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LogicMark, Inc.: 10-Q filed 2020-11-16

What LogicMark, Inc. reported in its quarterly report filed 2020-11-16 (fiscal Q3 2020): 38 published measures, 106 facts as tagged in accession 0001213900-20-037449.

This filing

Form
10-Q (quarterly report)
Filed
2020-11-16
Fiscal period
fiscal Q3 2020
Accession
0001213900-20-037449 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 2020-09-3024,834,130USD
At 2019-12-3125,048,182USD

Total liabilities

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

PeriodValueUnitDays
At 2020-09-3015,574,978USD
At 2019-12-3116,526,294USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-09-307,451,852USD
At 2020-06-306,691,413USD
At 2019-12-316,714,588USD
At 2019-09-306,156,142USD
At 2019-06-3013,736,047USD
At 2018-12-3114,736,758USD

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 2020-09-302,242,662USD
At 2019-12-311,737,380USD
At 2019-09-301,500,881USD
At 2018-12-311,614,641USD

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
2020-07-01 to 2020-09-30-1,078,341USD92
2020-01-01 to 2020-09-30-1,307,906USD274
2019-07-01 to 2019-09-30-7,637,227USD92
2019-01-01 to 2019-09-30-12,292,901USD273

Revenue

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

PeriodValueUnitDays
2020-07-01 to 2020-09-302,639,193USD92
2020-01-01 to 2020-09-308,866,205USD274
2019-07-01 to 2019-09-304,444,431USD92
2019-01-01 to 2019-09-3013,112,952USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-09-30-63,111,997USD
At 2019-12-31-61,804,091USD

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 2020-09-3045,524USD
At 2019-12-3195,055USD

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
2020-01-01 to 2020-09-30120,000USD274
2019-01-01 to 2019-09-30520,191USD273

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
2020-07-01 to 2020-09-30-526,425USD92
2020-01-01 to 2020-09-30409,655USD274
2019-07-01 to 2019-09-30726,543USD92
2019-01-01 to 2019-09-301,797,645USD273

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 2020-09-303,558,085USD
At 2019-12-313,364,680USD

Interest expense

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

PeriodValueUnitDays
2020-07-01 to 2020-09-30551,916USD92
2020-01-01 to 2020-09-301,717,561USD274
2019-07-01 to 2019-09-301,133,273USD92
2019-01-01 to 2019-09-302,410,741USD273

Current liabilities

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

PeriodValueUnitDays
At 2020-09-305,695,428USD
At 2019-12-315,673,087USD

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 2020-09-301,997,105USD
At 2019-12-312,118,476USD

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 2020-09-3015,479,662USD
At 2019-12-3115,479,662USD

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
2020-07-01 to 2020-09-302,404,653USD92
2020-01-01 to 2020-09-306,078,402USD274
2019-07-01 to 2019-09-302,610,515USD92
2019-01-01 to 2019-09-308,108,967USD273

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 2020-09-30872,336USD
At 2019-12-311,303,279USD

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
2020-07-01 to 2020-09-301,878,228USD92
2020-01-01 to 2020-09-306,488,057USD274
2019-07-01 to 2019-09-303,337,058USD92
2019-01-01 to 2019-09-309,906,612USD273

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
2020-07-01 to 2020-09-30760,965USD92
2020-01-01 to 2020-09-302,378,148USD274
2019-07-01 to 2019-09-301,107,373USD92
2019-01-01 to 2019-09-303,206,340USD273

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
2020-07-01 to 2020-09-30257,832USD92
2020-01-01 to 2020-09-30757,221USD274
2019-07-01 to 2019-09-30354,257USD92
2019-01-01 to 2019-09-30962,537USD273

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 2020-09-3035,009,952shares
At 2019-12-3130,048,854shares

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 2020-09-3070,560,348USD
At 2019-12-3168,515,674USD

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 2020-09-30320,378USD
At 2019-12-31108,508USD

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 2020-09-30926,345USD
At 2019-12-31926,345USD

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 2020-09-30880,821USD
At 2019-12-31831,290USD

Other noncurrent liabilities

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

PeriodValueUnitDays
At 2020-09-301,341,078USD
At 2019-12-311,113,965USD

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 2020-09-301,289,433USD
At 2019-12-311,492,111USD

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 2020-09-30385,170USD
At 2019-12-31285,495USD

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
2020-01-01 to 2020-09-30-1,307,906USD274
2019-01-01 to 2019-09-30-12,292,901USD273

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
2020-07-01 to 2020-09-30-1,103,341USD92
2020-01-01 to 2020-09-30-1,382,906USD274
2019-07-01 to 2019-09-30-7,662,227USD92
2019-01-01 to 2019-09-30-12,417,901USD273

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
2020-07-01 to 2020-09-301,569,736USD92
2020-01-01 to 2020-09-303,455,555USD274
2019-07-01 to 2019-09-301,496,247USD92
2019-01-01 to 2019-09-304,642,836USD273

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
2020-01-01 to 2020-09-3049,531USD274
2019-01-01 to 2019-09-3055,843USD273

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
2020-07-01 to 2020-09-30192,019USD92
2020-01-01 to 2020-09-30569,796USD274
2019-07-01 to 2019-09-30192,019USD92
2019-01-01 to 2019-09-30569,796USD273

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
2020-07-01 to 2020-09-30-551,916USD92
2020-01-01 to 2020-09-30-1,717,561USD274
2019-07-01 to 2019-09-30-1,133,273USD92
2019-01-01 to 2019-09-30-4,669,509USD273

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.

PeriodValueUnitDays
2020-01-01 to 2020-09-301,241,819USD274
2019-01-01 to 2019-09-301,564.376USD273

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.

PeriodValueUnitDays
2020-01-01 to 2020-09-3019,391USD274
2019-01-01 to 2019-09-30-202,614USD273

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
2020-01-01 to 2020-09-30-430,943USD274
2019-01-01 to 2019-09-30633,764USD273

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
2020-01-01 to 2020-09-30-162,119USD274
2019-01-01 to 2019-09-30795,176USD273

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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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"])))