Intelligent Protection Management Corp.: Form 10-K/A for the period ended Dec 31, 2011
Filed with the SEC on Dec 7, 2012 and accepted by EDGAR at Dec 7, 2012, 16:18 ET.
Sections
The sections of this filing are being extracted from EDGAR and appear here in about a minute. Meanwhile, read the original on sec.gov. The main document on sec.gov.
Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2011-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2011-01-01 to 2011-12-31 | $19.2m | us-gaap:Revenues |
| Cost of revenue | 12 months2011-01-01 to 2011-12-31 | $2.9m | us-gaap:CostOfRevenue |
| Operating income | 12 months2011-01-01 to 2011-12-31 | −$3.7m | us-gaap:OperatingIncomeLoss |
| Income tax | 12 months2011-01-01 to 2011-12-31 | $0 | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 12 months2011-01-01 to 2011-12-31 | −$1.6m | us-gaap:ProfitLoss |
| Operating cash flow | 12 months2011-01-01 to 2011-12-31 | −$1.5m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2011-01-01 to 2011-12-31 | $540.6k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2011-12-31 | $2.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2011-12-31 | $10.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2011-12-31 | $10.7m | us-gaap:Assets |
| Current liabilities | At period end2011-12-31 | $5.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2011-12-31 | $6.1m | us-gaap:Liabilities |
Source: SEC EDGAR, the filing index for accession 0001213900-12-006679. Last ingested by Listed: Oct 24, 2026, 15:09 ET. Listed shows no prices and gives no investment advice.