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Intellicheck, Inc. (IDN)

Historical prices through 2026-10-08Latest fiscal period 2025-12-31

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Intellicheck, Inc. (IDN) · Nasdaq · USD · Sector unavailable · CIK 0001040896

Annual coverage: 2009-12-31–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.

IDN annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

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Annual EPS, cash flow, dividends, and fiscal-year dividend yield for Intellicheck, Inc.
Fiscal year / end	Basic EPS	Diluted EPS	FCF / share	Dividends / share	Fiscal-year dividend yield	Filing sources
2025 2025-12-31	0.07	0.06	0.22	Unavailable	Unavailable	Basic EPS (2026-03-19) Diluted EPS (2026-03-19) Operating cash flow (2026-03-19) · Capex (2026-03-19)
2024 2024-12-31	-0.05	-0.05	-0.14	Unavailable	Unavailable	Basic EPS (2026-03-19) Diluted EPS (2026-03-19) Operating cash flow (2026-03-19) · Capex (2026-03-19)
2023 2023-12-31	-0.10	-0.10	-0.04	Unavailable	Unavailable	Basic EPS (2025-03-31) Diluted EPS (2025-03-31) Operating cash flow (2025-03-31) · Capex (2025-03-31)
2022 2022-12-31	-0.22	-0.22	-0.19	Unavailable	Unavailable	Basic EPS (2024-04-01) Diluted EPS (2024-04-01) Operating cash flow (2024-04-01) · Capex (2024-04-01)
2021 2021-12-31	-0.40	-0.40	Unavailable	Unavailable	Unavailable	Basic EPS (2023-03-28) Diluted EPS (2023-03-28)
2020 2020-12-31	-0.14	-0.14	-0.00	Unavailable	Unavailable	Basic EPS (2022-06-09) Diluted EPS (2022-06-09) Operating cash flow (2022-06-09) · Capex (2021-03-29)
2019 2019-12-31	-0.16	-0.16	-0.12	Unavailable	Unavailable	Basic EPS (2021-03-29) Diluted EPS (2021-03-29) Operating cash flow (2021-03-29) · Capex (2021-03-29)
2018 2018-12-31	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Operating cash flow (2020-03-19) · Capex (2020-03-19)
2017 2017-12-31	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Operating cash flow (2019-03-21) · Capex (2019-03-21)
2016 2016-12-31	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Operating cash flow (2018-03-23) · Capex (2018-03-23)
2015 2015-12-31	-0.55	-0.55	-0.47	Unavailable	Unavailable	Basic EPS (2016-03-25) Diluted EPS (2016-03-25) Operating cash flow (2017-03-30) · Capex (2017-03-30)
2014 2014-12-31	-1.59	-1.59	-0.52	Unavailable	Unavailable	Basic EPS (2016-03-25) Diluted EPS (2016-03-25) Operating cash flow (2016-03-25) · Capex (2016-03-25)
2013 2013-12-31	-0.70	-0.70	-0.44	Unavailable	Unavailable	Basic EPS (2015-03-30) Diluted EPS (2015-03-30) Operating cash flow (2015-03-30) · Capex (2015-03-30)
2012 2012-12-31	-0.08	-0.08	0.01	Unavailable	Unavailable	Basic EPS (2014-03-25) Diluted EPS (2014-03-25) Operating cash flow (2013-03-27) · Capex (2014-03-25)
2011 2011-12-31	-0.01	-0.01	-0.00	Unavailable	Unavailable	Basic EPS (2013-03-27) Diluted EPS (2013-03-27) Operating cash flow (2013-03-27) · Capex (2013-03-27)
2010 2010-12-31	-0.10	-0.10	-0.05	Unavailable	Unavailable	Basic EPS (2012-03-08) Diluted EPS (2012-03-08) Operating cash flow (2012-03-08) · Capex (2012-03-08)
2009 2009-12-31	-0.02	-0.02	0.01	Unavailable	Unavailable	Basic EPS (2012-03-08) Diluted EPS (2012-03-08) Operating cash flow (2012-03-08) · Capex (2012-03-08)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal end	Revenue / share	Total debt / share	Inputs & filing sources
2025-12-31	1.12	Unavailable	Inputs & filings revenue: 22666000; averageDilutedShares: 20151749; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 20225323 revenue (2026-03-19) averageDilutedShares (2026-03-19) periodEndShares (2026-03-19)
2024-12-31	1.03	Unavailable	Inputs & filings revenue: 19997000; averageDilutedShares: 19327132; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19782311 revenue (2026-03-19) averageDilutedShares (2026-03-19) periodEndShares (2026-03-19)
2023-12-31	0.98	Unavailable	Inputs & filings revenue: 18906000; averageDilutedShares: 19243179; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19354335 revenue (2025-03-31) averageDilutedShares (2025-03-31) periodEndShares (2025-03-31)
2022-12-31	0.85	Unavailable	Inputs & filings revenue: 15966000; averageDilutedShares: 18838971; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18957366 revenue (2024-04-01) averageDilutedShares (2024-04-01) periodEndShares (2024-04-01)
2021-12-31	0.88	Unavailable	Inputs & filings revenue: 16393000; averageDilutedShares: 18598410; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18660369 revenue (2023-03-28) averageDilutedShares (2023-03-28) periodEndShares (2023-03-28)
2020-12-31	0.62	Unavailable	Inputs & filings revenue: 10735000; averageDilutedShares: 17324150; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18410458 revenue (2022-06-09) averageDilutedShares (2022-06-09) periodEndShares (2022-06-09)
2019-12-31	0.49	Unavailable	Inputs & filings revenue: 7663658; averageDilutedShares: 15792470; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 16041650 revenue (2021-03-29) averageDilutedShares (2021-03-29) periodEndShares (2021-03-29)
2018-12-31	Unavailable	Unavailable	Inputs & filings revenue: 4433454; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15638765 revenue (2019-03-21) periodEndShares (2020-03-19)
2017-12-31	Unavailable	Unavailable	Inputs & filings revenue: 3598296; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 15009246 revenue (2019-03-21) periodEndShares (2019-03-21)
2016-12-31	Unavailable	Unavailable	Inputs & filings revenue: 3838963; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10718553 revenue (2018-03-23) periodEndShares (2018-03-23)
2015-12-31	0.73	Unavailable	Inputs & filings revenue: 7014665; averageDilutedShares: 9658346; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9878906 revenue (2017-03-30) averageDilutedShares (2016-03-25) periodEndShares (2017-03-30)
2014-12-31	1.38	Unavailable	Inputs & filings revenue: 6613056; averageDilutedShares: 4801059; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 4934601 revenue (2016-03-25) averageDilutedShares (2016-03-25) periodEndShares (2016-03-25)
2013-12-31	2.09	Unavailable	Inputs & filings revenue: 7298537; averageDilutedShares: 3487183; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3487183 revenue (2015-03-30) averageDilutedShares (2015-03-30) periodEndShares (2015-03-30)
2012-12-31	0.32	Unavailable	Inputs & filings revenue: 8803217; averageDilutedShares: 27724267; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27724267 revenue (2014-03-25) averageDilutedShares (2014-03-25) periodEndShares (2014-03-25)
2011-12-31	0.46	Unavailable	Inputs & filings revenue: 12484331; averageDilutedShares: 27247558; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27462504 revenue (2013-03-27) averageDilutedShares (2013-03-27) periodEndShares (2013-03-27)
2010-12-31	0.46	Unavailable	Inputs & filings revenue: 12291551; averageDilutedShares: 26645897; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 27006547 revenue (2012-03-08) averageDilutedShares (2012-03-08) periodEndShares (2012-03-08)
2009-12-31	0.48	Unavailable	Inputs & filings revenue: 12414579; averageDilutedShares: 25673015; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-03-08) averageDilutedShares (2012-03-08)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal end	FCF margin (%)	FCF / net income (%)	ROCE (%)	Inputs & filing sources
2025-12-31	19.80	352.63	5.65	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":4489000,"capex":{"accession":"0001040896-26-000009","end":"2025-12-31","filed":"2026-03-19","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001040896-26-000009","end":"2025-12-31","filed":"2026-03-19","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":22666000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-19","accession":"0001040896-26-000009","form":"10-K"},"netIncome":{"value":1273000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-19","accession":"0001040896-26-000009","form":"10-K"},"operatingIncome":{"value":1086000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-19","accession":"0001040896-26-000009","form":"10-K"},"openingAssets":{"value":20933000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-19","accession":"0001040896-26-000009","form":"10-K"},"openingCurrentLiabilities":{"value":3186000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-19","accession":"0001040896-26-000009","form":"10-K"},"openingCapitalEmployed":{"value":17747000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":17747000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-19","accession":"0001040896-26-000009","form":"10-K"},"openingTotalEquity":{"value":17747000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":3186000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-19","accession":"0001040896-26-000009","form":"10-K"},"openingCash":{"value":4666000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-19","accession":"0001040896-26-000009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-19","accession":"0001040896-26-000009","form":"10-K"},"openingCommonEquity":{"value":17747000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":24481000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-19","accession":"0001040896-26-000009","form":"10-K"},"closingCurrentLiabilities":{"value":3784000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-19","accession":"0001040896-26-000009","form":"10-K"},"closingCapitalEmployed":{"value":20697000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":20697000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-19","accession":"0001040896-26-000009","form":"10-K"},"closingTotalEquity":{"value":20697000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":3784000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-19","accession":"0001040896-26-000009","form":"10-K"},"closingCash":{"value":9650000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-19","accession":"0001040896-26-000009","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-03-19","accession":"0001040896-26-000009","form":"10-K"},"closingCommonEquity":{"value":20697000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":1273000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-19","accession":"0001040896-26-000009","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":58000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-19","accession":"0001040896-26-000009","form":"10-K"},"pretaxIncome":{"value":1331000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-19","accession":"0001040896-26-000009","form":"10-K"},"effectiveTaxRate":{"value":0.04357625845229151,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":1038676.1833208114,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":19222000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":19222000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 19.804994264537193; cashConversion: 352.6315789473684; roce: 5.649776297991884 fcfMargin component 1 (2026-03-19) · fcfMargin component 2 (2026-03-19) · fcfMargin component 3 (2026-03-19) cashConversion component 1 (2026-03-19) · cashConversion component 2 (2026-03-19) · cashConversion component 3 (2026-03-19) roce component 1 (2026-03-19) · roce component 2 (2026-03-19) · roce component 3 (2026-03-19) · roce component 4 (2026-03-19) · roce component 5 (2026-03-19)
2024-12-31	-13.76	Unavailable	-6.67	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":-2751000,"capex":{"accession":"0001040896-26-000009","end":"2024-12-31","filed":"2026-03-19","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001040896-26-000009","end":"2024-12-31","filed":"2026-03-19","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":19997000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-19","accession":"0001040896-26-000009","form":"10-K"},"netIncome":{"value":-918000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-19","accession":"0001040896-26-000009","form":"10-K"},"operatingIncome":{"value":-1168000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-19","accession":"0001040896-26-000009","form":"10-K"},"openingAssets":{"value":23808000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001628280-25-015555","form":"10-K"},"openingCurrentLiabilities":{"value":6532000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001628280-25-015555","form":"10-K"},"openingCapitalEmployed":{"value":17276000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":17276000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-19","accession":"0001040896-26-000009","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":6532000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001628280-25-015555","form":"10-K"},"openingCash":{"value":3980000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001628280-25-015555","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-31","accession":"0001628280-25-015555","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":20933000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-19","accession":"0001040896-26-000009","form":"10-K"},"closingCurrentLiabilities":{"value":3186000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-19","accession":"0001040896-26-000009","form":"10-K"},"closingCapitalEmployed":{"value":17747000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":17747000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-19","accession":"0001040896-26-000009","form":"10-K"},"closingTotalEquity":{"value":17747000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":3186000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-19","accession":"0001040896-26-000009","form":"10-K"},"closingCash":{"value":4666000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-19","accession":"0001040896-26-000009","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -13.75706355953393; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -6.669902635411015 fcfMargin component 1 (2026-03-19) · fcfMargin component 2 (2026-03-19) · fcfMargin component 3 (2026-03-19) cashConversion component 1 (2026-03-19) · cashConversion component 2 (2026-03-19) · cashConversion component 3 (2026-03-19) roce component 1 (2026-03-19) · roce component 2 (2025-03-31) · roce component 3 (2025-03-31) · roce component 4 (2026-03-19) · roce component 5 (2026-03-19)
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2021-12-31	Unavailable	Unavailable	-35.85	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":16393000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-28","accession":"0001040896-23-000016","form":"10-K"},"netIncome":{"value":-7478000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-28","accession":"0001040896-23-000016","form":"10-K"},"operatingIncome":{"value":-7493000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-01-01","end":"2021-12-31","filed":"2023-03-28","accession":"0001040896-23-000016","form":"10-K"},"openingAssets":{"value":24341000,"tag":"Assets","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-06-09","accession":"0001493152-22-016322","form":"10-K/A"},"openingCurrentLiabilities":{"value":2121000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-06-09","accession":"0001493152-22-016322","form":"10-K/A"},"openingCapitalEmployed":{"value":22220000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":22211000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2020-12-31","filed":"2023-03-28","accession":"0001040896-23-000016","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2130000,"tag":"Liabilities","unit":"USD","start":null,"end":"2020-12-31","filed":"2022-06-09","accession":"0001493152-22-016322","form":"10-K/A"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: -35.8473866762349 fcfMargin component 1 (2023-03-28) cashConversion component 1 (2023-03-28) roce component 1 (2023-03-28) · roce component 2 (2022-06-09) · roce component 3 (2022-06-09) · roce component 4 (2023-03-28) · roce component 5 (2023-03-28)
