Logicmark Inc (LGMK)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,243 | 1,513 | 1,589 | 1,737 | 1,501 |
| Receivables | 58 | 11 | 36 | 39 | 44 |
| Inventories | 872 | 808 | 950 | 1,303 | 1,504 |
| TOTAL | $3,558 | $2,678 | $2,957 | $3,365 | $3,391 |
| Non-Current Assets | |||||
| PPE Net | 46 | 62 | 78 | 95 | 113 |
| Intangibles | 20,910 | 21,102 | 21,292 | 21,480 | 21,672 |
| Other Non-Current Assets | 320 | 341 | 86 | 108 | 161 |
| TOTAL | $21,276 | $21,505 | $21,456 | $21,684 | $21,947 |
| Total Assets | $24,834 | $24,183 | $24,413 | $25,048 | $25,338 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,063 | 2,063 | 2,063 | 2,063 | 2,063 |
| Accounts payable and accrued liabilities | 1,997 | 1,855 | 1,716 | 2,119 | 2,134 |
| Accrued Expenses | 1,289 | 1,171 | 1,182 | 1,492 | 1,567 |
| Other current liabilities | N/A | N/A | N/A | N/A | 26 |
| TOTAL | $5,695 | $5,434 | $4,960 | $5,673 | $5,790 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,539 | 8,895 | 9,251 | 9,739 | 10,093 |
| Other Non-Current Liabilities | 3,148 | 3,162 | 2,918 | 2,921 | 2,932 |
| TOTAL | $11,687 | $12,057 | $12,169 | $12,661 | $13,391 |
| Total Liabilities | $17,382 | $17,491 | $17,129 | $18,334 | $19,181 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 35,010 | 35,010 | 30,328 | 30,328 | 29,871 |
| Common Shares | 4 | 3 | 3 | 3 | 3 |
| Retained earnings | -63,112 | -62,034 | -61,366 | -61,804 | -62,308 |
| TOTAL | $7,452 | $6,691 | $7,284 | $6,715 | $6,156 |
| Total Liabilities And Equity | $24,834 | $24,183 | $24,413 | $25,048 | $25,337 |