- $1.28m
- -$2.99m
- $9.93m
- 41
- 81
- 20
- 44
Annual balance sheet for LogicMark, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 1.59 | 4.39 | 12 | 6.98 | 6.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 0.039 | 0.134 | 0.099 | 0.403 | 0.014 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3.36 | 5.89 | 14.4 | 9.53 | 8.05 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 0.204 | 0.336 | 0.248 | 0.438 | 0.317 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 25 | 26.9 | 30.1 | 25.6 | 17 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 5.67 | 6.47 | 1.34 | 2.41 | 2.05 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 16.5 | 16 | 1.73 | 2.85 | 2.1 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | 8.52 | 11 | 28.4 | 22.8 | 14.9 |
Total Liabilities & Shareholders' Equity | 25 | 26.9 | 30.1 | 25.6 | 17 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |