LogicMark, Inc.

LGMK

LGMKLogicMark, Inc. US flag

Other OTC

0.61

USD

- -

548,853.00Market Cap

Income Statement (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	- -	- -	- -	1	8	16	17	17	11	10	12	10	10	11
+ Sales & Services Revenue	- -	- -	- -	1	8	16	17	17	11	10	12	10	10	11
- Cost of Revenue	- -	- -	- -	2	4	5	5	4	4	4	5	3	3	4
+ Cost of Goods & Services	- -	- -	- -	2	4	5	5	4	4	4	5	3	3	4
Gross Profit	- -	- -	- -	-1	3	11	12	13	8	6	7	7	7	8
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	- -	1	5	10	10	13	12	10	8	9	14	14	14	16
+ Selling, General & Admin	- -	1	4	7	9	12	11	9	7	6	10	11	10	11
+ Research & Development	- -	1	1	3	1	1	1	1	1	1	1	1	1	1
+ Other Operating Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	3	2	3	4
Operating Income (Loss)	- -	-1	-5	-11	-7	-2	1	3	-1	-3	-7	-8	-8	-8
- Non-Operating (Income) Loss	- -	- -	2	2	6	6	2	5	2	8	- -	7	1	- -
+ Interest Expense, Net	- -	- -	- -	1	3	8	3	3	2	1	- -	- -	- -	- -
+ Interest Expense	- -	- -	- -	1	3	8	3	3	2	1	- -	- -	- -	- -
- Interest Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Non-Op (Income) Loss	- -	- -	2	1	3	-1	-1	2	- -	7	- -	8	1	- -
Pretax Income	- -	-2	-7	-13	-13	-8	-1	-3	-3	-12	-7	-15	-9	-7
- Income Tax Expense (Benefit)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	- -	-2	-7	-13	-13	-9	-1	-2	-3	-12	-7	-15	-9	-7
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	6	9	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	-6	-9	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	-1	12	19	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	- -	-2	-7	-13	-13	-8	-7	-12	-3	-12	-7	-15	-9	-7
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	- -	-2	-7	-13	-13	-8	-7	-12	-3	-12	-7	-15	-9	-7
- Preferred Dividends	- -	- -	- -	- -	1	1	- -	- -	1	2	- -	1	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	- -	-2	-7	-13	-14	-9	-7	-12	-4	-14	-7	-16	-9	-8
EBIT	- -	-1	-5	-11	-7	-2	1	3	-1	-3	-7	-8	-8	-8
EBITDA	- -	-1	-5	-11	-6	-1	1	3	- -	-2	-6	-7	-6	-6
EBITDA Margin (%)	-77.12	- -	- -	-1,741.27	-79.25	-7.67	8.72	19.92	2.11	-22.31	-51.21	-66.7	-61.2	-50.78
EBITA	- -	-1	-5	-11	-7	-2	1	3	-1	-3	-7	-8	-8	-8
Gross Margin (%)	80.72	- -	- -	-195.67	42.67	68.43	71.93	74.51	67.08	57.72	60.68	67.07	66.81	66.79
Operating Margin (%)	-77.16	- -	- -	-1,770.97	-86.73	-13.41	3.43	15.04	-5.12	-30.2	-57.96	-75.67	-77.47	-69.14
Profit Margin (%)	-77.26	- -	- -	-2,119.93	-164.84	-51.52	-41.42	-68.79	-25.04	-116.82	-58.11	-146.54	-90.93	-65.36
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	15.34	23.78	15.67	5.54	0.47	0.5
Depreciation Expense	- -	- -	- -	- -	1	1	1	1	1	1	1	1	2	2
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
Basic EPS, GAAP	-453.77	-3,526.33	-14,296.18	-14,726.19	-11,210.43	-3,510.81	-1,463.75	-2,078.96	-571.41	-1,113.7	-378.81	-291.52	-14.65	-13.06
Basic EPS from Cont Ops	-453.77	-3,526.33	-14,296.18	-14,726.19	-10,334.63	-3,336.9	-270.48	-412.4	-439.62	-928.09	-361.65	-268.79	-14.18	-12.55
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1
Diluted EPS, GAAP	-453.77	-3,526.33	-14,296.18	-14,726.19	-11,210.43	-3,510.81	-1,463.75	-2,078.96	-571.41	-1,113.7	-378.81	-291.52	-14.65	-13.06
Diluted EPS from Cont Ops	-453.77	-3,526.33	-14,296.18	-14,726.19	-10,334.63	-3,336.9	-270.48	-412.4	-439.62	-928.09	-361.65	-268.79	-14.18	-12.55

