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LogicMark, Inc.: 10-Q filed 2016-08-19

What LogicMark, Inc. reported in its quarterly report filed 2016-08-19 (fiscal Q2 2016): 33 published measures, 89 facts as tagged in accession 0001213900-16-016274.

This filing

Form
10-Q (quarterly report)
Filed
2016-08-19
Fiscal period
fiscal Q2 2016
Accession
0001213900-16-016274 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 LogicMark, Inc. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2016-06-305,092,047USD
At 2015-12-315,134,505USD

Stockholders equity

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

PeriodValueUnitDays
At 2016-06-301,651,042USD
At 2015-12-31881,333USD

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 2016-06-30977,509USD
At 2015-12-31418,991USD
At 2015-06-30153,667USD
At 2014-12-312,201,287USD

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
2016-04-02 to 2016-06-30-2,509,576USD90
2016-01-01 to 2016-06-30-7,921,272USD182
2015-04-01 to 2015-06-30-3,450,049USD91
2015-01-01 to 2015-06-30-5,497,102USD181

Operating cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-06-30-3,175,262USD182
2015-01-01 to 2015-06-30-3,933,872USD181

Revenue

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

PeriodValueUnitDays
2016-04-02 to 2016-06-3038,493USD90
2016-01-01 to 2016-06-3080,795USD182
2015-04-01 to 2015-06-30113,131USD91
2015-01-01 to 2015-06-30115,401USD181

Financing cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-06-302,276,754USD182
2015-01-01 to 2015-06-302,111,153USD181

Investing cash flow

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

PeriodValueUnitDays
2016-01-01 to 2016-06-301,457,026USD182
2015-01-01 to 2015-06-30-224,901USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2016-06-30-29,970,731USD
At 2015-12-31-21,906,873USD

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 2016-06-30291,490USD
At 2015-12-31373,214USD

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
2016-01-01 to 2016-06-30554,688USD182
2015-01-01 to 2015-06-30746,223USD181

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
2016-04-02 to 2016-06-30-2,306,734USD90
2016-01-01 to 2016-06-30-4,634,017USD182
2015-04-01 to 2015-06-30-2,474,380USD91
2015-01-01 to 2015-06-30-4,521,832USD181

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 2016-06-303,900,557USD
At 2015-12-314,761,291USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2016-04-02 to 2016-06-30202,842USD90
2016-01-01 to 2016-06-30715,509USD182
2015-04-01 to 2015-06-30320,800USD91
2015-01-01 to 2015-06-30320,800USD181

Current liabilities

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

PeriodValueUnitDays
At 2016-06-303,441,005USD
At 2015-12-314,253,172USD

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 2016-06-301,061,423USD
At 2015-12-311,333,137USD

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.

PeriodValueUnitDays
2016-04-02 to 2016-06-302,281,213USD90
2016-01-01 to 2016-06-304,575,643USD182
2015-04-01 to 2015-06-302,453,654USD91
2015-01-01 to 2015-06-304,501,386USD181

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2016-06-302,215,025USD
At 2015-12-311,767,942USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2016-04-02 to 2016-06-30-25,521USD90
2016-01-01 to 2016-06-30-58,374USD182
2015-04-01 to 2015-06-30-20,726USD91
2015-01-01 to 2015-06-30-20,446USD181

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
2016-04-02 to 2016-06-3064,014USD90
2016-01-01 to 2016-06-30139,169USD182
2015-04-01 to 2015-06-30133,857USD91
2015-01-01 to 2015-06-30135,847USD181

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
2016-04-02 to 2016-06-30383,356USD90
2016-01-01 to 2016-06-30744,680USD182
2015-04-01 to 2015-06-30940,760USD91
2015-01-01 to 2015-06-301,514,015USD181

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 2016-06-3060,274,000shares
At 2015-12-3144,411,591shares

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 2016-06-3029,364,987USD
At 2015-12-3122,783,765USD

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 2016-06-30254,740USD
At 2015-12-31196,353USD

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 2016-06-30900,000USD

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 2016-06-30719,656USD
At 2015-12-31641,438USD

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 2016-06-30668,519USD
At 2015-12-311,039,405USD

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2016-04-02 to 2016-06-30-2,652,162USD90
2016-01-01 to 2016-06-30-8,063,858USD182
2015-04-01 to 2015-06-30-3,450,049USD91
2015-01-01 to 2015-06-30-5,497,102USD181

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
2016-04-02 to 2016-06-301,586,826USD90
2016-01-01 to 2016-06-302,713,414USD182
2015-04-01 to 2015-06-30857,662USD91
2015-01-01 to 2015-06-301,674,105USD181

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
2016-01-01 to 2016-06-30120,147USD182
2015-01-01 to 2015-06-3077,789USD181

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

PeriodValueUnitDays
2016-04-02 to 2016-06-30-202,842USD90
2016-01-01 to 2016-06-30-3,287,255USD182
2015-04-01 to 2015-06-30-975,669USD91
2015-01-01 to 2015-06-30-975,270USD181

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2016-01-01 to 2016-06-30447,083USD182
2015-01-01 to 2015-06-30759,709USD181

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

PeriodValueUnitDays
2016-01-01 to 2016-06-30-325,956USD182
2015-01-01 to 2015-06-30-13,161USD181

Inspect the source

Entity
LogicMark, Inc. / CIK 0001566826
Captured
2026-09-20T09:20:39.693Z
SEC response SHA-256
34abd88951c14880ee816e5f183d499a6c760f3710a511d1da4305ae39062452

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.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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

with urlopen("https://canlicapital.com/company-data/0001566826.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"])))