LogicMark, Inc. (LGMK)

NASDAQ: LGMK · IEX Real-Time Price · USD
1.06
-0.06 (-5.36%)
At close: Jul 6, 2022 4:00 PM
1.16
+0.10 (9.43%)
Pre-market: Jul 7, 2022 8:45 AM EDT

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year 2021202020192018201720162015201420132012 2011
Cash & Equivalents
12.254.541.741.615.683.341.952.230.30.14
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Cash & Cash Equivalents
12.254.541.741.615.683.341.952.230.30.14
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Cash Growth
170.07%161.17%7.60%-71.56%69.96%70.94%-12.37%634.37%123.55%-
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Receivables
0.10.130.040.250.381.220000
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Inventory
1.240.771.30.870.715.341.770.360.010
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Other Current Assets
0.850.460.290.675.231.350.990.9200
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Total Current Assets
14.445.893.363.41211.254.713.510.310.14
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Property, Plant & Equipment
0.250.340.20.150.290.380.370.160.010
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Goodwill and Intangibles
15.4420.7221.4822.242323.770000
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Other Long-Term Assets
00012.2712.9500000
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Total Long-Term Assets
15.6821.0521.6834.6636.2424.150.370.160.010
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Total Assets
30.1226.9525.0538.0648.2435.395.083.660.320.14
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Accounts Payable
0.492.752.121.260.92.071.330.540.240
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Current Debt
02.412.061.270.270.781.800.120.08
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Other Current Liabilities
0.851.321.492.629.5110.471.070.391.790.07
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Total Current Liabilities
1.346.475.675.1410.6813.324.20.932.150.14
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Long-Term Debt
08.189.7413.6512.3814.230000
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Other Long-Term Liabilities
0.391.331.112.724.245.02----
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Total Long-Term Liabilities
0.399.5110.8516.3716.6219.250000
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Total Liabilities
1.7315.9816.5321.5127.3132.574.20.932.150.14
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Total Debt
010.5911.814.9212.6515.011.800.120.08
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Debt Growth
--10.26%-20.88%17.91%-15.74%735.66%--64.33%-
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Common Stock
105.2574.5968.5264.7562.0537.4822.7911.57-0.080.2
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Retained Earnings
-78.66-65.43-61.8-50.01-42.92-34.66-21.91-8.83-1.75-0.21
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Shareholders' Equity
26.599.166.7114.7419.132.820.882.74-1.83-0.01
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Total Liabilities and Equity
28.3225.1423.2436.2546.4435.395.083.660.320.14
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Net Cash / Debt
12.25-6.05-10.06-13.3-6.97-11.670.162.230.180.06
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Net Cash / Debt Growth
-------92.95%1136.12%196.58%-
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Net Cash Per Share
1.94-1.86-3.50-5.42-5.44-18.910.589.760.840.30
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Working Capital
13.1-0.58-2.31-1.751.32-2.070.512.58-1.84-0.01
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Book Value Per Share
4.212.812.346.0014.934.573.2511.97-8.55-0.03
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).