2020-12-31	Unavailable	Unavailable	-19.41	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":-63900,"capex":{"accession":"0001493152-21-007101","end":"2020-12-31","filed":"2021-03-29","form":"10-K","start":"2020-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-22-016322","end":"2020-12-31","filed":"2022-06-09","form":"10-K/A","start":"2020-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":10735000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-06-09","accession":"0001493152-22-016322","form":"10-K/A"},"netIncome":{"value":-2484000,"tag":"NetIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-06-09","accession":"0001493152-22-016322","form":"10-K/A"},"operatingIncome":{"value":-3302000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2020-01-01","end":"2020-12-31","filed":"2022-06-09","accession":"0001493152-22-016322","form":"10-K/A"},"openingAssets":{"value":13997171,"tag":"Assets","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-29","accession":"0001493152-21-007101","form":"10-K"},"openingCurrentLiabilities":{"value":2201716,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-29","accession":"0001493152-21-007101","form":"10-K"},"openingCapitalEmployed":{"value":11795455,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":11750000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2019-12-31","filed":"2022-06-09","accession":"0001493152-22-016322","form":"10-K/A"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2247658,"tag":"Liabilities","unit":"USD","start":null,"end":"2019-12-31","filed":"2021-03-29","accession":"0001493152-21-007101","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: FCF and revenue sources do not share a filing; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -19.414704286625007 fcfMargin component 1 (2022-06-09) · fcfMargin component 2 (2021-03-29) · fcfMargin component 3 (2022-06-09) cashConversion component 1 (2022-06-09) · cashConversion component 2 (2021-03-29) · cashConversion component 3 (2022-06-09) roce component 1 (2022-06-09) · roce component 2 (2021-03-29) · roce component 3 (2021-03-29) · roce component 4 (2022-06-09) · roce component 5 (2022-06-09)
2019-12-31	-24.28	Unavailable	-21.39	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":-1860938,"capex":{"accession":"0001493152-21-007101","end":"2019-12-31","filed":"2021-03-29","form":"10-K","start":"2019-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-21-007101","end":"2019-12-31","filed":"2021-03-29","form":"10-K","start":"2019-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7663658,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-29","accession":"0001493152-21-007101","form":"10-K"},"netIncome":{"value":-2548711,"tag":"NetIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-29","accession":"0001493152-21-007101","form":"10-K"},"operatingIncome":{"value":-2647770,"tag":"OperatingIncomeLoss","unit":"USD","start":"2019-01-01","end":"2019-12-31","filed":"2021-03-29","accession":"0001493152-21-007101","form":"10-K"},"openingAssets":{"value":14460781,"tag":"Assets","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-19","accession":"0001493152-20-004295","form":"10-K"},"openingCurrentLiabilities":{"value":1504788,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-19","accession":"0001493152-20-004295","form":"10-K"},"openingCapitalEmployed":{"value":12955993,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":12919705,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2018-12-31","filed":"2021-03-29","accession":"0001493152-21-007101","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1541076,"tag":"Liabilities","unit":"USD","start":null,"end":"2018-12-31","filed":"2020-03-19","accession":"0001493152-20-004295","form":"10-K"},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -24.28263369790249; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -21.39486950420032 fcfMargin component 1 (2021-03-29) · fcfMargin component 2 (2021-03-29) · fcfMargin component 3 (2021-03-29) cashConversion component 1 (2021-03-29) · cashConversion component 2 (2021-03-29) · cashConversion component 3 (2021-03-29) roce component 1 (2021-03-29) · roce component 2 (2020-03-19) · roce component 3 (2020-03-19) · roce component 4 (2021-03-29) · roce component 5 (2021-03-29)
2018-12-31	-98.39	Unavailable	-28.03	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":-4362137,"capex":{"accession":"0001493152-20-004295","end":"2018-12-31","filed":"2020-03-19","form":"10-K","start":"2018-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-20-004295","end":"2018-12-31","filed":"2020-03-19","form":"10-K","start":"2018-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4433454,"tag":"Revenues","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2019-03-21","accession":"0001493152-19-003707","form":"10-K"},"netIncome":{"value":-3963576,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-19","accession":"0001493152-20-004295","form":"10-K"},"operatingIncome":{"value":-4093499,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-19","accession":"0001493152-20-004295","form":"10-K"},"openingAssets":{"value":17882104,"tag":"Assets","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-21","accession":"0001493152-19-003707","form":"10-K"},"openingCurrentLiabilities":{"value":1626908,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-21","accession":"0001493152-19-003707","form":"10-K"},"openingCapitalEmployed":{"value":16255196,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":16009053,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-12-31","filed":"2020-03-19","accession":"0001493152-20-004295","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1873051,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-12-31","filed":"2019-03-21","accession":"0001493152-19-003707","form":"10-K"},"openingCash":{"value":8010161,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-12-31","filed":"2018-03-23","accession":"0001493152-18-003779","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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2017-12-31	