Intelligent Protection Management Corp.: Form 10-Q/A for the period ended Jun 30, 2012
Filed with the SEC on Dec 7, 2012 and accepted by EDGAR at Dec 7, 2012, 16:55 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2012-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2012-04-01 to 2012-06-30 | $5.2m | us-gaap:Revenues |
| Revenue | 6 months2012-01-01 to 2012-06-30 | $11.0m | us-gaap:Revenues |
| Cost of revenue | 3 months2012-04-01 to 2012-06-30 | $1.3m | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2012-01-01 to 2012-06-30 | $2.4m | us-gaap:CostOfRevenue |
| Operating income | 3 months2012-04-01 to 2012-06-30 | −$1.1m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2012-01-01 to 2012-06-30 | −$2.9m | us-gaap:OperatingIncomeLoss |
| Diluted EPS | 3 months2012-04-01 to 2012-06-30 | −$0.03 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2012-01-01 to 2012-06-30 | −$0.10 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2012-04-01 to 2012-06-30 | −$0.03 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2012-01-01 to 2012-06-30 | −$0.10 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2012-04-01 to 2012-06-30 | 38,580,261 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2012-01-01 to 2012-06-30 | 38,580,261 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2012-01-01 to 2012-06-30 | −$1.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2012-01-01 to 2012-06-30 | $88.2k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2012-06-30 | $5.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2012-06-30 | $8.4m | us-gaap:AssetsCurrent |
| Total assets | At period end2012-06-30 | $9.1m | us-gaap:Assets |
| Current liabilities | At period end2012-06-30 | $5.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2012-06-30 | $7.9m | us-gaap:Liabilities |
| Shareholders' equity | At period end2012-06-30 | $1.2m | us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
Source: SEC EDGAR, the filing index for accession 0001213900-12-006686. Last ingested by Listed: Nov 11, 2026, 00:54 ET. Listed shows no prices and gives no investment advice.