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LOGICMARK INC (LGMK) Stock Balance Sheet

NASDAQ:LGMK - Nasdaq - US67091J6029 - Common Stock

1.29  -0.12 (-8.51%)

After market: 1.29 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash
LGMK Cash ChartLGMK Cash over time chart
5.59M6.40M6.98M12.04M4.39M
Receivables
LGMK Receivables ChartLGMK Receivables over time chart
116.53K14.00K403.00K99.00K134.00K
Inventories
LGMK Inventories ChartLGMK Inventories over time chart
818.72K1.18M1.75M1.24M767.00K
Other Current Assets
LGMK Other Current Assets ChartLGMK Other Current Assets over time chart
486.49K460.00K409.00K1.06M606.00K
Total Current Assets
LGMK Total Current Assets ChartLGMK Total Current Assets over time chart
7.01M8.05M9.53M14.44M5.89M
 
Non-Current Assets
PPE Net
LGMK PPE Net ChartLGMK PPE Net over time chart
205.05K317.00K438.00K248.00K336.00K
Goodwill
LGMK Goodwill ChartLGMK Goodwill over time chart
3.14M3.14M10.96M10.96M15.48M
Intangibles
LGMK Intangibles ChartLGMK Intangibles over time chart
5.69M5.51M4.71M4.48M5.24M
Other Non-Current Assets
LGMK Other Non-Current Assets ChartLGMK Other Non-Current Assets over time chart
N/AN/AN/AN/AN/A
Total Non-Current Assets
LGMK Total Non-Current Assets ChartLGMK Total Non-Current Assets over time chart
9.03M8.97M16.11M15.68M21.05M
 
TOTAL ASSETS
LGMK TOTAL ASSETS ChartLGMK TOTAL ASSETS over time chart
16.04M17.02M25.64M30.12M26.95M
 
LIABILITIES
Current Liabilities
Short Term Debt
LGMK Short Term Debt ChartLGMK Short Term Debt over time chart
0.000.000.000.00346.00K
Current Portion Of LT Debt.
LGMK Current Portion Of LT Debt. ChartLGMK Current Portion Of LT Debt. over time chart
N/AN/AN/A0.002.06M
Accrued Expenses
LGMK Accrued Expenses ChartLGMK Accrued Expenses over time chart
1.18M1.15M1.69M754.00K1.29M
Accounts Payable
LGMK Accounts Payable ChartLGMK Accounts Payable over time chart
549.13K902.00K673.00K492.00K2.75M
Other Current Liabilities
LGMK Other Current Liabilities ChartLGMK Other Current Liabilities over time chart
150.01K0.0048.00K95.00K25.00K
Total Current Liabilities
LGMK Total Current Liabilities ChartLGMK Total Current Liabilities over time chart
1.88M2.05M2.41M1.34M6.47M
 
Non-Current Liabilities
Long Term Debt
LGMK Long Term Debt ChartLGMK Long Term Debt over time chart
0.000.000.000.008.18M
Deferred Taxes/Income
LGMK Deferred Taxes/Income ChartLGMK Deferred Taxes/Income over time chart
N/AN/AN/AN/AN/A
Other Non-Current Liabilities
LGMK Other Non-Current Liabilities ChartLGMK Other Non-Current Liabilities over time chart
0.0052.00K440.00K385.00K1.33M
Total Non-Current Liabilities
LGMK Total Non-Current Liabilities ChartLGMK Total Non-Current Liabilities over time chart
0.0052.00K440.00K385.00K9.51M
 
TOTAL LIABILITIES
LGMK TOTAL LIABILITIES ChartLGMK TOTAL LIABILITIES over time chart
1.88M2.10M2.85M1.73M15.98M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LGMK Retained Earnings ChartLGMK Retained Earnings over time chart
-105.46M-100.16M-85.61M-78.66M-65.43M
Additional Paid In Capital
LGMK Additional Paid In Capital ChartLGMK Additional Paid In Capital over time chart
117.50M112.95M106.07M104.72M74.58M
Common Shares
LGMK Common Shares ChartLGMK Common Shares over time chart
2.13M2.13M2.33M2.33M1.81M
Shares Outstanding
LGMK Shares Outstanding ChartLGMK Shares Outstanding over time chart
474.54K2.15M480.00K458.00K203.00K
Tangible Book Value per Share
LGMK Tangible Book Value per Share ChartLGMK Tangible Book Value per Share over time chart
6.761.929.9823.22-56.94
Total Shareholders' Equity
LGMK Total Shareholders' Equity ChartLGMK Total Shareholders' Equity over time chart
14.16M14.91M22.79M28.40M10.97M
 
TOTAL LIABILITIES AND EQUITY
LGMK TOTAL LIABILITIES AND EQUITY ChartLGMK TOTAL LIABILITIES AND EQUITY over time chart
16.04M17.02M25.64M30.12M26.95M
 
Statistics
Debt/Equity
LGMK Debt/Equity ChartLGMK Debt/Equity over time chart
N/AN/AN/AN/A0.78
Current Ratio
LGMK Current Ratio ChartLGMK Current Ratio over time chart
3.733.923.9510.760.91
Return On Assets (ROA)
LGMK Return On Assets (ROA) ChartLGMK Return On Assets (ROA) over time chart
-96.85%-92.74%-28.29%-46.64%-13.82%
Return On Equity (ROE)
LGMK Return On Equity (ROE) ChartLGMK Return On Equity (ROE) over time chart
-109.71%-105.82%-31.83%-49.48%-33.96%
Return On Invested Capital (ROIC)
LGMK Return On Invested Capital (ROIC) ChartLGMK Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash (ROICexc)
LGMK Return On Invested Capital Ex Cash (ROICexc) ChartLGMK Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/AN/A
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
LGMK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartLGMK Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/AN/A

All data in USD , ROIC based on taxRate of 0.21

Charts

LGMK Balance Sheet Over Time ChartLGMK Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
LGMK Balance Sheet - Short Vs Long Term ChartLGMK Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2M 4M 6M 8M