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We originally were incorporated in the state of New York in 1994 as Intelli-Check, Inc. On March 14, 2008, our corporation was renamed Intelli-Check - Mobilisa, Inc. after the consummation of the merger with Mobilisa, Inc. ( Mobilisa ) (references to Intelli-Check in this annual report refer to the Company prior to the merger with Mobilisa).
Operating margin is thin at 4.79%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue up 13.3% YoY with margins expanding 10.6pp.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
$23M
▲ +13.3% YoY
Net Income (TTM)
$2M
▲ +238.7% YoY
Op. Margin
8.48%
▲ +10.6pp YoY
ROIC
9.69%
▲ +10.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
$4M
▲ +263.2% YoY
Op. Cash Flow (TTM)
$4M
▲ +268.6% YoY
Net Debt
-$10M
Net Cash Position
Cash & Equiv.
$10M
5Y CAGR: +16.1%
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