Intelligent Protection Management Corp.: Form 10-Q for the period ended Mar 31, 2017
Filed with the SEC on May 11, 2017 and accepted by EDGAR at May 11, 2017, 16:34 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2017-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2017-01-01 to 2017-03-31 | $6.7m | us-gaap:Revenues |
| Cost of revenue | 3 months2017-01-01 to 2017-03-31 | $1.3m | us-gaap:CostOfRevenue |
| Research and development | 3 months2017-01-01 to 2017-03-31 | $2.2m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2017-01-01 to 2017-03-31 | −$1.1m | us-gaap:OperatingIncomeLoss |
| Net income | 3 months2017-01-01 to 2017-03-31 | −$1.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2017-01-01 to 2017-03-31 | −$0.15 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 3 months2017-01-01 to 2017-03-31 | $943.1k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2017-01-01 to 2017-03-31 | $62.6k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2017-03-31 | $5.0m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2017-03-31 | $6.3m | us-gaap:AssetsCurrent |
| Total assets | At period end2017-03-31 | $26.7m | us-gaap:Assets |
| Current liabilities | At period end2017-03-31 | $5.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2017-03-31 | $6.6m | us-gaap:Liabilities |
| Shareholders' equity | At period end2017-03-31 | $20.1m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001213900-17-004956. Last ingested by Listed: Oct 24, 2026, 15:09 ET. Listed shows no prices and gives no investment advice.