-105.13	Unavailable	-41.32	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":-3782899,"capex":{"accession":"0001493152-19-003707","end":"2017-12-31","filed":"2019-03-21","form":"10-K","start":"2017-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001493152-19-003707","end":"2017-12-31","filed":"2019-03-21","form":"10-K","start":"2017-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3598296,"tag":"Revenues","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-21","accession":"0001493152-19-003707","form":"10-K"},"netIncome":{"value":-6020505,"tag":"NetIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-21","accession":"0001493152-19-003707","form":"10-K"},"operatingIncome":{"value":-6080346,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-01-01","end":"2017-12-31","filed":"2019-03-21","accession":"0001493152-19-003707","form":"10-K"},"openingAssets":{"value":14533525,"tag":"Assets","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-23","accession":"0001493152-18-003779","form":"10-K"},"openingCurrentLiabilities":{"value":1359635,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-23","accession":"0001493152-18-003779","form":"10-K"},"openingCapitalEmployed":{"value":13173890,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":12935451,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-12-31","filed":"2019-03-21","accession":"0001493152-19-003707","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":1598074,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-12-31","filed":"2018-03-23","accession":"0001493152-18-003779","form":"10-K"},"openingCash":{"value":3092172,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-12-31","filed":"2017-03-30","accession":"0001493152-17-003045","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -37.88504134850817; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -51.89247397585475 fcfMargin component 1 (2016-03-25) · fcfMargin component 2 (2016-03-25) · fcfMargin component 3 (2016-03-25) cashConversion component 1 (2016-03-25) · cashConversion component 2 (2016-03-25) · cashConversion component 3 (2016-03-25) roce component 1 (2016-03-25) · roce component 2 (2015-03-30) · roce component 3 (2015-03-30) · roce component 4 (2016-03-25) · roce component 5 (2016-03-25)
2013-12-31	-20.99	Unavailable	-14.28	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":-1531965,"capex":{"accession":"0001144204-15-019080","end":"2013-12-31","filed":"2015-03-30","form":"10-K","start":"2013-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-15-019080","end":"2013-12-31","filed":"2015-03-30","form":"10-K","start":"2013-01-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":7298537,"tag":"SalesRevenueNet","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-30","accession":"0001144204-15-019080","form":"10-K"},"netIncome":{"value":-2424256,"tag":"NetIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-30","accession":"0001144204-15-019080","form":"10-K"},"operatingIncome":{"value":-2424412,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-01-01","end":"2013-12-31","filed":"2015-03-30","accession":"0001144204-15-019080","form":"10-K"},"openingAssets":{"value":20460748,"tag":"Assets","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-25","accession":"0001144204-14-017636","form":"10-K"},"openingCurrentLiabilities":{"value":2255026,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-25","accession":"0001144204-14-017636","form":"10-K"},"openingCapitalEmployed":{"value":18205722,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":17678434,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-30","accession":"0001144204-15-019080","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2782313,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-12-31","filed":"2014-03-25","accession":"0001144204-14-017636","form":"10-K"},"openingCash":{"value":1685879,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-12-31","filed":"2015-03-30","accession":"0001144204-15-019080","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -20.99002854955726; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -14.278250355253938 fcfMargin component 1 (2015-03-30) · fcfMargin component 2 (2015-03-30) · fcfMargin component 3 (2015-03-30) cashConversion component 1 (2015-03-30) · cashConversion component 2 (2015-03-30) · cashConversion component 3 (2015-03-30) roce component 1 (2015-03-30) · roce component 2 (2014-03-25) · roce component 3 (2014-03-25) · roce component 4 (2015-03-30) · roce component 5 (2015-03-30)
