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LogicMark, Inc.: 10-Q filed 2021-08-16

What LogicMark, Inc. reported in its quarterly report filed 2021-08-16 (fiscal Q2 2021): 41 published measures, 114 facts as tagged in accession 0001213900-21-042937.

This filing

Form
10-Q (quarterly report)
Filed
2021-08-16
Fiscal period
fiscal Q2 2021
Accession
0001213900-21-042937 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 2021-06-3025,540,865USD
At 2020-12-3126,948,287USD

Total liabilities

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

PeriodValueUnitDays
At 2021-06-306,373,735USD
At 2020-12-3115,981,778USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-06-3017,359,830USD
At 2021-03-3118,490,578USD
At 2020-12-319,159,209USD
At 2020-06-306,691,413USD
At 2020-03-317,284,280USD
At 2019-12-316,714,588USD

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 2021-06-303,242,925USD
At 2020-12-314,387,416USD

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
2021-04-01 to 2021-06-30-555,748USD91
2021-01-01 to 2021-06-30-4,777,905USD181
2020-04-01 to 2020-06-30-667,629USD91
2020-01-01 to 2020-06-30-229,565USD182

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 2021-06-30-1,715,378USD181
2020-01-01 to 2020-06-30609,994USD182

Revenue

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

PeriodValueUnitDays
2021-04-01 to 2021-06-302,782,575USD91
2021-01-01 to 2021-06-305,221,257USD181
2020-04-01 to 2020-06-302,482,983USD91
2020-01-01 to 2020-06-306,227,012USD182

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 2021-06-30570,887USD181
2020-01-01 to 2020-06-30-834,860USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-06-30-71,686,703USD
At 2020-12-31-65,427,997USD

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 2021-06-301,804USD
At 2020-12-3129,208USD

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 2021-06-30688,000USD181
2020-01-01 to 2020-06-3080,000USD182

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
2021-04-01 to 2021-06-30-211,672USD91
2021-01-01 to 2021-06-30-994,562USD181
2020-04-01 to 2020-06-30-103,326USD91
2020-01-01 to 2020-06-30936,080USD182

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 2021-06-304,920,315USD
At 2020-12-315,894,169USD

Interest expense

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

PeriodValueUnitDays
2021-04-01 to 2021-06-30389,542USD91
2021-01-01 to 2021-06-301,250,790USD181
2020-04-01 to 2020-06-30564,303USD91
2020-01-01 to 2020-06-301,165,645USD182

Current liabilities

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

PeriodValueUnitDays
At 2021-06-306,150,590USD
At 2020-12-316,472,966USD

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 2021-06-301,697,673USD
At 2020-12-312,748,814USD

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 2021-06-3015,479,662USD
At 2020-12-3115,479,662USD

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
2021-04-01 to 2021-06-302,031,733USD91
2021-01-01 to 2021-06-304,365,212USD181
2020-04-01 to 2020-06-301,917,250USD91
2020-01-01 to 2020-06-303,673,749USD182

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 2021-06-30745,653USD
At 2020-12-31767,351USD

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
2021-04-01 to 2021-06-30-1,820,061USD91
2021-01-01 to 2021-06-30-3,370,650USD181
2020-04-01 to 2020-06-30-1,813,924USD91
2020-01-01 to 2020-06-30-4,609,829USD182

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
2021-04-01 to 2021-06-30241,651USD91
2021-01-01 to 2021-06-30516,566USD181
2020-04-01 to 2020-06-30312,777USD91
2020-01-01 to 2020-06-30499,389USD182

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 2021-06-3053,311,898shares
At 2020-12-3140,619,974shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2021-06-303,393,055USD
At 2020-12-314,537,546USD
At 2020-06-301,512,514USD
At 2019-12-311,737,380USD

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 2021-06-3089,041,202USD
At 2020-12-3174,583,144USD

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 2021-06-30278,399USD
At 2020-12-31306,786USD

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 2021-06-30926,345USD
At 2020-12-31926,345USD

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 2021-06-30924,541USD
At 2020-12-31897,137USD

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 2021-06-30223,145USD
At 2020-12-311,326,409USD

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 2021-06-302,460,611USD
At 2020-12-311,315,262USD

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 2021-06-30657,035USD
At 2020-12-31455,553USD

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
2021-04-01 to 2021-06-30-555,748USD91
2021-01-01 to 2021-06-30-4,777,905USD181
2020-04-01 to 2020-06-30-667,629USD91
2020-01-01 to 2020-06-30-229,565USD182

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
2021-04-01 to 2021-06-30-555,748USD91
2021-01-01 to 2021-06-30-4,777,905USD181
2020-04-01 to 2020-06-30-667,629USD91
2020-01-01 to 2020-06-30-229,565USD182

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
2021-04-01 to 2021-06-30-1,170,748USD91
2021-01-01 to 2021-06-30-6,948,706USD181
2020-04-01 to 2020-06-30-692,629USD91
2020-01-01 to 2020-06-30-279,565USD182

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
2021-04-01 to 2021-06-301,171,746USD91
2021-01-01 to 2021-06-302,669,869USD181
2020-04-01 to 2020-06-301,041,613USD91
2020-01-01 to 2020-06-301,885,819USD182

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
2021-01-01 to 2021-06-3027,404USD181
2020-01-01 to 2020-06-3033,214USD182

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
2021-04-01 to 2021-06-30189,932USD91
2021-01-01 to 2021-06-30377,777USD181
2020-04-01 to 2020-06-30189,932USD91
2020-01-01 to 2020-06-30377,777USD182

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
2021-04-01 to 2021-06-30-344,076USD91
2021-01-01 to 2021-06-30-3,783,343USD181
2020-04-01 to 2020-06-30-564,303USD91
2020-01-01 to 2020-06-30-1,165,645USD182

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
2021-01-01 to 2021-06-30592,237USD181
2020-01-01 to 2020-06-30845.528USD182

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
2021-01-01 to 2021-06-30-9,147USD181
2020-01-01 to 2020-06-30-27,419USD182

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
2021-01-01 to 2021-06-30-21,698USD181
2020-01-01 to 2020-06-30-495,237USD182

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
2021-01-01 to 2021-06-30-1,085,267USD181
2020-01-01 to 2020-06-30-283,534USD182

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"])))