Intelligent Protection Management Corp.: Form 10-Q for the period ended Jun 30, 2014
Filed with the SEC on Aug 11, 2014 and accepted by EDGAR at Aug 11, 2014, 16:10 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2014-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2014-04-01 to 2014-06-30 | $3.5m | us-gaap:Revenues |
| Revenue | 6 months2014-01-01 to 2014-06-30 | $6.7m | us-gaap:Revenues |
| Operating income | 3 months2014-04-01 to 2014-06-30 | −$254.1k | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2014-01-01 to 2014-06-30 | −$1.3m | us-gaap:OperatingIncomeLoss |
| Net income | 3 months2014-04-01 to 2014-06-30 | −$259.7k | us-gaap:NetIncomeLoss |
| Net income | 6 months2014-01-01 to 2014-06-30 | −$1.2m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2014-04-01 to 2014-06-30 | −$0.01 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2014-01-01 to 2014-06-30 | −$0.03 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2014-04-01 to 2014-06-30 | −$0.01 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2014-01-01 to 2014-06-30 | −$0.03 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2014-04-01 to 2014-06-30 | 39,152,713 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2014-01-01 to 2014-06-30 | 39,155,340 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2014-01-01 to 2014-06-30 | −$765.7k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2014-01-01 to 2014-06-30 | $3.7k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2014-06-30 | $555.7k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2014-06-30 | $2.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2014-06-30 | $2.7m | us-gaap:Assets |
| Current liabilities | At period end2014-06-30 | $4.2m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2014-06-30 | $4.3m | us-gaap:Liabilities |
| Shareholders' equity | At period end2014-06-30 | −$1.6m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001213900-14-005605. Last ingested by Listed: Oct 24, 2026, 15:09 ET. Listed shows no prices and gives no investment advice.