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
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,499 | 16,851 | 20,404 | 21,637 | 10,713 |
| Receivables | 120 | 107 | 109 | 153 | 118 |
| TOTAL | $15,927 | $17,318 | $20,790 | $22,030 | $11,042 |
| Non-Current Assets | |||||
| PPE Net | 4 | 18 | 40 | 70 | 108 |
| Intangibles | 10,127 | 10,126 | 6,477 | 6,523 | 6,569 |
| Other Non-Current Assets | 193 | 214 | 241 | 261 | 327 |
| TOTAL | $10,325 | $10,357 | $6,757 | $6,853 | $7,004 |
| Total Assets | $26,252 | $27,674 | $27,547 | $28,883 | $18,046 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 985 | 1,465 | 924 | 1,333 | 1,442 |
| Accrued Expenses | 193 | 182 | 94 | 344 | 158 |
| Other current liabilities | 150 | N/A | N/A | N/A | N/A |
| TOTAL | $3,471 | $3,568 | $2,944 | $3,673 | $3,539 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,061 | 1,840 | 1,846 | 1,916 | 1,859 |
| Other Non-Current Liabilities | 98 | 118 | 139 | 159 | 179 |
| TOTAL | $949 | $925 | $139 | $159 | $179 |
| Total Liabilities | $4,420 | $4,493 | $3,083 | $3,832 | $3,718 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,345 | 9,722 | 9,832 | 9,837 | 9,832 |
| Common Shares | 10 | 10 | 10 | 10 | 8 |
| Retained earnings | -13,323 | -12,273 | -11,144 | -10,405 | -10,400 |
| Other shareholders' equity | 233 | -407 | -194 | -194 | -11 |
| TOTAL | $21,832 | $23,181 | $24,464 | $25,051 | $14,328 |
| Total Liabilities And Equity | $26,252 | $27,675 | $27,547 | $28,883 | $18,046 |