LogicMark Inc.
(LGMK)
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At close: undefined
1.63
-2.98%
After-hours Dec 13, 2024, 06:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 |
| Cash & Equivalents | 6.40M | 6.98M | 12.04M | 4.39M | 1.59M | 425.19K | 5.64M | 3.30M | 418.99K | 2.20M | 303.63K | 135.82K |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | 20.87M | -1.12M | -14.10M | - | - | - | - | - |
| Other Long-Term Assets | - | - | -15.68M | -21.05M | -21.68M | 12.27M | 12.95M | - | - | - | - | -1.88K |
| Receivables | 13.65K | 402.60K | 98.75K | 133.72K | 38.53K | 247.02K | 382.28K | 1.22M | - | - | - | - |
| Inventory | 1.48M | 1.75M | 1.24M | 767.35K | 1.30M | 870.51K | 3.06M | 5.34M | 1.77M | 359.54K | 6.53K | - |
| Other Current Assets | 160.18K | 409.08K | 1.06M | 605.68K | 435.63K | 1.86M | 4.95M | 1.39M | 2.52M | 946.64K | 3.31K | - |
| Total Current Assets | 8.05M | 9.53M | 14.44M | 5.89M | 3.36M | 3.40M | 12.00M | 11.25M | 4.76M | 3.51M | 313.47K | 135.82K |
| Property-Plant & Equipment | 317.09K | 437.94K | 248.31K | 335.99K | 203.56K | 145.36K | 316.64K | 379.73K | 373.21K | 156.22K | 7.73K | 1.88K |
| Goodwill & Intangibles | 8.65M | 15.67M | 15.44M | 20.72M | 21.48M | 22.24M | 35.93M | 23.77M | - | - | - | - |
| Total Long-Term Assets | 8.97M | 16.11M | 15.68M | 21.05M | 21.68M | 34.66M | 36.24M | 24.15M | 373.21K | 156.22K | 7.73K | 1.88K |
| Total Assets | 17.02M | 25.64M | 30.12M | 26.95M | 25.05M | 38.06M | 48.24M | 35.39M | 5.13M | 3.66M | 321.21K | 137.70K |
| Account Payables | 901.62K | 673.05K | 492.43K | 2.75M | 2.12M | 1.26M | 903.05K | 2.07M | 1.33M | 535.21K | 244.09K | - |
| Deferred Revenue | - | - | - | - | - | 90.60K | 2.83M | 6.07M | 8.73K | 138.60K | 135.02K | - |
| Short-Term Debt | 68.32K | 69.40K | 64.35K | 2.46M | 2.13M | 1.27M | 266.20K | 783.74K | 1.82M | - | 123.25K | 75.00K |
| Other Current Liabilities | 1.08M | 1.56M | 730.71K | 1.09M | 1.31M | 2.53M | 6.58M | 4.32M | 1.04M | 253.70K | 1.79M | 69.28K |
| Total Current Liabilities | 2.05M | 2.41M | 1.34M | 6.47M | 5.67M | 5.14M | 10.68M | 13.32M | 4.25M | 928.35K | 2.15M | 144.28K |
| Long-Term Debt | 51.84K | - | - | 8.18M | 9.74M | 13.65M | 12.38M | 14.23M | - | - | - | - |
| Other Long-Term Liabilities | 1.00 | 440.26K | 385.20K | 1.33M | 1.11M | 2.35M | 3.90M | 4.83M | - | - | - | - |
| Total Long-Term Liabilities | 51.84K | 440.26K | 385.20K | 9.51M | 10.85M | 16.37M | 16.62M | 19.25M | - | - | - | - |
| Total Liabilities | 2.10M | 25.64M | 1.73M | 15.98M | 16.53M | 21.51M | 27.31M | 32.57M | 4.25M | 928.35K | 2.15M | 144.28K |
| Total Debt | 120.16K | 69.40K | 64.35K | 10.65M | 11.87M | 14.92M | 12.65M | 15.01M | 1.85M | - | 123.25K | 75.00K |
| Common Stock | 216.00 | 961.00 | 917.00 | 4.06K | 3.00K | 2.52K | 2.36K | 738.00 | 4.44K | 2.48K | 2.19K | 2.08K |
| Retained Earnings | -100.16M | -85.61M | -78.66M | -65.43M | -61.80M | -50.01M | -42.92M | -34.66M | -21.91M | -8.83M | -1.75M | -208.88K |
| Comprehensive Income | - | - | - | 0.00 | -0.00 | 0.00 | - | - | - | - | -80.18K | - |
| Shareholders Equity | 14.91M | 22.79M | 28.40M | 10.97M | 8.52M | 16.54M | 20.94M | 2.82M | 881.33K | 2.74M | -1.83M | -6.58K |
| Total Investments | - | - | - | - | 20.87M | -1.12M | -14.10M | - | - | - | - | - |