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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,255 | 16,232 | 3,393 | 8,666 | 4,538 |
| Receivables | 99 | 67 | 125 | 68 | 134 |
| Inventories | 1,237 | 913 | 746 | 781 | 767 |
| TOTAL | $14,440 | $17,982 | $4,920 | $10,050 | $5,894 |
| Non-Current Assets | |||||
| PPE Net | N/A | 0 | 2 | 13 | 29 |
| Intangibles | 15,435 | 20,148 | 20,340 | 20,530 | 20,718 |
| Other Non-Current Assets | 248 | 263 | 278 | 293 | 307 |
| TOTAL | $15,684 | $20,412 | $20,621 | $20,836 | $21,054 |
| Total Assets | $30,123 | $38,394 | $25,541 | $30,887 | $26,948 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 920 | 2,063 | 2,063 |
| Accounts payable and accrued liabilities | 492 | 1,230 | 1,698 | 2,305 | 2,749 |
| Accrued Expenses | 849 | 1,660 | 2,461 | 1,718 | 1,315 |
| Other current liabilities | N/A | 1,073 | 1,073 | N/A | N/A |
| TOTAL | $1,342 | $3,962 | $6,151 | $6,131 | $6,473 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 0 | 3,147 | 8,182 |
| Other Non-Current Liabilities | 2,193 | 2,534 | 2,030 | 3,119 | 3,134 |
| TOTAL | $2,193 | $2,534 | $2,030 | $6,266 | $11,316 |
| Total Liabilities | $3,534 | $6,496 | $8,181 | $12,396 | $17,789 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,593 | 8,896 | 53,312 | 53,312 | 53,312 |
| Common Shares | 1 | 9 | 5 | 5 | 0 |
| Retained earnings | -78,657 | -72,355 | -71,687 | -71,131 | -65,428 |
| TOTAL | $26,589 | $31,898 | $17,360 | $18,491 | $9,159 |
| Total Liabilities And Equity | $30,123 | $38,393 | $25,541 | $30,887 | $26,948 |