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Intellicheck(IDN) - 2022 Q2 - Quarterly Report
2022-08-14 16:00
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2022 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ________________ to ________________ Commission File No.: 001-15465 Intellicheck, Inc. (Exact name of Registrant as specified in its charter) (State or Other Jurisdiction ...
Intellicheck(IDN) - 2022 Q2 - Earnings Call Transcript
2022-08-11 23:49
Intellicheck, Inc. (NASDAQ:IDN) Q2 2022 Earnings Conference Call August 11, 2022 4:30 PM ET Company Participants Gar Jackson - Investor Relations Bryan Lewis - Chief Executive Officer Jeffrey Ishmael - Chief Financial Officer Conference Call Participants Rudy Kessinger - D.A. Davidson Jeff Van Rhee - Craig-Hallum Capital Group Michael Grondahl - Northland Capital Markets Operator Greetings. Welcome to Intellicheck Second Quarter 2022 Earnings Call. At this time, all participants are in a listen-only mode. A ...
Intellicheck(IDN) - 2022 Q1 - Quarterly Report
2022-06-16 16:00
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2022 OR Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to s ...
Intellicheck(IDN) - 2022 Q1 - Earnings Call Transcript
2022-06-14 04:58
Intellicheck, Inc. (NASDAQ:IDN) Q1 2022 Earnings Conference Call June 13, 2022 4:30 PM ET Company Participants Gar Jackson - IR Bryan Lewis - CEO Jeffrey Ishmael - CFO Conference Call Participants Michael Grondahl - Northland Capital Markets Scott Buck - H.C. Wainwright Rudy Kessinger - D.A. Davidson Roger Liddell - Clear Harbor Asset Operator Greetings. Welcome to the Q1 2022 Earnings Call. At this time, all participants are in a listen-only mode. A question-and-answer session will follow the formal presen ...
Intellicheck(IDN) - 2021 Q4 - Annual Report
2022-03-23 16:00
Revenue Growth - Revenues for the year ended December 31, 2021 increased by $5,658, or 53%, to $16,393 compared to $10,735 for the year ended December 31, 2020, primarily due to higher SaaS revenues and hardware sales [135]. - SaaS revenues increased by $3,597, or 38%, to $12,970 for the year ended December 31, 2021, compared to $9,373 for the year ended December 31, 2020 [135]. Profitability and Losses - Gross profit increased by $3,573, or 38%, to $12,882 for the year ended December 31, 2021, with a gross profit margin of 78.6% compared to 86.7% in 2020 [136]. - Net losses for the year ended December 31, 2021 were $(4,146), or $(0.22) per share, compared to net income of $558, or $0.03 per share for the year ended December 31, 2020 [139]. - The company's net income for the year ended December 31, 2021, was a loss of $4.146 million, compared to a profit of $0.558 million in 2020 [156]. - Adjusted EBITDA for 2021 was $(0.925) million, a decrease from $0.329 million in 2020 [156]. Operating Expenses - Operating expenses increased by $7,475, or 78%, to $17,044 for the year ended December 31, 2021, driven by higher personnel and marketing costs [137]. Cash Flow and Financial Position - As of December 31, 2021, the company had cash of $13,651 and working capital of $11,982 [140]. - Cash provided by operating activities was $1,116 for the year ended December 31, 2021, compared to cash used in operating activities of $(19) in 2020 [141]. - The company anticipates that available cash and expected cash from operations will be sufficient to meet working capital and capital expenditure requirements for at least the next 12 months [148]. Strategic Activities - The company is exploring synergistic opportunities, including merger and acquisition activities, with $454 of costs incurred related to this activity included in operating expenses [137]. Tax and Financial Reporting - The available net operating loss (NOL) at December 31, 2021, was approximately $18.0 million, which can offset future taxable income [157]. - The adoption of ASU 2019-12 regarding income taxes did not have a material impact on the financial statements [159]. - The company expects the adoption of ASU No. 2016-13 regarding credit losses will not have a material impact on its financial statements [160]. Future Outlook - The company anticipates future growth in revenues and cash flow, but these forward-looking statements are subject to uncertainty [162]. - The company maintains cash in two financial institutions, subjecting it to concentrations of credit risk [163].
Intellicheck(IDN) - 2021 Q4 - Earnings Call Transcript
2022-03-10 02:06
Intellicheck, Inc. (NASDAQ:IDN) Q4 2021 Earnings Conference Call March 9, 2022 4:30 PM ET Company Participants Gar Jackson - IR Bryan Lewis - CEO & Director Billy White - CFO, COO, Treasurer & Secretary Conference Call Participants Michael Grondahl - Northland Capital Markets Scott Buck - H.C. Wainwright & Co. Jeff Van Rhee - Craig-Hallum Capital Group Rudy Kessinger - D.A. Davidson & Co. Operator Good day, ladies and gentlemen, and welcome to the Intellicheck Fourth Quarter and Full Year 2021 Earnings Conf ...
Intellicheck(IDN) - 2021 Q3 - Quarterly Report
2021-11-11 16:00
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2021 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ________________ to ________________ Commission File No.: 001-15465 Intellicheck, Inc. (Exact name of Registrant as specified in its charter) | Delaware | 11-3234779 ...
Intellicheck(IDN) - 2021 Q3 - Earnings Call Transcript
2021-11-11 02:34
Intellicheck, Inc. (NASDAQ:IDN) Q3 2021 Earnings Conference Call November 10, 2021 4:30 PM ET Company Participants Gar Jackson - IR Bryan Lewis - CEO & Director Billy White - CFO, COO, Treasurer & Secretary Conference Call Participants Michael Grondahl - Northland Capital Markets Scott Buck - H.C. Wainwright & Co. Jeff Van Rhee - Craig-Hallum Rudy Kessinger - D.A. Davidson & Co. Operator Good day, ladies and gentlemen, and welcome to the Intellicheck Third Quarter 2021 Earnings Conference Call. [Operator In ...
Intellicheck(IDN) - 2021 Q2 - Quarterly Report
2021-08-11 16:00
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2021 OR ☐ TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from ________________ to ________________ Commission File No.: 001-15465 Intellicheck, Inc. (Exact name of Registrant as specified in its charter) | Delaware | 11-3234779 | | ...
Intellicheck(IDN) - 2021 Q2 - Earnings Call Transcript
2021-08-04 02:40
Intellicheck, Inc. (NASDAQ:IDN) Q2 2021 Earnings Conference Call August 3, 2021 4:30 PM ET Company Participants Gar Jackson - Investor Relations Bryan Lewis - Chief Executive Officer Bill White - Chief Financial Officer and Chief Operating Officer Conference Call Participants Mike Grondahl - Northland Securities Jeff Van Rhee - Craig-Hallum Capital Group Scott Buck - H.C. Wainwright Rudy Kessinger - D.A. Davidson Roger Liddell - Clear Harbor Asset Management Operator Greetings, and welcome to the Intelliche ...