INTELLIGENT PROTECTION MANAGEMENT CORP.: 10-Q filed 2015-08-13
What INTELLIGENT PROTECTION MANAGEMENT CORP. reported in its quarterly report filed 2015-08-13 (fiscal Q2 2015): 33 published measures, 87 facts as tagged in accession 0001213900-15-006035.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-13
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001213900-15-006035 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All INTELLIGENT PROTECTION MANAGEMENT CORP. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 3,557,143 | USD | |
| At 2014-12-31 | 3,193,561 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 5,980,455 | USD | |
| At 2014-12-31 | 4,675,163 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | -2,423,312 | USD | |
| At 2014-12-31 | -1,481,602 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 1,914,728 | USD | |
| At 2014-12-31 | 1,138,385 | USD | |
| At 2014-06-30 | 555,745 | USD | |
| At 2013-12-31 | 927,352 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -258,986 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -1,478,165 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -259,678 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -1,192,775 | USD | 181 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -1,446,642 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -765,694 | USD | 181 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 37,007 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 3,731 | USD | 181 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 3,188,539 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 6,374,622 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 3,450,010 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 6,742,363 | USD | 181 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 2,255,272 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 400,000 | USD | 181 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -32,287 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -5,913 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | -14,857,439 | USD | |
| At 2014-12-31 | -13,379,274 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 39,682,826 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 39,550,411 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 39,152,713 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 39,155,340 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 39,682,826 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 39,550,411 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 39,152,713 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 39,155,340 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -0.01 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | -0.04 | USD/shares | 181 |
| 2014-04-01 to 2014-06-30 | -0.01 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | -0.03 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -0.01 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | -0.04 | USD/shares | 181 |
| 2014-04-01 to 2014-06-30 | -0.01 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | -0.03 | USD/shares | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 418,494 | USD | |
| At 2014-12-31 | 563,123 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 506,455 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 494,712 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -238,375 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -1,221,150 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -254,100 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -1,259,345 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 2,523,190 | USD | |
| At 2014-12-31 | 2,216,918 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 3,080,430 | USD | |
| At 2014-12-31 | 4,502,683 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 896,914 | USD | |
| At 2014-12-31 | 1,074,345 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 264,341 | USD | |
| At 2014-12-31 | 221,128 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 3,426,914 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 7,595,772 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 3,704,110 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 8,001,708 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 39,682,826 | shares | |
| At 2014-12-31 | 39,182,826 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 12,394,444 | USD | |
| At 2014-12-31 | 11,858,489 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 748,362 | USD | |
| At 2014-12-31 | 1,176,853 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 329,868 | USD | |
| At 2014-12-31 | 613,730 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 360,644 | USD | |
| At 2014-12-31 | 1,062,836 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 114,961 | USD | |
| At 2014-12-31 | 93,542 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 657,514 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,602,115 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 795,854 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,659,272 | USD | 181 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 35,188 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 96,007 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 43,610 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 86,873 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 90,000 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 43,213 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -108,489 | USD | 181 |
Inspect the source
- Entity
- INTELLIGENT PROTECTION MANAGEMENT CORP. / CIK 0001355839
- Captured
- 2026-09-20T07:55:32.861Z
- SEC response SHA-256
b3c6381b45bf768bb1039acc1853d11e50784d060d21ee40750046f3065be3fd
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0001355839.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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