LogicMark, Inc. (LGMK)
USD 1.53
(-4.38%)
USD 1.53
(-4.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 17.01 Million | 25.64 Million | 30.12 Million | 26.94 Million | 25.04 Million | 38.05 Million |
| Total Current Assets | 8.04 Million | 9.53 Million | 14.43 Million | 5.89 Million | 3.36 Million | 3.39 Million |
| Cash And Short Term Investments | 6.39 Million | 6.97 Million | 12.04 Million | 4.38 Million | 1.58 Million | 425.18 Thousand |
| Cash and Cash Equivalents | 6.39 Million | 6.97 Million | 12.04 Million | 4.38 Million | 1.58 Million | 425.18 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 13.64 Thousand | 402.59 Thousand | 98.74 Thousand | 133.71 Thousand | 38.52 Thousand | 247.02 Thousand |
| Inventory | 1.47 Million | 1.74 Million | 1.23 Million | 767.35 Thousand | 1.3 Million | 870.51 Thousand |
| Other Current Assets | 160.17 Thousand | 7.72 Million | 1.05 Million | 605.68 Thousand | 435.62 Thousand | 1.85 Million |
| Total Non-Current Assets | 8.96 Million | 16.1 Million | 15.68 Million | 21.05 Million | 21.68 Million | 34.65 Million |
| Net PPE | 317.09 Thousand | 437.94 Thousand | 248.3 Thousand | 335.99 Thousand | 203.56 Thousand | 145.35 Thousand |
| Good Will And Intangible Assets | 8.65 Million | 15.66 Million | 15.43 Million | 20.71 Million | 21.47 Million | 22.24 Million |
| Good Will | 3.14 Million | 10.95 Million | 10.95 Million | 15.47 Million | 15.47 Million | 15.47 Million |
| Intangible Assets | 5.5 Million | 4.71 Million | 4.47 Million | 5.23 Million | 6 Million | 6.76 Million |
| Long-Term Investments | - | - | - | - | 20.87 Million | -1.12 Million |
| Tax Assets | - | - | - | - | 812.26 Thousand | 1.12 Million |
| Other Non Current Assets | - | - | -15.68 Million | -21.05 Million | -21.68 Million | 12.27 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.1 Million | 25.64 Million | 1.72 Million | 15.98 Million | 16.52 Million | 21.51 Million |
| Total Current Liabilities | 2.05 Million | 2.41 Million | 1.34 Million | 6.47 Million | 5.67 Million | 5.14 Million |
| Account Payables | 901.62 Thousand | 673.05 Thousand | 492.43 Thousand | 2.74 Million | 2.11 Million | 1.25 Million |
| Tax Payables | - | 114.03 Thousand | 54.22 Thousand | 168.76 Thousand | 116.13 Thousand | 90.59 Thousand |
| Short Term Debt | 68.32 Thousand | 69.4 Thousand | 64.34 Thousand | 2.46 Million | 2.13 Million | 1.26 Million |
| Deferred Revenue | - | - | - | - | - | 90.59 Thousand |
| Other Current Liabilities | 1.08 Million | 1.67 Million | 784.93 Thousand | 1.26 Million | 1.42 Million | 2.52 Million |
| Total Non Current Liabilities | 51.84 Thousand | 440.26 Thousand | 385.19 Thousand | 9.5 Million | 10.85 Million | 16.36 Million |
| Long-Term Debt | 51.84 Thousand | - | - | 8.18 Million | 9.73 Million | 13.65 Million |
| Deferred Revenue Non Current | - | - | - | - | -812.26 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 440.26 Thousand | 385.19 Thousand | 1.32 Million | 1.11 Million | 2.35 Million |
| Other Liabilities | - | 22.78 Million | - | - | - | - |
| Total Equity | 14.91 Million | 22.78 Million | 28.39 Million | 10.96 Million | 8.52 Million | 16.54 Million |
| Stock Holders Equity | 14.91 Million | 22.78 Million | 28.39 Million | 10.96 Million | 8.52 Million | 16.54 Million |
| Common Stock | 216.00 | 961.00 | 917.00 | 4062.00 | 3005.00 | 2523.00 |
| Retained Earnings | -100.16 Million | -85.61 Million | -78.65 Million | -65.42 Million | -61.8 Million | -50.01 Million |
| Accumulated other comprehensive income | -1.8 Million | - | - | - | - | - |
| Common Stock Equity | 14.91 Million | 22.78 Million | 28.39 Million | 10.96 Million | 8.52 Million | 16.54 Million |
| Capital Lease Obligation | 51.84 Thousand | 69.4 Thousand | 64.34 Thousand | 54.47 Thousand | 68.57 Thousand | - |
| Total Investments | - | - | - | - | 20.87 Million | -1.12 Million |
