US Stock MarketDetailed Quotes

LGMK LogicMark

Watchlist

0.812
-0.078-8.80%

Close Apr 26 16:00 ET

1.78MMarket Cap-69P/E (TTM)

LogicMark Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-8.30%6.4M

-28.36%6.68M

-31.36%7.65M

-19.98%9.78M

-42.07%6.98M

-41.87%9.33M

243.64%11.14M

43.55%12.22M

-Cash and cash equivalents

-8.30%6.4M

-28.36%6.68M

-31.36%7.65M

-19.98%9.78M

-42.07%6.98M

-41.87%9.33M

243.64%11.14M

43.55%12.22M

Receivables

-96.61%13.65K

-97.07%12.19K

-93.65%16.41K

-61.97%50.68K

307.70%402.6K

521.72%416.85K

107.52%258.51K

96.92%133.26K

-Accounts receivable

-96.61%13.65K

-97.07%12.19K

-93.65%16.41K

-61.97%50.68K

307.70%402.6K

521.72%416.85K

107.52%258.51K

96.92%133.26K

Inventory

-32.53%1.18M

5.44%1.14M

58.49%987.22K

29.50%1.13M

41.05%1.75M

17.99%1.08M

-16.46%622.89K

12.25%876.08K

Prepaid assets

----

15.49%889.41K

17.73%773.51K

66.59%893.39K

Restricted cash

--0

0.00%59.99K

-71.45%59.99K

-67.60%59.99K

-60.04%59.99K

39.96%210.12K

Other current assets

31.82%460.18K

--680.87K

--600.27K

--292.32K

-58.89%349.1K

----

Total current assets

-15.57%8.05M

-27.18%8.57M

-27.57%9.31M

-21.05%11.32M

-33.97%9.53M

-34.53%11.77M

161.34%12.86M

42.66%14.34M

Non current assets

Net PPE

-27.59%317.09K

-19.96%357.25K

2.87%399.65K

55.00%417.41K

76.37%437.94K

69.46%446.32K

38.64%388.48K

-11.99%269.3K

-Gross PPE

-27.59%317.09K

-60.73%357.25K

-52.16%399.65K

-42.44%417.41K

-37.79%437.94K

-23.54%909.7K

-30.65%835.46K

-40.52%725.19K

-Accumulated depreciation

----

49.98%-463.38K

51.65%-446.98K

50.08%-455.89K

Goodwill and other intangible assets

-44.79%8.65M

5.75%16.22M

3.94%15.93M

3.15%15.72M

1.52%15.67M

-23.86%15.34M

-24.68%15.32M

-25.76%15.24M

-Goodwill

-71.31%3.14M

0.00%10.96M

-29.21%10.96M

-Other intangible assets

16.91%5.51M

20.14%5.26M

13.85%4.97M

11.22%4.76M

5.22%4.71M

-6.14%4.38M

-10.25%4.36M

-15.21%4.28M

Total non current assets

-44.32%8.97M

5.03%16.58M

3.92%16.33M

4.05%16.14M

2.70%16.11M

-22.66%15.79M

-23.82%15.71M

-25.56%15.51M

Total assets

-33.63%17.02M

-8.73%25.15M

-10.26%25.64M

-8.01%27.46M

-14.88%25.64M

-28.22%27.56M

11.85%28.57M

-3.36%29.85M

Liabilities

Current liabilities

Payables

24.98%901.62K

-48.29%715.84K

-46.52%446.69K

-55.34%521.28K

22.83%721.44K

12.59%1.38M

-50.80%835.25K

-49.36%1.17M

-accounts payable

33.96%901.62K

-46.21%715.84K

-43.35%446.69K

-50.80%521.28K

36.68%673.05K

8.24%1.33M

-53.55%788.51K

-54.04%1.06M

-Dividends payable

--0

-49.03%48.39K

--53.52K

--46.74K

--107.93K

Current accrued expenses

-33.27%1.08M

23.81%1.15M

4.83%781.76K

15.47%682.87K

135.17%1.62M

-44.25%925.13K

-69.69%745.72K

-65.57%591.36K

Current debt and capital lease obligation

-1.56%68.32K

-7.79%65.56K

-5.58%65.88K

0.96%67.66K

7.86%69.4K

--71.1K

-92.41%69.77K

-96.82%67.02K

-Current capital lease obligation

-1.56%68.32K

-7.79%65.56K

-5.58%65.88K

0.96%67.66K

7.86%69.4K

--71.1K

--69.77K

--67.02K

Current liabilities

-14.95%2.05M

-19.06%1.93M

-21.59%1.29M

-30.34%1.27M

79.88%2.41M

-39.91%2.38M

-73.16%1.65M

-70.22%1.83M

Non current liabilities