2012-12-31	1.83	Unavailable	-11.73	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":161282,"capex":{"accession":"0001144204-14-017636","end":"2012-12-31","filed":"2014-03-25","form":"10-K","start":"2012-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-13-017846","end":"2012-12-31","filed":"2013-03-27","form":"10-K","start":"2012-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":8803217,"tag":"SalesRevenueNet","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-25","accession":"0001144204-14-017636","form":"10-K"},"netIncome":{"value":-2260086,"tag":"NetIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-25","accession":"0001144204-14-017636","form":"10-K"},"operatingIncome":{"value":-2260995,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-01-01","end":"2012-12-31","filed":"2014-03-25","accession":"0001144204-14-017636","form":"10-K"},"openingAssets":{"value":22945152,"tag":"Assets","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-27","accession":"0001144204-13-017846","form":"10-K"},"openingCurrentLiabilities":{"value":2589807,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-27","accession":"0001144204-13-017846","form":"10-K"},"openingCapitalEmployed":{"value":20355345,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":19755396,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-25","accession":"0001144204-14-017636","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":3189756,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-12-31","filed":"2013-03-27","accession":"0001144204-13-017846","form":"10-K"},"openingCash":{"value":1394148,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-12-31","filed":"2014-03-25","accession":"0001144204-14-017636","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 1.8320802497541522; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -11.726827994671412 fcfMargin component 1 (2013-03-27) · fcfMargin component 2 (2013-03-27) · fcfMargin component 3 (2013-03-27) cashConversion component 1 (2013-03-27) · cashConversion component 2 (2014-03-25) · cashConversion component 3 (2014-03-25) roce component 1 (2014-03-25) · roce component 2 (2013-03-27) · roce component 3 (2013-03-27) · roce component 4 (2014-03-25) · roce component 5 (2014-03-25)
2011-12-31	-0.97	Unavailable	-1.38	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":-121511,"capex":{"accession":"0001144204-13-017846","end":"2011-12-31","filed":"2013-03-27","form":"10-K","start":"2011-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-13-017846","end":"2011-12-31","filed":"2013-03-27","form":"10-K","start":"2011-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":12484331,"tag":"SalesRevenueNet","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-27","accession":"0001144204-13-017846","form":"10-K"},"netIncome":{"value":-290859,"tag":"NetIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-27","accession":"0001144204-13-017846","form":"10-K"},"operatingIncome":{"value":-282232,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-01-01","end":"2011-12-31","filed":"2013-03-27","accession":"0001144204-13-017846","form":"10-K"},"openingAssets":{"value":23973876,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-08","accession":"0001144204-12-013798","form":"10-K"},"openingCurrentLiabilities":{"value":3353459,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-08","accession":"0001144204-12-013798","form":"10-K"},"openingCapitalEmployed":{"value":20620417,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":19785613,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-27","accession":"0001144204-13-017846","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":4188263,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-08","accession":"0001144204-12-013798","form":"10-K"},"openingCash":{"value":1488904,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-27","accession":"0001144204-13-017846","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -0.9733080611207762; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -1.3775558341050498 fcfMargin component 1 (2013-03-27) · fcfMargin component 2 (2013-03-27) · fcfMargin component 3 (2013-03-27) cashConversion component 1 (2013-03-27) · cashConversion component 2 (2013-03-27) · cashConversion component 3 (2013-03-27) roce component 1 (2013-03-27) · roce component 2 (2012-03-08) · roce component 3 (2012-03-08) · roce component 4 (2013-03-27) · roce component 5 (2013-03-27)
2010-12-31	-11.60	Unavailable	Unavailable	