Intelligent Protection Management Corp (IPM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,404 | 21,637 | 10,713 | 6,502 | 5,682 |
| Receivables | 109 | 153 | 118 | 52 | 50 |
| Other current assets | 0 | 0 | 0 | 212 | 0 |
| TOTAL | $20,790 | $22,030 | $11,042 | $6,975 | $5,920 |
| Non-Current Assets | |||||
| PPE Net | 40 | 70 | 108 | 154 | 207 |
| Intangibles | 6,477 | 6,523 | 6,569 | 6,615 | 6,661 |
| Other Non-Current Assets | 241 | 261 | 327 | 980 | 934 |
| TOTAL | $6,757 | $6,853 | $7,004 | $7,749 | $7,803 |
| Total Assets | $27,547 | $28,883 | $18,046 | $14,724 | $13,723 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 924 | 1,333 | 1,442 | 1,163 | 814 |
| Accrued Expenses | 94 | 344 | 158 | 102 | 50 |
| TOTAL | $2,944 | $3,673 | $3,539 | $3,311 | $2,940 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,846 | 1,916 | 1,859 | 2,011 | 2,024 |
| Other Non-Current Liabilities | 139 | 159 | 179 | 0 | 0 |
| TOTAL | $139 | $159 | $179 | $N/A | $N/A |
| Total Liabilities | $3,083 | $3,832 | $3,718 | $3,311 | $2,940 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,832 | 9,837 | 9,832 | 8,240 | 6,906 |
| Common Shares | 10 | 10 | 8 | 7 | 7 |
| Retained earnings | -11,144 | -10,405 | -10,400 | -9,991 | -10,812 |
| Other shareholders' equity | -194 | -194 | -11 | -11 | -11 |
| TOTAL | $24,464 | $25,051 | $14,328 | $11,413 | $10,783 |
| Total Liabilities And Equity | $27,547 | $28,883 | $18,046 | $14,724 | $13,723 |