Intelligent Protection Management Corp.: Form 10-Q for the period ended Sep 30, 2016
Filed with the SEC on Nov 10, 2016 and accepted by EDGAR at Nov 10, 2016, 14:15 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2016-07-01 to 2016-09-30 | $2.5m | us-gaap:Revenues |
| Revenue | 9 months2016-01-01 to 2016-09-30 | $7.8m | us-gaap:Revenues |
| Cost of revenue | 3 months2016-07-01 to 2016-09-30 | $398.0k | us-gaap:CostOfRevenue |
| Cost of revenue | 9 months2016-01-01 to 2016-09-30 | $1.2m | us-gaap:CostOfRevenue |
| Research and development | 3 months2016-07-01 to 2016-09-30 | $422.6k | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2016-01-01 to 2016-09-30 | $1.3m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2016-07-01 to 2016-09-30 | −$516.4k | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2016-01-01 to 2016-09-30 | −$1.2m | us-gaap:OperatingIncomeLoss |
| Net income | 3 months2016-07-01 to 2016-09-30 | $52.3k | us-gaap:NetIncomeLoss |
| Net income | 9 months2016-01-01 to 2016-09-30 | −$2.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2016-07-01 to 2016-09-30 | $0.00 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 9 months2016-01-01 to 2016-09-30 | −$0.06 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 9 months2016-01-01 to 2016-09-30 | −$803.2k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2016-01-01 to 2016-09-30 | $12.2k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2016-09-30 | $1.5m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-09-30 | $2.1m | us-gaap:AssetsCurrent |
| Total assets | At period end2016-09-30 | $2.7m | us-gaap:Assets |
| Current liabilities | At period end2016-09-30 | $5.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2016-09-30 | $5.9m | us-gaap:Liabilities |
| Short-term borrowings | At period end2016-09-30 | $200.0k | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2016-09-30 | −$3.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001213900-16-018184. Last ingested by Listed: Nov 11, 2026, 00:54 ET. Listed shows no prices and gives no investment advice.