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":-1425438,"capex":{"accession":"0001144204-12-013798","end":"2010-12-31","filed":"2012-03-08","form":"10-K","start":"2010-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-12-013798","end":"2010-12-31","filed":"2012-03-08","form":"10-K","start":"2010-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":12291551,"tag":"SalesRevenueNet","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-08","accession":"0001144204-12-013798","form":"10-K"},"netIncome":{"value":-2573223,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-08","accession":"0001144204-12-013798","form":"10-K"},"operatingIncome":{"value":-2546638,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-08","accession":"0001144204-12-013798","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"openingParentEquity":{"value":21579141,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-08","accession":"0001144204-12-013798","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":3008472,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-27","accession":"0001144204-13-017846","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":23973876,"tag":"Assets","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-08","accession":"0001144204-12-013798","form":"10-K"},"closingCurrentLiabilities":{"value":3353459,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-08","accession":"0001144204-12-013798","form":"10-K"},"closingCapitalEmployed":{"value":20620417,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":19785613,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-27","accession":"0001144204-13-017846","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":4188263,"tag":"Liabilities","unit":"USD","start":null,"end":"2010-12-31","filed":"2012-03-08","accession":"0001144204-12-013798","form":"10-K"},"closingCash":{"value":1488904,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-12-31","filed":"2013-03-27","accession":"0001144204-13-017846","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-2573223,"tag":"NetIncomeLoss","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-08","accession":"0001144204-12-013798","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-08","accession":"0001144204-12-013798","form":"10-K"},"pretaxIncome":{"value":-2573223,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-01-01","end":"2010-12-31","filed":"2012-03-08","accession":"0001144204-12-013798","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -11.596892857540924; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-03-08) · fcfMargin component 2 (2012-03-08) · fcfMargin component 3 (2012-03-08) cashConversion component 1 (2012-03-08) · cashConversion component 2 (2012-03-08) · cashConversion component 3 (2012-03-08) roce component 1 (2012-03-08) · roce component 2 (2012-03-08) · roce component 3 (2012-03-08)
2009-12-31	1.22	Unavailable	Unavailable	Inputs & filings Calculation inputs: {"original":{"fcfTotal":{"value":151193,"capex":{"accession":"0001144204-12-013798","end":"2009-12-31","filed":"2012-03-08","form":"10-K","start":"2009-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001144204-12-013798","end":"2009-12-31","filed":"2012-03-08","form":"10-K","start":"2009-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":12414579,"tag":"SalesRevenueNet","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-08","accession":"0001144204-12-013798","form":"10-K"},"netIncome":{"value":-525515,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-08","accession":"0001144204-12-013798","form":"10-K"},"operatingIncome":{"value":-516562,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-08","accession":"0001144204-12-013798","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31"},"openingParentEquity":{"value":20780675,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-08","accession":"0001144204-12-013798","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":3400948,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2008-12-31","filed":"2012-03-08","accession":"0001144204-12-013798","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2008-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31"},"closingParentEquity":{"value":21579141,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-12-31","filed":"2012-03-08","accession":"0001144204-12-013798","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":3008472,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-12-31","filed":"2013-03-27","accession":"0001144204-13-017846","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-525515,"tag":"NetIncomeLoss","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-08","accession":"0001144204-12-013798","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":0,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-08","accession":"0001144204-12-013798","form":"10-K"},"pretaxIncome":{"value":-525515,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-01-01","end":"2009-12-31","filed":"2012-03-08","accession":"0001144204-12-013798","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.2178665100121397; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2008-12-31; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-12-31 fcfMargin component 1 (2012-03-08) · fcfMargin component 2 (2012-03-08) · fcfMargin component 3 (2012-03-08) cashConversion component 1 (2012-03-08) · cashConversion component 2 (2012-03-08) · cashConversion component 3 (2012-03-08) roce component 1 (2012-03-08)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal end	Revenue (USD)	Operating margin (%)	Net margin (%)	Inputs & filing sources
2025-12-31	22,666,000.00	4.79	5.62	Inputs & filings revenue: 22666000; operatingIncome: 1086000; netIncome: 1273000 revenue (2026-03-19) operatingIncome (2026-03-19) netIncome (2026-03-19)
2024-12-31	19,997,000.00	-5.84	-4.59	Inputs & filings revenue: 19997000; operatingIncome: -1168000; netIncome: -918000 revenue (2026-03-19) operatingIncome (2026-03-19) netIncome (2026-03-19)
