Intelligent Protection Management Corp (IPM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,625 | 4,642 | 5,269 | 6,555 | 7,217 |
| Receivables | 187 | 165 | 215 | 421 | 426 |
| Other current assets | 0 | 0 | 0 | 19 | 0 |
| TOTAL | $4,176 | $5,221 | $5,818 | $7,265 | $8,146 |
| Non-Current Assets | |||||
| PPE Net | 615 | 596 | 588 | 578 | 580 |
| Intangibles | 13,779 | 13,843 | 13,907 | 13,971 | 15,743 |
| Other Non-Current Assets | 1,157 | 1,709 | 1,134 | 2,619 | 949 |
| TOTAL | $15,551 | $16,147 | $15,629 | $17,167 | $17,272 |
| Total Assets | $19,727 | $21,368 | $21,446 | $24,433 | $25,418 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,286 | 1,526 | 1,480 | 2,843 | 2,225 |
| Accrued Expenses | 271 | 366 | 375 | 738 | 771 |
| Other current liabilities | N/A | 44 | N/A | 617 | N/A |
| TOTAL | $3,154 | $3,546 | $5,052 | $9,161 | $9,997 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,434 | 1,477 | 3,121 | 4,848 | 7,001 |
| Other Non-Current Liabilities | 634 | 647 | 108 | 118 | 0 |
| TOTAL | $634 | $647 | $108 | $118 | $N/A |
| Total Liabilities | $3,789 | $4,193 | $5,159 | $9,279 | $9,997 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,879 | 6,875 | 6,875 | 6,875 | 6,789 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -5,204 | -3,630 | -4,074 | -4,720 | -4,166 |
| TOTAL | $15,938 | $17,175 | $16,288 | $15,154 | $15,421 |
| Total Liabilities And Equity | $19,727 | $21,368 | $21,447 | $24,433 | $25,418 |