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INTELLIGENT PROTECTION MANAGEMENT CORP.: 10-Q filed 2021-11-09

What INTELLIGENT PROTECTION MANAGEMENT CORP. reported in its quarterly report filed 2021-11-09 (fiscal Q3 2021): 46 published measures, 126 facts as tagged in accession 0001213900-21-057531.

This filing

Form
10-Q (quarterly report)
Filed
2021-11-09
Fiscal period
fiscal Q3 2021
Accession
0001213900-21-057531 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.

PeriodValueUnitDays
At 2021-09-3018,045,590USD
At 2020-12-3113,588,820USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2021-09-303,718,008USD
At 2020-12-313,753,810USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2021-09-3014,327,582USD
At 2021-06-3011,412,449USD
At 2021-03-3110,783,107USD
At 2020-12-319,835,010USD
At 2020-09-309,254,652USD
At 2020-06-308,416,597USD
At 2020-03-317,829,477USD
At 2019-12-318,185,895USD

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.

PeriodValueUnitDays
At 2021-09-3010,712,832USD
At 2020-12-315,585,420USD
At 2020-09-305,062,681USD
At 2019-12-313,427,058USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-409,036USD92
2021-01-01 to 2021-09-301,329,377USD273
2020-07-01 to 2020-09-30746,848USD92
2020-01-01 to 2020-09-30840,005USD274

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2021-01-01 to 2021-09-301,090,055USD273
2020-01-01 to 2020-09-30912,561USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2021-07-01 to 2021-09-303,377,647USD92
2021-01-01 to 2021-09-3010,165,452USD273
2020-07-01 to 2020-09-303,309,255USD92
2020-01-01 to 2020-09-309,410,472USD274

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2021-01-01 to 2021-09-303,230,739USD273
2020-01-01 to 2020-09-30497,656USD274

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2021-01-01 to 2021-09-30806,618USD273
2020-01-01 to 2020-09-30225,406USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2021-09-30-10,399,712USD
At 2020-12-31-11,729,089USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2021-07-01 to 2021-09-307,718,034shares92
2021-01-01 to 2021-09-307,179,953shares273
2020-07-01 to 2020-09-306,889,334shares92
2020-01-01 to 2020-09-306,877,355shares274

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-307,718,034shares92
2021-01-01 to 2021-09-307,201,504shares273
2020-07-01 to 2020-09-306,895,588shares92
2020-01-01 to 2020-09-306,879,440shares274

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-0.05USD/shares92
2021-01-01 to 2021-09-300.19USD/shares273
2020-07-01 to 2020-09-300.11USD/shares92
2020-01-01 to 2020-09-300.12USD/shares274

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-0.05USD/shares92
2021-01-01 to 2021-09-300.18USD/shares273
2020-07-01 to 2020-09-300.11USD/shares92
2020-01-01 to 2020-09-300.12USD/shares274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2021-07-01 to 2021-09-306,166USD92
2021-01-01 to 2021-09-309,466USD273
2020-07-01 to 2020-09-30-3,300USD92
2020-01-01 to 2020-09-301,700USD274

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.

PeriodValueUnitDays
At 2021-09-30107,830USD
At 2020-12-31255,777USD

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.

PeriodValueUnitDays
2021-01-01 to 2021-09-30-67,544USD273
2020-01-01 to 2020-09-30194,096USD274

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-456,542USD92
2021-01-01 to 2021-09-30529,331USD273
2020-07-01 to 2020-09-30543,792USD92
2020-01-01 to 2020-09-30710,852USD274

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.

PeriodValueUnitDays
At 2021-09-3011,041,682USD
At 2020-12-315,893,534USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2021-09-303,538,575USD
At 2020-12-313,586,102USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2021-09-301,108,628USD
At 2020-12-31742,141USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2021-09-306,326,250USD
At 2020-12-316,326,250USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2021-09-30242,710USD
At 2020-12-31381,210USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2021-09-30117,588USD
At 2020-12-3171,410USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2019-03-30 to 2019-04-29500,000USD31

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2021-07-01 to 2021-09-30744,566USD92
2021-01-01 to 2021-09-302,021,863USD273
2020-07-01 to 2020-09-30632,462USD92
2020-01-01 to 2020-09-301,940,616USD274

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2021-07-01 to 2021-09-301,334,732USD92
2021-01-01 to 2021-09-303,930,763USD273
2020-07-01 to 2020-09-301,223,818USD92
2020-01-01 to 2020-09-303,730,398USD274

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.

PeriodValueUnitDays
At 2021-09-308,239,764shares
At 2020-12-316,906,454shares

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.

PeriodValueUnitDays
At 2021-09-3024,729,903USD
At 2020-12-3121,568,041USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2021-09-3014,327,582USD
At 2020-12-319,835,010USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2021-09-30259,282USD
At 2020-12-3168,967USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2021-09-30259,282USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2021-09-303,990,245USD
At 2020-12-313,990,245USD

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.

PeriodValueUnitDays
At 2021-09-303,882,415USD
At 2020-12-313,734,468USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2021-09-30242,710USD
At 2020-12-31381,210USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2021-09-3013,937USD
At 2020-12-3113,937USD

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.

PeriodValueUnitDays
At 2021-09-30157,697USD
At 2020-12-31254,084USD

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.

PeriodValueUnitDays
At 2021-09-30211,262USD
At 2020-12-31236,704USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-402,870USD92
2021-01-01 to 2021-09-301,338,843USD273
2020-07-01 to 2020-09-30743,548USD92
2020-01-01 to 2020-09-30841,705USD274

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2021-07-01 to 2021-09-30-409,036USD92
2021-04-01 to 2021-06-30821,684USD91
2021-01-01 to 2021-03-31916,729USD90
2020-07-01 to 2020-09-30746,848USD92
2020-04-01 to 2020-06-30531,541USD91
2020-01-01 to 2020-03-31-438,384USD91

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.

PeriodValueUnitDays
2021-07-01 to 2021-09-30859,675USD92
2021-01-01 to 2021-09-302,090,887USD273
2020-07-01 to 2020-09-30704,812USD92
2020-01-01 to 2020-09-302,411,149USD274

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2021-07-01 to 2021-09-3046,090USD92
2021-01-01 to 2021-09-30147,947USD273
2020-07-01 to 2020-09-3077,888USD92
2020-01-01 to 2020-09-30249,614USD274

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2021-01-01 to 2021-09-30138,500USD273
2020-01-01 to 2020-09-30192,250USD274

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2020-01-01 to 2020-09-30-56,042USD274

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

PeriodValueUnitDays
2021-01-01 to 2021-09-303,230,739USD273

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2021-01-01 to 2021-09-3054,625USD273
2020-01-01 to 2020-09-3093,123USD274

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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Read the published dataset with Python
import json
from urllib.request import urlopen

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"]:
    print(concept["tag"], next(iter(concept["observations"])))