2023-12-31	18,906,000.00	-12.04	-10.47	Inputs & filings revenue: 18906000; operatingIncome: -2276000; netIncome: -1980000 revenue (2025-03-31) operatingIncome (2025-03-31) netIncome (2025-03-31)
2022-12-31	15,966,000.00	-25.24	-26.05	Inputs & filings revenue: 15966000; operatingIncome: -4030000; netIncome: -4159000 revenue (2024-04-01) operatingIncome (2024-04-01) netIncome (2024-04-01)
2021-12-31	16,393,000.00	-45.71	-45.62	Inputs & filings revenue: 16393000; operatingIncome: -7493000; netIncome: -7478000 revenue (2023-03-28) operatingIncome (2023-03-28) netIncome (2023-03-28)
2020-12-31	10,735,000.00	-30.76	-23.14	Inputs & filings revenue: 10735000; operatingIncome: -3302000; netIncome: -2484000 revenue (2022-06-09) operatingIncome (2022-06-09) netIncome (2022-06-09)
2019-12-31	7,663,658.00	-34.55	-33.26	Inputs & filings revenue: 7663658; operatingIncome: -2647770; netIncome: -2548711 revenue (2021-03-29) operatingIncome (2021-03-29) netIncome (2021-03-29)
2018-12-31	4,433,454.00	-92.33	-89.40	Inputs & filings revenue: 4433454; operatingIncome: -4093499; netIncome: -3963576 revenue (2019-03-21) operatingIncome (2020-03-19) netIncome (2020-03-19)
2017-12-31	3,598,296.00	-168.98	-167.32	Inputs & filings revenue: 3598296; operatingIncome: -6080346; netIncome: -6020505 revenue (2019-03-21) operatingIncome (2019-03-21) netIncome (2019-03-21)
2016-12-31	3,838,963.00	-149.77	-149.38	Inputs & filings revenue: 3838963; operatingIncome: -5749611; netIncome: -5734681 revenue (2018-03-23) operatingIncome (2018-03-23) netIncome (2018-03-23)
2015-12-31	7,014,665.00	-78.13	-76.04	Inputs & filings revenue: 7014665; operatingIncome: -5480209; netIncome: -5333951 revenue (2017-03-30) operatingIncome (2017-03-30) netIncome (2017-03-30)
2014-12-31	6,613,056.00	-115.61	-115.59	Inputs & filings revenue: 6613056; operatingIncome: -7645169; netIncome: -7644230 revenue (2016-03-25) operatingIncome (2016-03-25) netIncome (2016-03-25)
2013-12-31	7,298,537.00	-33.22	-33.22	Inputs & filings revenue: 7298537; operatingIncome: -2424412; netIncome: -2424256 revenue (2015-03-30) operatingIncome (2015-03-30) netIncome (2015-03-30)
2012-12-31	8,803,217.00	-25.68	-25.67	Inputs & filings revenue: 8803217; operatingIncome: -2260995; netIncome: -2260086 revenue (2014-03-25) operatingIncome (2014-03-25) netIncome (2014-03-25)
2011-12-31	12,484,331.00	-2.26	-2.33	Inputs & filings revenue: 12484331; operatingIncome: -282232; netIncome: -290859 revenue (2013-03-27) operatingIncome (2013-03-27) netIncome (2013-03-27)
2010-12-31	12,291,551.00	-20.72	-20.93	Inputs & filings revenue: 12291551; operatingIncome: -2546638; netIncome: -2573223 revenue (2012-03-08) operatingIncome (2012-03-08) netIncome (2012-03-08)
2009-12-31	12,414,579.00	-4.16	-4.23	Inputs & filings revenue: 12414579; operatingIncome: -516562; netIncome: -525515 revenue (2012-03-08) operatingIncome (2012-03-08) netIncome (2012-03-08)

Intellicheck, Inc. (IDN) P/E ratio history

The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 41 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

1 eligible fiscal-year-end observations span 2025-12-31–2025-12-31. Latest eligible diluted P/E: 111.00×; basic P/E: 95.14×, for fiscal end 2025-12-31, using the close on 2025-12-26.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (17 fiscal periods)

Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal end	Price date	Close	Price basis	Basic P/E	Diluted P/E	EPS filings
2025-12-31	2025-12-26	6.66	Adjusted close	95.14	111.00	Basic EPS (2026-03-19) Diluted EPS (2026-03-19)
2024-12-31	2024-12-27	2.83	Adjusted close	Unavailable	Unavailable	Basic EPS (2026-03-19) Diluted EPS (2026-03-19)
2023-12-31	2023-12-29	1.90	Adjusted close	Unavailable	Unavailable	Basic EPS (2025-03-31) Diluted EPS (2025-03-31)
2022-12-31	2022-12-30	2.00	Adjusted close	Unavailable	Unavailable	Basic EPS (2024-04-01) Diluted EPS (2024-04-01)
2021-12-31	2021-12-31	4.62	Adjusted close	Unavailable	Unavailable	Basic EPS (2023-03-28) Diluted EPS (2023-03-28)
2020-12-31	2020-12-31	11.41	Adjusted close	Unavailable	Unavailable	Basic EPS (2022-06-09) Diluted EPS (2022-06-09)
2019-12-31	2019-12-27	7.19	Adjusted close	Unavailable	Unavailable	Basic EPS (2021-03-29) Diluted EPS (2021-03-29)
2018-12-31	2018-12-28	2.08	Adjusted close	Unavailable	Unavailable	Source unavailable
2017-12-31	2017-12-29	2.56	Adjusted close	Unavailable	Unavailable	Source unavailable
2016-12-31	2016-12-30	2.75	Adjusted close	Unavailable	Unavailable	Source unavailable
2015-12-31	2015-12-31	1.10	Adjusted close	Unavailable	Unavailable	Basic EPS (2016-03-25) Diluted EPS (2016-03-25)
2014-12-31	2014-12-26	3.00	Adjusted close	Unavailable	Unavailable	Basic EPS (2016-03-25) Diluted EPS (2016-03-25)
2013-12-31	2013-12-27	4.32	Adjusted close	Unavailable	Unavailable	Basic EPS (2015-03-30) Diluted EPS (2015-03-30)
2012-12-31	2012-12-28	5.60	Adjusted close	Unavailable	Unavailable	Basic EPS (2014-03-25) Diluted EPS (2014-03-25)
2011-12-31	2011-12-30	7.12	Adjusted close	Unavailable	Unavailable	Basic EPS (2013-03-27) Diluted EPS (2013-03-27)
2010-12-31	2010-12-31	10.96	Adjusted close	Unavailable	Unavailable	Basic EPS (2012-03-08) Diluted EPS (2012-03-08)
2009-12-31	2009-12-31	30.00	Adjusted close	Unavailable	Unavailable	Basic EPS (2012-03-08) Diluted EPS (2012-03-08)

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