Other non current liabilities

-88.22%51.84K

17.78%390.26K

16.79%407.6K

15.46%424.2K

14.30%440.26K

60.21%331.35K

56.40%349.01K

-71.98%367.39K

Total non current liabilities

-88.22%51.84K

17.78%390.26K

16.79%407.6K

15.46%424.2K

14.30%440.26K

60.21%331.35K

56.40%349.01K

-91.76%367.39K

Total liabilities

-26.25%2.1M

-14.56%2.32M

-14.89%1.7M

-22.67%1.7M

65.25%2.85M

-34.94%2.71M

-68.63%2M

-79.29%2.19M

Shareholders'equity

Share capital

-8.63%2.13M

-8.67%2.13M

-0.04%2.33M

-0.34%2.33M

28.45%2.33M

-common stock

350.00%216

-85.22%142

-86.16%133

-87.17%123

-94.77%48

-89.12%961

-81.97%961

-82.01%959

-Preferred stock

-8.64%2.13M

0.00%2.33M

28.77%2.33M

Retained earnings

-17.00%-100.16M

-9.59%-91.16M

-10.65%-89.71M

-9.37%-87.44M

-8.84%-85.61M

-14.96%-83.18M

-13.10%-81.08M

-12.40%-79.95M

Paid-in capital

6.48%112.95M

5.83%111.86M

5.89%111.52M

5.51%111.08M

1.28%106.07M

1.39%105.7M

18.28%105.32M

17.48%105.28M

Total stockholders'equity

-34.56%14.91M

-8.10%22.84M

-9.91%23.94M

-6.84%25.76M

-19.75%22.79M

-27.40%24.85M

38.62%26.57M

36.25%27.66M

Total equity

-34.56%14.91M

-8.10%22.84M

-9.91%23.94M

-6.84%25.76M

-19.75%22.79M

-27.40%24.85M

38.62%26.57M

36.25%27.66M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-8.30%6.4M	-8.30%6.4M	-28.36%6.68M	-31.36%7.65M	-19.98%9.78M	-42.07%6.98M	-42.07%6.98M	-41.87%9.33M	243.64%11.14M	43.55%12.22M
-Cash and cash equivalents	-8.30%6.4M	-8.30%6.4M	-28.36%6.68M	-31.36%7.65M	-19.98%9.78M	-42.07%6.98M	-42.07%6.98M	-41.87%9.33M	243.64%11.14M	43.55%12.22M
Receivables	-96.61%13.65K	-96.61%13.65K	-97.07%12.19K	-93.65%16.41K	-61.97%50.68K	307.70%402.6K	307.70%402.6K	521.72%416.85K	107.52%258.51K	96.92%133.26K
-Accounts receivable	-96.61%13.65K	-96.61%13.65K	-97.07%12.19K	-93.65%16.41K	-61.97%50.68K	307.70%402.6K	307.70%402.6K	521.72%416.85K	107.52%258.51K	96.92%133.26K
Inventory	-32.53%1.18M	-32.53%1.18M	5.44%1.14M	58.49%987.22K	29.50%1.13M	41.05%1.75M	41.05%1.75M	17.99%1.08M	-16.46%622.89K	12.25%876.08K
Prepaid assets	----	----	----	----	----	----	----	15.49%889.41K	17.73%773.51K	66.59%893.39K
Restricted cash	--0	--0	0.00%59.99K	0.00%59.99K	-71.45%59.99K	-71.45%59.99K	-71.45%59.99K	-67.60%59.99K	-60.04%59.99K	39.96%210.12K
Other current assets	31.82%460.18K	31.82%460.18K	--680.87K	--600.27K	--292.32K	-58.89%349.1K	-58.89%349.1K	----	----	----
Total current assets	-15.57%8.05M	-15.57%8.05M	-27.18%8.57M	-27.57%9.31M	-21.05%11.32M	-33.97%9.53M	-33.97%9.53M	-34.53%11.77M	161.34%12.86M	42.66%14.34M
Non current assets
Net PPE	-27.59%317.09K	-27.59%317.09K	-19.96%357.25K	2.87%399.65K	55.00%417.41K	76.37%437.94K	76.37%437.94K	69.46%446.32K	38.64%388.48K	-11.99%269.3K
-Gross PPE	-27.59%317.09K	-27.59%317.09K	-60.73%357.25K	-52.16%399.65K	-42.44%417.41K	-37.79%437.94K	-37.79%437.94K	-23.54%909.7K	-30.65%835.46K	-40.52%725.19K
-Accumulated depreciation	----	----	----	----	----	----	----	49.98%-463.38K	51.65%-446.98K	50.08%-455.89K
Goodwill and other intangible assets	-44.79%8.65M	-44.79%8.65M	5.75%16.22M	3.94%15.93M	3.15%15.72M	1.52%15.67M	1.52%15.67M	-23.86%15.34M	-24.68%15.32M	-25.76%15.24M
