Intelligent Protection Management Corp (IPM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,739 | 3,514 | 4,137 | 3,300 | 4,615 |
| Receivables | 332 | 570 | 620 | 687 | 815 |
| TOTAL | $8,505 | $4,300 | $4,985 | $4,460 | $5,837 |
| Non-Current Assets | |||||
| PPE Net | 577 | 603 | 623 | 635 | 657 |
| Investments And Advances | 0 | 0 | 0 | 0 | 142 |
| Intangibles | 16,165 | 16,586 | 17,007 | 17,428 | 19,068 |
| Other Non-Current Assets | 1,524 | 138 | 150 | 119 | 85 |
| TOTAL | $18,265 | $17,326 | $17,779 | $18,182 | $19,951 |
| Total Assets | $26,770 | $21,626 | $22,765 | $22,642 | $25,788 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,276 | 2,084 | 2,374 | 1,962 | 2,452 |
| Accrued Expenses | 278 | 124 | 406 | 689 | 249 |
| TOTAL | $11,220 | $4,615 | $5,334 | $5,275 | $5,301 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 8,666 | 2,406 | 2,554 | 2,624 | 2,600 |
| TOTAL | $N/A | $N/A | $N/A | $N/A | $1,452 |
| Total Liabilities | $11,220 | $4,615 | $5,334 | $5,275 | $6,753 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,724 | 6,724 | 6,723 | 6,518 | 6,455 |
| Common Shares | 7 | 7 | 7 | 7 | 7 |
| Retained earnings | -3,597 | -1,732 | -923 | 443 | 2,449 |
| TOTAL | $15,550 | $17,011 | $17,431 | $17,367 | $19,035 |
| Total Liabilities And Equity | $26,770 | $21,626 | $22,764 | $22,642 | $25,788 |