Intelligent Protection Management Corp (IPM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,585 | 5,063 | 4,379 | 3,437 | 3,427 |
| Receivables | 71 | 250 | 125 | 123 | 131 |
| TOTAL | $5,894 | $5,545 | $4,686 | $3,719 | $3,725 |
| Non-Current Assets | |||||
| PPE Net | 256 | 370 | 448 | 531 | 620 |
| Intangibles | 6,708 | 6,762 | 6,826 | 6,890 | 6,954 |
| Other Non-Current Assets | 732 | 98 | 203 | 797 | 920 |
| TOTAL | $7,695 | $7,231 | $7,478 | $8,218 | $8,494 |
| Total Assets | $13,589 | $12,775 | $12,163 | $11,938 | $12,220 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 866 | 777 | 923 | 1,309 | 1,008 |
| Accrued Expenses | 254 | 177 | 251 | 312 | 435 |
| TOTAL | $3,586 | $3,280 | $3,458 | $3,580 | $3,451 |
| Non-Current Liabilities | |||||
| Long Term Debt | 168 | 226 | N/A | N/A | N/A |
| Deferred Revenues | 2,059 | 1,976 | 1,970 | 1,765 | 1,830 |
| Other Non-Current Liabilities | 0 | 15 | 288 | 528 | 583 |
| TOTAL | $168 | $240 | $288 | $528 | $583 |
| Total Liabilities | $3,754 | $3,520 | $3,746 | $4,108 | $4,034 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,906 | 6,906 | 6,869 | 6,870 | 6,877 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -11,729 | -12,260 | -13,007 | -13,539 | -13,100 |
| Other shareholders' equity | -11 | -11 | -11 | -9 | -2 |
| TOTAL | $9,835 | $9,255 | $8,417 | $7,830 | $8,186 |
| Total Liabilities And Equity | $13,589 | $12,775 | $12,163 | $11,938 | $12,220 |