Intelligent Protection Management Corp.: Form 10-Q for the period ended Jun 30, 2016
Filed with the SEC on Aug 11, 2016 and accepted by EDGAR at Aug 11, 2016, 13:33 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2016-04-01 to 2016-06-30 | $2.6m | us-gaap:Revenues |
| Revenue | 6 months2016-01-01 to 2016-06-30 | $5.3m | us-gaap:Revenues |
| Cost of revenue | 3 months2016-04-01 to 2016-06-30 | $406.0k | us-gaap:CostOfRevenue |
| Cost of revenue | 6 months2016-01-01 to 2016-06-30 | $841.6k | us-gaap:CostOfRevenue |
| Research and development | 3 months2016-04-01 to 2016-06-30 | $440.5k | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2016-01-01 to 2016-06-30 | $886.0k | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2016-04-01 to 2016-06-30 | −$303.8k | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2016-01-01 to 2016-06-30 | −$632.6k | us-gaap:OperatingIncomeLoss |
| Net income | 3 months2016-04-01 to 2016-06-30 | −$841.1k | us-gaap:NetIncomeLoss |
| Net income | 6 months2016-01-01 to 2016-06-30 | −$2.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2016-04-01 to 2016-06-30 | −$0.02 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 6 months2016-01-01 to 2016-06-30 | −$0.06 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 6 months2016-01-01 to 2016-06-30 | −$520.4k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2016-01-01 to 2016-06-30 | $12.2k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2016-06-30 | $1.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-06-30 | $2.0m | us-gaap:AssetsCurrent |
| Total assets | At period end2016-06-30 | $2.9m | us-gaap:Assets |
| Current liabilities | At period end2016-06-30 | $5.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2016-06-30 | $6.6m | us-gaap:Liabilities |
| Shareholders' equity | At period end2016-06-30 | −$3.7m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001213900-16-015750. Last ingested by Listed: Oct 24, 2026, 15:09 ET. Listed shows no prices and gives no investment advice.