Intelli-Check - Mobilisa, Inc

(AMEX:IDN)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Assets
Current Assets
Cash & Equivalents 1,520 1,253 1,472 393
Restricted Cash — — — —
Marketable Securities 800 800 825 1,650
Accounts Receivable 2,431 1,784 1,344 1,077
Loans Receivable — — — —
Other Receivable — — — —
Receivables 2,431 1,784 1,344 1,077
Raw Materials — — — —
Work in Progress — — — —
Purchased Components — — — —
Finished Goods — 144 — —
Other Inventories 160 — 173 63
Inventories Adjustments and Allowances — — — —
Inventories 160 144 173 63
Prepaid Expenses — — — —
Current Deferred Income Taxes — — — —
Other Current Assets 257 382 444 544
Total Current Assets 5,168 4,364 4,258 3,726
Land and Improvements — — — —
Building and Improvements — — — 143
Machinery Furniture and Equipment — — — 761
Construction in Progress — — — —
Other Fixed Assets 1,326 1,357 1,323 —
Total Fixed Assets 1,326 1,357 1,323 904
Gross Fixed Assets 1,326 1,357 1,323 904
Accumulated Depreciation and Depletion 822 822 822 822
Net Fixed Assets 503 535 500 81
Intangibles 13,579 13,987 14,395 24
Cost in Excess 37,616 37,616 37,541 —
Non Current Deferred Income Taxes — — — —
Other Non Current Assets 51 53 53 243
Total Non Current Assets 51,749 52,190 52,488 348
Total Assets 56,917 56,554 56,746 4,074
Liabilities
Current Liabilities
Accounts Payable 303 340 486 150
Notes Payable — — — —
Short Term Debt — — — —
Accrued Expenses 640 673 514 534
Accrued Liabilities — — — —
Deferred Revenues 1,918 1,772 1,881 1,279
Current Deferred Income Tax Liabilities — — — —
Other Current Liabilities 169 169 169 —
Total Current Liabilities 3,030 2,954 3,051 1,963
Non Current Liabilities
Long Term Debt — — — —
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities — — — —
Other Non Current Liabilities 833 786 980 92
Minority Interest Liabilities — — — —
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 3,862 3,739 4,031 2,054
Total Liabilities 833 786 980 92
Shareholders' Equity
Preferred Stock Equity — — — —
Common Stock Equity 53,055 52,815 52,716 2,020
Common Par 25 25 25 12
Additional Paid in Capital 98,202 98,115 97,804 46,669
Cumulative Translation Adjustment — — — —
Retained Earnings -45,173 -45,325 -45,113 -44,661
Treasury Stock — — — —
Other Equity Adjustments — — — —
Total Capitalization 53,055 52,815 52,716 2,020
Cash Flow 86 -1,113 -2,392 -2,635
Working Capital 2,139 1,410 1,207 1,763
Free Cash Flow -346 -271 254 -2,267
Invested Capital 53,055 52,815 52,716 2,020
Total Equity 53,055 52,815 52,716 2,020
Total Liabilities and Stock Equity 56,917 56,554 56,746 4,074