US Stock MarketDetailed Quotes

LGMK LogicMark

Watchlist

1.580
+0.020+1.28%

Close Dec 20 16:00 ET

1.520
-0.060-3.80%

Post 20:01 ET

3.22MMarket Cap-0.01P/E (TTM)

LogicMark Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-16.42%5.59M

-61.31%2.96M

-48.40%5.05M

-8.30%6.4M

-28.36%6.68M

-31.36%7.65M

-19.98%9.78M

-42.07%6.98M

-Cash and cash equivalents

-16.42%5.59M

-61.31%2.96M

-48.40%5.05M

-8.30%6.4M

-28.36%6.68M

-31.36%7.65M

-19.98%9.78M

-42.07%6.98M

Receivables

855.66%116.53K

-27.37%11.92K

412.25%259.6K

-96.61%13.65K

-97.07%12.19K

-93.65%16.41K

-61.97%50.68K

307.70%402.6K

-Accounts receivable

855.66%116.53K

-27.37%11.92K

412.25%259.6K

-96.61%13.65K

-97.07%12.19K

-93.65%16.41K

-61.97%50.68K

307.70%402.6K

Inventory

-27.92%818.72K

-31.27%678.54K

-21.83%886.88K

-32.53%1.18M

5.44%1.14M

58.49%987.22K

29.50%1.13M

41.05%1.75M

Restricted cash

----

--0

0.00%59.99K

-71.45%59.99K

Other current assets

-28.55%486.49K

28.92%773.89K

101.16%588.04K

31.82%460.18K

--680.87K

--600.27K

--292.32K

-58.89%349.1K

Total current assets

-18.25%7.01M

-52.50%4.42M

-40.08%6.78M

-15.57%8.05M

-27.18%8.57M

-27.57%9.31M

-21.05%11.32M

-33.97%9.53M

Non current assets

Net PPE

-42.60%205.05K

-39.00%243.8K

-31.65%285.31K

-27.59%317.09K

-19.96%357.25K

2.87%399.65K

55.00%417.41K

76.37%437.94K

-Gross PPE

-42.60%205.05K

-39.00%243.8K

-31.65%285.31K

-27.59%317.09K

-60.73%357.25K

-52.16%399.65K

-42.44%417.41K

-37.79%437.94K

Goodwill and other intangible assets

-45.57%8.83M

-45.33%8.71M

-44.84%8.67M

-44.79%8.65M

5.75%16.22M

3.94%15.93M

3.15%15.72M

1.52%15.67M

-Goodwill

-71.31%3.14M

0.00%10.96M

-Other intangible assets

8.01%5.69M

12.01%5.56M

16.07%5.53M

16.91%5.51M

20.14%5.26M

13.85%4.97M

11.22%4.76M

5.22%4.71M

Total non current assets

-45.51%9.03M

-45.17%8.95M

-44.50%8.96M

-44.32%8.97M

5.03%16.58M

3.92%16.33M

4.05%16.14M

2.70%16.11M

Total assets

-36.22%16.04M

-47.83%13.37M

-42.68%15.74M

-33.63%17.02M

-8.73%25.15M

-10.26%25.64M

-8.01%27.46M

-14.88%25.64M

Liabilities

Current liabilities

Payables

-23.29%549.13K

78.38%796.82K

45.85%760.28K

24.98%901.62K

-48.29%715.84K

-46.52%446.69K

-55.34%521.28K

22.83%721.44K

-accounts payable

-23.29%549.13K

78.38%796.82K

45.85%760.28K

33.96%901.62K

-46.21%715.84K

-43.35%446.69K

-50.80%521.28K

36.68%673.05K

-Dividends payable

----

--0

-49.03%48.39K

Current accrued expenses

-2.99%1.11M

-11.28%693.6K

104.46%1.4M

-33.27%1.08M

23.81%1.15M

4.83%781.76K

15.47%682.87K

135.17%1.62M

Current debt and capital lease obligation

7.01%70.16K

12.51%74.12K

5.19%71.17K

-1.56%68.32K

-7.79%65.56K

-5.58%65.88K

0.96%67.66K

7.86%69.4K

-Current capital lease obligation

7.01%70.16K

12.51%74.12K

5.19%71.17K

-1.56%68.32K

-7.79%65.56K

-5.58%65.88K

0.96%67.66K

7.86%69.4K

Current deferred liabilities

--150.01K

--25.07K

----

Current liabilities

-2.40%1.88M

22.81%1.59M

75.16%2.23M

-14.95%2.05M

-19.06%1.93M

-21.59%1.29M

-30.34%1.27M

79.88%2.41M

Non current liabilities

Other non current liabilities

----

-96.72%13.38K

-92.24%32.92K

-88.22%51.84K

17.78%390.26K

16.79%407.6K

15.46%424.2K

14.30%440.26K

Total non current liabilities

--0

-96.72%13.38K

-92.24%32.92K

-88.22%51.84K

17.78%390.26K

16.79%407.6K

15.46%424.2K

14.30%440.26K

Total liabilities

-18.84%1.88M

-5.81%1.6M

33.29%2.26M

-26.25%2.1M

-14.56%2.32M

-14.89%1.7M

-22.67%1.7M

65.25%2.85M

Shareholders'equity

Share capital

0.05%2.13M

0.00%2.13M

-8.63%2.13M

-8.67%2.13M

-0.04%2.33M

-common stock

735.92%1.19K

65.41%220

75.61%216

350.00%216

-85.22%142

-86.16%133

-87.17%123

-94.77%48

-Preferred stock

0.00%2.13M

-8.64%2.13M

0.00%2.33M

Retained earnings

-15.70%-105.46M

-15.86%-103.94M

-16.54%-101.91M

-17.00%-100.16M

-9.59%-91.16M

-10.65%-89.71M

-9.37%-87.44M

-8.84%-85.61M

Paid-in capital

5.04%117.5M

1.85%113.59M

1.96%113.26M

6.48%112.95M

5.83%111.86M

5.89%111.52M

5.51%111.08M

1.28%106.07M

Total stockholders'equity

-37.98%14.16M

-50.82%11.77M

-47.68%13.48M

-34.56%14.91M

