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LogicMark, Inc. LGMK
Industrials - Security & Protection Services - NASDAQ - US
Watchlist
$ 0.1003
-37.9 %
$ 608 K
Market Cap
-0.01
P/E
BALANCE SHEET
17 M ASSETS
-33.63%
Growth Rates
1Year -33.63%
3Years -14.21%
5Years -14.87%
7Years -9.93%
10Years 48.73%
2.1 M LIABILITIES
-91.79%
Growth Rates
1Year -91.79%
3Years -49.12%
5Years -37.18%
7Years -32.38%
10Years -0.22%
14.9 M EQUITY
-34.56%
Growth Rates
1Year -34.56%
3Years 10.79%
5Years -2.06%
7Years 26.87%
10Years 26.07%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition LogicMark, Inc.
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Current Assets 8.05 M
Cash & Short-Term Investments 6.4 M
Receivables 13.6 K
Other Current Assets 1.64 M
Non-Current Assets 8.97 M
Long-Term Investments 0
PP&E 317 K
Other Non-Current Assets 8.65 M
Current Liabilities 2.05 M
Accounts Payable 902 K
Short-Term Debt 68.3 K
Other Current Liabilities 1.08 M
Non-Current Liabilities 51.8 K
Long-Term Debt 0
Other Non-Current Liabilities 51.8 K

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012
ASSETS
Cash & Cash Equivalents 6.4 7.0 12.0 4.4 1.6 0.4 5.6 3.3 0.4 2.2 0.3 0.1
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 13.6 K 0.4 98.7 K 0.1 38.5 K 0.2 0.4 1.2 0 0 0 0
Inventory 1.5 1.7 1.2 0.8 1.3 0.9 3.1 5.3 1.8 0.4 6.53 K 0
Other Current Assets 0.2 0.4 1.1 0.6 0.4 1.9 4.9 1.4 2.5 0.9 3.31 K 0
Total Current Assets 8.0 9.5 14.4 5.9 3.4 3.4 12.0 11.2 4.8 3.5 0.3 0.1
PP&E 0.3 0.4 0.2 0.3 0.2 0.1 0.3 0.4 0.4 0.2 7.73 K 1.88 K
Intangible Assets 5.5 4.7 4.5 5.2 6.0 6.8 11.3 8.3 0 0 0 0
Goodwill 3.1 11.0 11.0 15.5 15.5 15.5 24.6 15.5 0 0 0 0
Long Term Investments 0 0 0 0 20.9 (1.1) (14.1) 0 0 0 0 0
Other Long Term Assets 0 0 (15.7) (21.1) (21.7) 12.3 13.0 0 0 0 0 1.88 K
Other Assets 1 0 0 0 0 0 0 0 0 0 0 0
Total Assets 17.0 25.6 30.1 26.9 25.0 38.1 48.2 35.4 5.1 3.7 0.3 0.1
LIABILITIES
Accounts Payable 0.9 0.7 0.5 2.7 2.1 1.3 0.9 2.1 1.3 0.5 0.2 0
Short Term Debt 68.3 K 69.4 K 64.3 K 2.5 2.1 1.3 0.3 0.8 1.8 0 0.1 75 K
Other Current Liabilities 1.1 1.6 0.7 1.1 1.3 2.5 6.6 4.3 1.0 0.3 1.8 69.3 K
Total Current Liabilities 2.1 2.4 1.3 6.5 5.7 5.1 10.7 13.3 4.3 0.9 2.2 0.1
Long Term Debt 0 0 0 8.2 9.7 13.7 12.4 14.2 0 0 0 0
Deferred Tax Income 0 0 0 0 0.8 0.4 0.3 0.2 0 0 0 0
Other Liabilities 51.8 K 0.4 0.4 1.3 1.1 2.4 3.9 4.8 0 0 0 0
Total Liabilities 2.1 25.6 1.7 16.0 16.5 21.5 27.3 32.6 4.3 0.9 2.2 0.1
EQUITY
Common Stock 216 961 917 4.06 K 3 K 2.52 K 2.36 K 738 4.44 K 2.48 K 2.19 K 2.08 K
Retained Earnings (100.2) (85.6) (78.7) (65.4) (61.8) (50.0) (42.9) (34.7) (21.9) (8.8) (1.8) (0.2)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 0 0 0 0 80.2 K 0
Total Equity 14.9 22.8 28.4 11.0 8.5 16.5 20.9 2.8 0.9 2.7 (1.8) 6.58 K
Total Liabilities and Equity 17.0 25.6 30.1 26.9 25.0 38.1 48.2 35.4 5.1 3.7 0.3 0.1
SHARES OUTSTANDING
Common Shares Outstanding 1.4 0.5 0.3 0.2 0.1 0.1 64.1 K 30.9 K 13.6 K 11.4 K 10.7 K 10.1 K