Intelligent Protection Management Corp.: Form 10-Q for the period ended Mar 31, 2020
Filed with the SEC on May 7, 2020 and accepted by EDGAR at May 7, 2020, 16:16 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-03-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-01-01 to 2020-03-31 | $2.7m | us-gaap:Revenues |
| Cost of revenue | 3 months2020-01-01 to 2020-03-31 | $622.7k | us-gaap:CostOfRevenue |
| Research and development | 3 months2020-01-01 to 2020-03-31 | $1.3m | us-gaap:ResearchAndDevelopmentExpense |
| Operating income | 3 months2020-01-01 to 2020-03-31 | −$363.6k | us-gaap:OperatingIncomeLoss |
| Income tax | 3 months2020-01-01 to 2020-03-31 | $2.5k | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2020-01-01 to 2020-03-31 | −$438.4k | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2020-01-01 to 2020-03-31 | −$0.06 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2020-01-01 to 2020-03-31 | −$0.06 | us-gaap:EarningsPerShareBasic |
| Operating cash flow | 3 months2020-01-01 to 2020-03-31 | $16.9k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2020-03-31 | $3.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-03-31 | $3.7m | us-gaap:AssetsCurrent |
| Total assets | At period end2020-03-31 | $11.9m | us-gaap:Assets |
| Current liabilities | At period end2020-03-31 | $3.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2020-03-31 | $4.1m | us-gaap:Liabilities |
| Shareholders' equity | At period end2020-03-31 | $7.8m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001213900-20-011284. Last ingested by Listed: Oct 24, 2026, 15:09 ET. Listed shows no prices and gives no investment advice.