Intelligent Protection Management Corp (IPM)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,024 | 4,163 | 1,461 | 1,562 | 1,825 |
| Receivables | 859 | 1,131 | 544 | 351 | 379 |
| TOTAL | $6,283 | $6,341 | $2,065 | $1,977 | $2,285 |
| Non-Current Assets | |||||
| PPE Net | 725 | 793 | 293 | 328 | 359 |
| Investments And Advances | 132 | 398 | 0 | 479 | 200 |
| Intangibles | 19,489 | 19,910 | 0 | 0 | 0 |
| Other Non-Current Assets | 84 | 82 | 362 | 83 | 361 |
| TOTAL | $20,430 | $21,183 | $655 | $890 | $920 |
| Total Assets | $26,712 | $27,524 | $2,720 | $2,866 | $3,205 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,236 | 1,666 | 1,380 | 1,287 | 1,247 |
| Accrued Expenses | 162 | 472 | 321 | 169 | 151 |
| TOTAL | $5,146 | $4,967 | $5,794 | $5,105 | $4,834 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,748 | 2,829 | 1,346 | 1,408 | 1,500 |
| Other Non-Current Liabilities | 0 | 0 | 20 | 1,330 | 1,220 |
| TOTAL | $1,452 | $1,714 | $149 | $1,476 | $1,382 |
| Total Liabilities | $6,598 | $6,681 | $5,943 | $6,581 | $6,215 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 6,451 | 6,451 | 6,457 | 1,192 | 1,135 |
| Common Shares | 7 | 7 | 42 | 40 | 40 |
| Retained earnings | 3,933 | 4,971 | -16,971 | -17,019 | -16,178 |
| TOTAL | $20,115 | $20,844 | $-3,222 | $-3,714 | $-3,010 |
| Total Liabilities And Equity | $26,712 | $27,524 | $2,721 | $2,867 | $3,205 |