Intelligent Protection Management Corp.: Form 10-Q for the period ended Mar 31, 2019
Filed with the SEC on Apr 30, 2019 and accepted by EDGAR at Apr 30, 2019, 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 2019-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2019-01-01 to 2019-03-31 | $4.9m | us-gaap:Revenues |
| Cost of revenue | 3 months2019-01-01 to 2019-03-31 | $952.2k | us-gaap:CostOfRevenue |
| Research and development | 3 months2019-01-01 to 2019-03-31 | $1.8m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2019-01-01 to 2019-03-31 | −$105.2k | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2019-01-01 to 2019-03-31 | −$159.0k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2019-01-01 to 2019-03-31 | $646.6k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2019-01-01 to 2019-03-31 | $0.09 | us-gaap:EarningsPerShareDiluted |
| Diluted shares (weighted) | 3 months2019-01-01 to 2019-03-31 | 6,794,660 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2019-01-01 to 2019-03-31 | −$2.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2019-01-01 to 2019-03-31 | $99.1k | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2019-03-31 | $5.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2019-03-31 | $5.8m | us-gaap:AssetsCurrent |
| Total assets | At period end2019-03-31 | $21.4m | us-gaap:Assets |
| Current liabilities | At period end2019-03-31 | $5.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2019-03-31 | $5.2m | us-gaap:Liabilities |
| Shareholders' equity | At period end2019-03-31 | $16.3m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001213900-19-007456. Last ingested by Listed: Oct 24, 2026, 15:09 ET. Listed shows no prices and gives no investment advice.