-8.10%22.84M

-9.91%23.94M

-6.84%25.76M

-19.75%22.79M

Total equity

-37.98%14.16M

-50.82%11.77M

-47.68%13.48M

-34.56%14.91M

-8.10%22.84M

-9.91%23.94M

-6.84%25.76M

-19.75%22.79M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	-16.42%5.59M	-61.31%2.96M	-48.40%5.05M	-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
-Cash and cash equivalents	-16.42%5.59M	-61.31%2.96M	-48.40%5.05M	-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
Receivables	855.66%116.53K	-27.37%11.92K	412.25%259.6K	-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
-Accounts receivable	855.66%116.53K	-27.37%11.92K	412.25%259.6K	-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
Inventory	-27.92%818.72K	-31.27%678.54K	-21.83%886.88K	-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
Restricted cash	----	----	----	--0	--0	0.00%59.99K	0.00%59.99K	-71.45%59.99K	-71.45%59.99K	-71.45%59.99K
Other current assets	-28.55%486.49K	28.92%773.89K	101.16%588.04K	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	-18.25%7.01M	-52.50%4.42M	-40.08%6.78M	-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
Non current assets
Net PPE	-42.60%205.05K	-39.00%243.8K	-31.65%285.31K	-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
-Gross PPE	-42.60%205.05K	-39.00%243.8K	-31.65%285.31K	-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
Goodwill and other intangible assets	-45.57%8.83M	-45.33%8.71M	-44.84%8.67M	-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
-Goodwill	-71.31%3.14M	-71.31%3.14M	-71.31%3.14M	-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
-Other intangible assets	8.01%5.69M	12.01%5.56M	16.07%5.53M	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
Total non current assets	-45.51%9.03M	-45.17%8.95M	-44.50%8.96M	-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
Total assets	-36.22%16.04M	-47.83%13.37M	-42.68%15.74M	-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
Liabilities
Current liabilities
Payables	-23.29%549.13K	78.38%796.82K	45.85%760.28K	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
-accounts payable	-23.29%549.13K	78.38%796.82K	45.85%760.28K	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
-Dividends payable	----	----	----	--0	--0	--0	--0	--0	-49.03%48.39K	-49.03%48.39K
Current accrued expenses	-2.99%1.11M	-11.28%693.6K	104.46%1.4M	-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
Current debt and capital lease obligation	7.01%70.16K	12.51%74.12K	5.19%71.17K	-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
-Current capital lease obligation	7.01%70.16K	12.51%74.12K	5.19%71.17K	-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
Current deferred liabilities	--150.01K	--25.07K	----	----	----	----	----	----	----	----
Current liabilities	-2.40%1.88M	22.81%1.59M	75.16%2.23M	-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
Non current liabilities
Other non current liabilities	----	-96.72%13.38K	-92.24%32.92K	-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
Total non current liabilities	--0	-96.72%13.38K	-92.24%32.92K	-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
Total liabilities	-18.84%1.88M	-5.81%1.6M	33.29%2.26M	-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
Shareholders'equity
Share capital	0.05%2.13M	0.00%2.13M	0.00%2.13M	-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
-common stock	735.92%1.19K	65.41%220	75.61%216	350.00%216	350.00%216	-85.22%142	-86.16%133	-87.17%123	-94.77%48	-94.77%48
-Preferred stock	0.00%2.13M	0.00%2.13M	0.00%2.13M	-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
Retained earnings	-15.70%-105.46M	-15.86%-103.94M	-16.54%-101.91M	-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
Paid-in capital	5.04%117.5M	1.85%113.59M	1.96%113.26M	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
Total stockholders'equity	-37.98%14.16M	-50.82%11.77M	-47.68%13.48M	-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
Total equity	-37.98%14.16M	-50.82%11.77M	-47.68%13.48M	-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
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	--

Heat List

Overall

No Data