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 ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,842 | 7,037 | 9,389 | 11,204 | 12,435 |
| Receivables | 51 | 403 | 417 | 259 | 133 |
| Inventories | 1,135 | 1,745 | 1,077 | 623 | 876 |
| TOTAL | $11,319 | $9,534 | $11,772 | $12,859 | $14,338 |
| Non-Current Assets | |||||
| PPE Net | 253 | 256 | 247 | 172 | 37 |
| Intangibles | 14,468 | 14,659 | 14,859 | 15,052 | 15,241 |
| Other Non-Current Assets | 1,418 | 1,193 | 681 | 486 | 233 |
| TOTAL | $16,139 | $16,107 | $15,787 | $15,710 | $15,511 |
| Total Assets | $27,459 | $25,641 | $27,559 | $28,569 | $29,848 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 521 | 673 | 1,331 | 789 | 1,059 |
| Accrued Expenses | 751 | 1,741 | 1,050 | 862 | 766 |
| TOTAL | $1,272 | $2,414 | $2,381 | $1,651 | $1,826 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 2,232 | 2,248 | 2,139 | 2,156 | 2,175 |
| TOTAL | $2,232 | $2,248 | $2,139 | $2,156 | $2,175 |
| Total Liabilities | $3,503 | $4,661 | $4,519 | $3,807 | $4,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 0 | 24,406 | 9,609 | 9,609 | 9,593 |
| Common Shares | 0 | 0 | 1 | 1 | 1 |
| Retained earnings | -87,444 | -85,610 | -83,179 | -81,078 | -79,953 |
| TOTAL | $23,955 | $20,980 | $23,040 | $24,762 | $25,848 |
| Total Liabilities And Equity | $27,459 | $25,641 | $27,559 | $28,569 | $29,848 |