Logicmark Inc (LGMK)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ 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
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,538 | 1,737 | 1,615 | 5,677 | 3,340 |
| Receivables | 134 | 39 | 247 | 382 | 1,219 |
| Inventories | 767 | 1,303 | 871 | 706 | 5,342 |
| Other current assets | 0 | 0 | 222 | 4,429 | 0 |
| TOTAL | $5,894 | $3,365 | $3,398 | $12,000 | $11,248 |
| Non-Current Assets | |||||
| PPE Net | 29 | 95 | 145 | 286 | 380 |
| Intangibles | 20,718 | 21,480 | 22,242 | 23,004 | 23,765 |
| Other Non-Current Assets | 307 | 108 | 12,271 | 12,953 | 0 |
| TOTAL | $21,054 | $21,684 | $34,658 | $36,243 | $24,145 |
| Total Assets | $26,948 | $25,048 | $38,056 | $48,243 | $35,393 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,063 | 2,063 | 999 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,749 | 2,119 | 1,259 | 903 | 2,071 |
| Accrued Expenses | 1,315 | 1,492 | 1,702 | 2,448 | 2,902 |
| Other current liabilities | N/A | N/A | 553 | 3,657 | 7,565 |
| TOTAL | $6,473 | $5,673 | $5,144 | $10,683 | $13,321 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,182 | 9,739 | 13,651 | 12,385 | 14,231 |
| Other Non-Current Liabilities | 3,134 | 2,921 | 4,158 | 5,709 | 4,832 |
| TOTAL | $11,316 | $12,661 | $18,175 | $18,430 | $19,253 |
| Total Liabilities | $17,789 | $18,334 | $23,319 | $29,113 | $32,574 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,312 | 30,328 | 26,441 | 24,347 | 8,543 |
| Common Shares | 0 | 3 | 3 | 2 | 1 |
| Retained earnings | -65,428 | -61,804 | -50,015 | -42,925 | -34,660 |
| TOTAL | $9,159 | $6,715 | $14,737 | $19,130 | $2,819 |
| Total Liabilities And Equity | $26,948 | $25,048 | $38,056 | $48,243 | $35,393 |