-Goodwill	-71.31%3.14M	-71.31%3.14M	0.00%10.96M	0.00%10.96M	0.00%10.96M	0.00%10.96M	0.00%10.96M	-29.21%10.96M	-29.21%10.96M	-29.21%10.96M
-Other intangible assets	16.91%5.51M	16.91%5.51M	20.14%5.26M	13.85%4.97M	11.22%4.76M	5.22%4.71M	5.22%4.71M	-6.14%4.38M	-10.25%4.36M	-15.21%4.28M
Total non current assets	-44.32%8.97M	-44.32%8.97M	5.03%16.58M	3.92%16.33M	4.05%16.14M	2.70%16.11M	2.70%16.11M	-22.66%15.79M	-23.82%15.71M	-25.56%15.51M
Total assets	-33.63%17.02M	-33.63%17.02M	-8.73%25.15M	-10.26%25.64M	-8.01%27.46M	-14.88%25.64M	-14.88%25.64M	-28.22%27.56M	11.85%28.57M	-3.36%29.85M
Liabilities
Current liabilities
Payables	24.98%901.62K	24.98%901.62K	-48.29%715.84K	-46.52%446.69K	-55.34%521.28K	22.83%721.44K	22.83%721.44K	12.59%1.38M	-50.80%835.25K	-49.36%1.17M
-accounts payable	33.96%901.62K	33.96%901.62K	-46.21%715.84K	-43.35%446.69K	-50.80%521.28K	36.68%673.05K	36.68%673.05K	8.24%1.33M	-53.55%788.51K	-54.04%1.06M
-Dividends payable	--0	--0	--0	--0	--0	-49.03%48.39K	-49.03%48.39K	--53.52K	--46.74K	--107.93K
Current accrued expenses	-33.27%1.08M	-33.27%1.08M	23.81%1.15M	4.83%781.76K	15.47%682.87K	135.17%1.62M	135.17%1.62M	-44.25%925.13K	-69.69%745.72K	-65.57%591.36K
Current debt and capital lease obligation	-1.56%68.32K	-1.56%68.32K	-7.79%65.56K	-5.58%65.88K	0.96%67.66K	7.86%69.4K	7.86%69.4K	--71.1K	-92.41%69.77K	-96.82%67.02K
-Current capital lease obligation	-1.56%68.32K	-1.56%68.32K	-7.79%65.56K	-5.58%65.88K	0.96%67.66K	7.86%69.4K	7.86%69.4K	--71.1K	--69.77K	--67.02K
Current liabilities	-14.95%2.05M	-14.95%2.05M	-19.06%1.93M	-21.59%1.29M	-30.34%1.27M	79.88%2.41M	79.88%2.41M	-39.91%2.38M	-73.16%1.65M	-70.22%1.83M
Non current liabilities
Other non current liabilities	-88.22%51.84K	-88.22%51.84K	17.78%390.26K	16.79%407.6K	15.46%424.2K	14.30%440.26K	14.30%440.26K	60.21%331.35K	56.40%349.01K	-71.98%367.39K
Total non current liabilities	-88.22%51.84K	-88.22%51.84K	17.78%390.26K	16.79%407.6K	15.46%424.2K	14.30%440.26K	14.30%440.26K	60.21%331.35K	56.40%349.01K	-91.76%367.39K
Total liabilities	-26.25%2.1M	-26.25%2.1M	-14.56%2.32M	-14.89%1.7M	-22.67%1.7M	65.25%2.85M	65.25%2.85M	-34.94%2.71M	-68.63%2M	-79.29%2.19M
Shareholders'equity
Share capital	-8.63%2.13M	-8.63%2.13M	-8.67%2.13M	-8.67%2.13M	-8.67%2.13M	-0.04%2.33M	-0.04%2.33M	-0.34%2.33M	28.45%2.33M	28.45%2.33M
-common stock	350.00%216	350.00%216	-85.22%142	-86.16%133	-87.17%123	-94.77%48	-94.77%48	-89.12%961	-81.97%961	-82.01%959
-Preferred stock	-8.64%2.13M	-8.64%2.13M	-8.64%2.13M	-8.64%2.13M	-8.64%2.13M	0.00%2.33M	0.00%2.33M	0.00%2.33M	28.77%2.33M	28.77%2.33M
Retained earnings	-17.00%-100.16M	-17.00%-100.16M	-9.59%-91.16M	-10.65%-89.71M	-9.37%-87.44M	-8.84%-85.61M	-8.84%-85.61M	-14.96%-83.18M	-13.10%-81.08M	-12.40%-79.95M
Paid-in capital	6.48%112.95M	6.48%112.95M	5.83%111.86M	5.89%111.52M	5.51%111.08M	1.28%106.07M	1.28%106.07M	1.39%105.7M	18.28%105.32M	17.48%105.28M
Total stockholders'equity	-34.56%14.91M	-34.56%14.91M	-8.10%22.84M	-9.91%23.94M	-6.84%25.76M	-19.75%22.79M	-19.75%22.79M	-27.40%24.85M	38.62%26.57M	36.25%27.66M
Total equity	-34.56%14.91M	-34.56%14.91M	-8.10%22.84M	-9.91%23.94M	-6.84%25.76M	-19.75%22.79M	-19.75%22.79M	-27.40%24.85M	38.62%26.57M	36.25%27.66M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall