | 9 | shares |
StockIssuedDuringPeriodValueRestrictedStockAwardGross | 0 | 2015-03-31 | 2 | USD |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures | 0 | 2012-09-30 | 14 | USD |
UnbilledReceivablesCurrent | 0 | 2014-12-31 | 6 | USD |
LineOfCredit | 0 | 2021-12-31 | 2 | USD |
AccruedIncomeTaxesCurrent | 0 | 2023-12-31 | 10 | USD |
DebtSecuritiesHeldToMaturityExcludingAccruedInterestAfterAllowanceForCreditLossCurrent | 0 | 2024-12-31 | 18 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 0 | 2025-12-31 | 8 | USD |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | 0 | 2024-12-31 | 6 | pure |
IncomeTaxesPaidNet | 0 | 2026-06-30 | 26 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 30 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 30 | shares |
PreferredStockValue | 0 | 2026-06-30 | 30 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 0 | 2024-12-31 | 11 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 0 | 2024-12-31 | 12 | USD |
PaymentsToAcquireHeldToMaturitySecurities | 0 | 2024-12-31 | 8 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities | 0 | 2025-12-31 | 20 | USD |
CapitalizedComputerSoftwareImpairments1 | 0 | 2025-12-31 | 16 | USD |
CurrentFederalTaxExpenseBenefit | 0 | 2025-12-31 | 6 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 6 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 6 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 0 | 2025-12-31 | 6 | USD |
IncreaseDecreaseInOtherCurrentLiabilities | 0 | 2025-12-31 | 6 | USD |
PaymentsToDevelopSoftware | 0 | 2026-06-30 | 22 | USD |
CapitalizedComputerSoftwareAdditions | 0 | 2026-06-30 | 8 | USD |
AccruedInsuranceCurrent | 0 | 2025-12-31 | 10 | USD |
DeferredTaxLiabilities | 0 | 2025-12-31 | 2 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 0 | 2025-12-31 | 2 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 0 | 2025-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 0 | 2025-12-31 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about IDN's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth -51.6% is analyst consensus, not a filing: consensus 2027 EPS 0.07 against trailing 0.15, over 1 year(s), from 2 analysts (taken 2026-09-18)
- PEG not measured: earnings are expected to grow -51.6%, and the ratio inverts at or below zero — a company whose profit is expected to fall faster would otherwise score better for it