| Total Debt | 120.16 Thousand | 69.4 Thousand | 64.34 Thousand | 10.64 Million | 11.87 Million | 14.91 Million |
| Net Debt | -6.27 Million | -6.9 Million | -11.98 Million | 6.25 Million | 10.28 Million | 14.49 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 13.37 Million | 15.73 Million | 17.01 Million | 17.01 Million | 25.15 Million | 25.63 Million |
| Total Current Assets | 4.42 Million | 6.78 Million | 8.04 Million | 8.04 Million | 8.57 Million | 9.31 Million |
| Cash And Short Term Investments | 2.95 Million | 5.04 Million | 6.39 Million | 6.39 Million | 6.68 Million | 7.64 Million |
| Cash and Cash Equivalents | 2.95 Million | 5.04 Million | 6.39 Million | 6.39 Million | 6.68 Million | 7.64 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 11.91 Thousand | 259.6 Thousand | 13.64 Thousand | 13.64 Thousand | 12.19 Thousand | 16.4 Thousand |
| Inventory | 678.53 Thousand | 886.87 Thousand | 1.47 Million | 1.47 Million | 1.13 Million | 987.21 Thousand |
| Other Current Assets | 773.89 Thousand | 588.04 Thousand | 160.17 Thousand | 160.17 Thousand | 680.87 Thousand | 600.27 Thousand |
| Total Non-Current Assets | 8.95 Million | 8.95 Million | 8.96 Million | 8.96 Million | 16.58 Million | 16.32 Million |
| Net PPE | 243.79 Thousand | 285.3 Thousand | 317.09 Thousand | 317.09 Thousand | 357.24 Thousand | 399.64 Thousand |
| Good Will And Intangible Assets | 8.7 Million | 8.67 Million | 8.65 Million | 8.65 Million | 16.22 Million | 15.92 Million |
| Good Will | 3.14 Million | 3.14 Million | 3.14 Million | 3.14 Million | 10.95 Million | 10.95 Million |
| Intangible Assets | 5.56 Million | 5.52 Million | 5.5 Million | 5.5 Million | 5.26 Million | 4.96 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.6 Million | 2.26 Million | 2.1 Million | 2.1 Million | 2.31 Million | 1.7 Million |
| Total Current Liabilities | 1.58 Million | 2.22 Million | 2.05 Million | 2.05 Million | 1.92 Million | 1.29 Million |
| Account Payables | 796.81 Thousand | 760.28 Thousand | 901.62 Thousand | 901.62 Thousand | 715.83 Thousand | 446.69 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 74.11 Thousand | 71.17 Thousand | 68.32 Thousand | 68.32 Thousand | 65.56 Thousand | 65.87 Thousand |
| Deferred Revenue | 25.06 Thousand | - | - | - | -65.56 Thousand | -65.87 Thousand |
| Other Current Liabilities | 693.6 Thousand | 1.39 Million | 1.08 Million | 1.08 Million | 1.21 Million | 847.63 Thousand |
| Total Non Current Liabilities | 13.38 Thousand | 32.92 Thousand | 51.84 Thousand | 51.84 Thousand | 390.25 Thousand | 407.6 Thousand |
| Long-Term Debt | - | 32.92 Thousand | 51.84 Thousand | 51.84 Thousand | 70.15 Thousand | 87.49 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 13.38 Thousand | - | 1.00 | 1.00 | 320.1 Thousand | 320.1 Thousand |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 11.77 Million | 13.47 Million | 14.91 Million | 14.91 Million | 22.83 Million | 23.93 Million |
| Stock Holders Equity | 11.77 Million | 13.47 Million | 14.91 Million | 14.91 Million | 22.83 Million | 23.93 Million |
| Common Stock | 220.00 | 216.00 | 216.00 | 216.00 | 142.00 | 133.00 |
| Retained Earnings | -103.94 Million | -101.9 Million | -100.16 Million | -100.16 Million | -91.15 Million | -89.71 Million |
| Accumulated other comprehensive income | -220.00 | -1.8 Million | -215.00 | -1.8 Million | -1.8 Million | -1.8 Million |
| Common Stock Equity | 11.77 Million | 13.47 Million | 14.91 Million | 14.91 Million | 22.83 Million | 23.93 Million |
| Capital Lease Obligation | 13.38 Thousand | 32.92 Thousand | 51.84 Thousand | 51.84 Thousand | 65.56 Thousand | 65.87 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 87.49 Thousand | 104.09 Thousand | 120.16 Thousand | 120.16 Thousand | 65.56 Thousand | 65.87 Thousand |
| Net Debt | -2.87 Million | -4.94 Million | -6.27 Million | -6.27 Million | -6.61 Million | -7.58 Million |
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