LogicMark (LGMK)
(Delayed Data from NSDQ)
$0.16 USD
-0.01 (-3.41%)
Updated Sep 17, 2024 04:00 PM ET
After-Market: $0.16 0.00 (1.01%) 7:58 PM ET
NA Value
NA Growth NA Momentum NA VGMBalance Sheet
Fiscal Year End for LogicMark, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 6 | 7 | 12 | 5 | 2 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1 | 2 | 1 | 1 | 1 |
Other Current Assets | 0 | 0 | 1 | 0 | 0 |
Total Current Assets | 8 | 10 | 14 | 6 | 3 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 6 | 15 | 15 | 21 | 21 |
Deposits & Other Assets | 3 | 1 | 0 | 0 | 0 |
Total Assets | 17 | 26 | 30 | 27 | 25 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1 | 1 | 0 | 3 | 2 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 2 | 2 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1 | 2 | 1 | 1 | 1 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2 | 2 | 1 | 6 | 6 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 8 | 10 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 1 | 1 |
Minority Interest (Liabilities) | 2 | 2 | 2 | 2 | 2 |
Total Liabilities | 4 | 5 | 4 | 18 | 18 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 1 | 1 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 113 | 106 | 105 | 75 | 69 |
Retained Earnings | -100 | -86 | -79 | -65 | -62 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 13 | 21 | 27 | 9 | 7 |
Total Liabilities & Shareholder's Equity | 17 | 26 | 30 | 27 | 25 |
Total Common Equity | 13 | 20 | 26 | 9 | 7 |
Shares Outstanding | 2.10 | 1.00 | 0.40 | 0.20 | 0.10 |
Book Value Per Share | 6.09 | 20.46 | 65.18 | 45.80 | 67.10 |
Fiscal Year End for LogicMark, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3 | 5 | 6 | 7 | 8 |
Receivables | 0 | 0 | 0 | 0 | 0 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1 | 1 | 1 | 1 | 1 |
Other Current Assets | 1 | 1 | 0 | 1 | 1 |
Total Current Assets | 4 | 7 | 8 | 9 | 9 |
Net Property & Equipment | 0 | 0 | 0 | 0 | 0 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 6 | 6 | 6 | 14 | 14 |
Deposits & Other Assets | 3 | 3 | 3 | 2 | 2 |
Total Assets | 13 | 16 | 17 | 25 | 26 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 1 | 1 | 1 | 1 | 0 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 1 | 1 | 1 | 1 | 1 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 2 | 2 | 2 | 2 | 1 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 0 | 0 | 0 | 0 | |
Minority Interest (Liabilities) | 2 | 2 | 2 | 2 | 2 |
Total Liabilities | 3 | 4 | 4 | 4 | 4 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 114 | 113 | 113 | 112 | 112 |
Retained Earnings | -104 | -102 | -100 | -91 | -90 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 10 | 12 | 13 | 21 | 22 |
Total Liabilities & Shareholder's Equity | 13 | 16 | 17 | 25 | 26 |
Total Common Equity | 10 | 11 | 13 | 21 | 22 |
Shares Outstanding | 2.10 | 2.20 | 2.10 | 1.40 | 1.20 |
Book Value Per Share | 4.59 | 5.16 | 6.09 | 14.79 | 18.18 |