Intelligent Protection Management Corp.: Form 10-K for the period ended Dec 31, 2016
Filed with the SEC on Mar 28, 2017 and accepted by EDGAR at Mar 28, 2017, 15:32 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2016-12-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 12 months2016-01-01 to 2016-12-31 | $21.0m | us-gaap:Revenues |
| Cost of revenue | 12 months2016-01-01 to 2016-12-31 | $5.0m | us-gaap:CostOfRevenue |
| Research and development | 12 months2016-01-01 to 2016-12-31 | $8.6m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 12 months2016-01-01 to 2016-12-31 | −$1.7m | us-gaap:OperatingIncomeLoss |
| Net income | 12 months2016-01-01 to 2016-12-31 | −$1.5m | us-gaap:NetIncomeLoss |
| Diluted EPS | 12 months2016-01-01 to 2016-12-31 | −$0.26 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 12 months2016-01-01 to 2016-12-31 | −$406.7k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 12 months2016-01-01 to 2016-12-31 | $345.1k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2016-12-31 | $4.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2016-12-31 | $6.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2016-12-31 | $27.5m | us-gaap:Assets |
| Current liabilities | At period end2016-12-31 | $5.0m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2016-12-31 | $6.7m | us-gaap:Liabilities |
| Shareholders' equity | At period end2016-12-31 | $20.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001213900-17-002893. Last ingested by Listed: Oct 24, 2026, 15:09 ET. Listed shows no prices and gives no investment advice.