LogicMark, Inc.: 10-Q filed 2018-11-14
What LogicMark, Inc. reported in its quarterly report filed 2018-11-14 (fiscal Q3 2018): 38 published measures, 104 facts as tagged in accession 0001213900-18-015821.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2018-11-14
- Fiscal period
- fiscal Q3 2018
- Accession
- 0001213900-18-015821 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 43,260,190 | USD | |
| At 2017-12-31 | 48,242,745 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 23,766,987 | USD | |
| At 2017-12-31 | 27,305,278 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 17,685,903 | USD | |
| At 2017-12-31 | 19,130,167 | 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 2018-09-30 | 780,492 | USD | |
| At 2017-12-31 | 5,636,415 | USD | |
| At 2017-09-30 | 514,602 | USD | |
| At 2016-12-31 | 3,299,679 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -1,262,500 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -3,874,125 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -4,031,152 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -5,960,684 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 4,367,719 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 13,082,764 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 3,665,862 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 11,686,813 | USD | 273 |
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 2018-09-30 | -46,798,799 | USD | |
| At 2017-12-31 | -42,924,674 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -83,850 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -251,548 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 93,188 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 279,563 | USD | 273 |
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 2018-09-30 | 209,676 | USD | |
| At 2017-12-31 | 286,254 | 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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 819,992 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 1,381,974 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 228,449 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 869,439 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -1,070,303 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -596,287 | USD | 273 |
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 2018-09-30 | 8,196,197 | USD | |
| At 2017-12-31 | 12,000,178 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 580,152 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 2,378,519 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 2,172,748 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 5,595,324 | USD | 273 |
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 2018-09-30 | 7,041,436 | USD | |
| At 2017-12-31 | 10,682,912 | 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 2018-09-30 | 1,556,046 | USD | |
| At 2017-12-31 | 1,146,552 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 15,479,662 | USD | |
| At 2017-12-31 | 15,479,662 | 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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 2,966,861 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 8,638,025 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 3,632,234 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 8,803,763 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 1,349,949 | USD | |
| At 2017-12-31 | 706,322 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 3,195,310 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 9,507,464 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 2,561,931 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 8,207,476 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 1,172,409 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 3,575,300 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 1,103,931 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 3,479,337 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 200,519 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 522,043 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 355,438 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 513,422 | USD | 273 |
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 2018-09-30 | 24,879,352 | shares | |
| At 2017-12-31 | 23,583,593 | 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 2018-09-30 | 64,482,214 | USD | |
| At 2017-12-31 | 62,052,483 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2018-09-30 | 425,921 | USD | |
| At 2017-12-31 | 585,641 | 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 2018-09-30 | 913,429 | USD | |
| At 2017-12-31 | 902,663 | 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 2018-09-30 | 703,753 | USD | |
| At 2017-12-31 | 616,409 | 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 2018-09-30 | 1,466,506 | USD | |
| At 2017-12-31 | 2,448,157 | 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 2018-09-30 | 694,437 | USD | |
| At 2017-12-31 | 805,844 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -235,067 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -1,144,339 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -3,323,358 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -6,325,366 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -1,287,500 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -3,949,125 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -4,128,232 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -6,665,833 | USD | 273 |
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 |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | 1,698,894 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 5,089,874 | USD | 273 |
| 2017-07-01 to 2017-09-30 | 2,291,680 | USD | 92 |
| 2017-01-01 to 2017-09-30 | 5,400,471 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 87,344 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 112,852 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 569,796 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 569,796 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-07-01 to 2018-09-30 | -463,516 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -2,013,778 | USD | 273 |
| 2017-07-01 to 2017-09-30 | -2,253,055 | USD | 92 |
| 2017-01-01 to 2017-09-30 | -5,729,079 | USD | 273 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 2,670,897 | USD | 273 |
| 2017-01-01 to 2017-09-30 | 2,832,934 | USD | 273 |
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 |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | -42,363 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -77,055 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 643,627 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -362,788 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-01-01 to 2018-09-30 | 411,903 | USD | 273 |
| 2017-01-01 to 2017-09-30 | -54,011 | USD | 273 |
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.
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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"])))