Intelligent Protection Management Corp (IPM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,677 | 1,138 | 1,418 | 5,463 | 2,398 |
| Marketable Securities | N/A | 115 | N/A | N/A | 6,481 |
| Receivables | 983 | 870 | 618 | 607 | 928 |
| TOTAL | $8,677 | $2,217 | $2,150 | $6,275 | $9,904 |
| Non-Current Assets | |||||
| PPE Net | 918 | 563 | 523 | 549 | 579 |
| Investments And Advances | 82 | 335 | 100 | 0 | 0 |
| Intangibles | 6,832 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 755 | 79 | 171 | 166 | 158 |
| TOTAL | $8,587 | $977 | $793 | $714 | $737 |
| Total Assets | $17,264 | $3,194 | $2,943 | $6,989 | $10,641 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 668 | 1,074 | 862 | 799 | 1,028 |
| Accrued Expenses | 897 | 1,063 | 671 | 240 | 865 |
| TOTAL | $3,828 | $4,503 | $3,660 | $3,564 | $5,031 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,263 | 1,966 | 2,127 | 2,524 | 3,138 |
| Other Non-Current Liabilities | 134 | 23 | 141 | 1,616 | 937 |
| TOTAL | $134 | $173 | $153 | $1,665 | $999 |
| Total Liabilities | $3,962 | $4,675 | $3,812 | $5,228 | $6,030 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,135 | 1,135 | 1,119 | 1,113 | 1,251 |
| Common Shares | 5 | 39 | 39 | 39 | 39 |
| Retained earnings | 6,424 | -13,379 | -11,721 | -7,715 | -3,685 |
| TOTAL | $13,302 | $-1,482 | $-869 | $1,761 | $4,611 |
| Total Liabilities And Equity | $17,264 | $3,194 | $2,943 | $6,989 | $10,641 |