Balance Sheet (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	- -	4	5	11	12	3	3	6	14	10	8	5	12
+ Cash, Cash Equivalents & STI	- -	- -	2	- -	3	6	- -	2	4	12	7	6	4	10
+ Cash & Cash Equivalents	- -	- -	2	- -	3	6	- -	2	4	12	7	6	4	4
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	6
+ Accounts & Notes Receiv	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts Receivable, Net	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	- -	- -	- -	2	5	1	1	1	1	1	2	1	1	1
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	- -	- -	- -	- -	- -	- -	1	1	1	1	- -	- -	- -	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	2	5	1	- -	- -	- -	- -	2	1	1	1
+ Other ST Assets	- -	- -	1	3	1	5	2	- -	1	1	- -	- -	- -	1
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	- -	- -	- -	24	36	35	22	21	16	16	9	9	9
+ Property, Plant & Equip, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Property, Plant & Equip	- -	- -	- -	1	1	1	1	1	1	1	- -	- -	- -	- -
- Accumulated Depreciation	- -	- -	- -	- -	- -	1	1	1	1	- -	- -	- -	- -	- -
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	- -	- -	- -	24	36	35	21	21	15	16	9	9	8
+ Total Intangible Assets	- -	- -	- -	- -	24	23	22	21	21	15	16	9	9	8
+ Goodwill	- -	- -	- -	- -	15	15	15	15	15	11	11	3	3	3
+ Other Intangible Assets	- -	- -	- -	- -	8	8	7	6	5	4	5	6	6	5
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	- -	- -	- -	- -	13	12	- -	- -	- -	- -	- -	- -	- -
Total Assets	- -	- -	4	5	35	48	38	25	27	30	26	17	14	20
+ Payables & Accruals	- -	- -	1	2	5	3	3	4	4	1	2	2	2	2
+ Accounts Payable	- -	- -	1	1	2	1	1	2	3	- -	1	1	1	1
+ Accrued Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	- -	- -	1	3	2	2	1	1	1	2	1	1	1
+ ST Debt	- -	- -	- -	2	1	- -	1	2	2	- -	- -	- -	- -	- -
+ ST Borrowings	- -	- -	- -	2	1	- -	1	2	2	- -	- -	- -	- -	- -
+ ST Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other ST Liabilities	- -	2	- -	- -	8	7	1	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	6	3	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	2	- -	- -	1	4	1	- -	- -	- -	- -	- -	- -	- -
Total Current Liabilities	- -	2	1	4	13	11	5	6	6	1	2	2	2	2
+ LT Debt	- -	- -	- -	- -	14	12	14	10	8	- -	- -	- -	- -	- -
+ LT Borrowings	- -	- -	- -	- -	14	12	14	10	8	- -	- -	- -	- -	- -
+ LT Finance Leases	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Liabilities	- -	- -	- -	- -	5	4	3	1	1	- -	- -	- -	- -	- -
+ Accrued Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	- -	- -	- -	5	4	2	1	1	- -	- -	- -	- -	- -
Total Noncurrent Liabilities	- -	- -	- -	- -	19	17	16	11	10	- -	- -	- -	- -	- -
Total Liabilities	- -	2	1	4	33	27	22	17	16	2	3	2	2	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	4	2	2	2	2	2	2	2	3	2
+ Share Capital & APIC	- -	- -	12	23	33	62	65	69	75	105	106	113	119	133
+ Common Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Additional Paid in Capital	- -	- -	12	23	33	62	65	69	75	105	106	113	119	133
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-2	-9	-22	-35	-43	-50	-62	-65	-79	-86	-100	-109	-117
+ Other Equity	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Equity Before Minority Interest	- -	-2	3	1	3	21	17	9	11	28	23	15	12	18
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	- -	-2	3	1	3	21	17	9	11	28	23	15	12	18
Total Liabilities & Equity	- -	- -	4	5	35	48	38	25	27	30	26	17	14	20
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	2	1
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Debt	- -	- -	-2	1	12	7	14	10	6	-12	-7	-6	-4	-4
Net Debt to Equity	924.88	9.85	-80.48	156.32	415.6	33.5	87.59	119.86	56.57	-42.42	-30.62	-42.9	-31.22	-19.72
Tangible Common Equity Ratio	-4.78	-570.16	74.66	17.34	-216.89	-15.35	-47.46	-413.8	-185.53	72.4	48.04	49.43	15.84	63.93
Current Ratio	0.94	0.15	3.78	1.12	0.84	1.12	0.66	0.59	0.91	10.76	3.95	3.92	2.63	6
Cash Conversion Cycle	- -	- -	- -	107.39	243.74	-1,028.84	-12.81	-34.53	-171.88	-35.09	82.89	64.42	28.5	60.1

Cash Flow Statement (USD)

API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	- -	-2	-7	-13	-13	-9	-1	-2	-3	-12	-7	-15	-9	-7
+ Depreciation & Amortization	- -	- -	- -	- -	1	1	1	1	1	1	1	1	2	2
+ Non-Cash Items	- -	- -	3	5	5	6	- -	3	1	9	2	9	3	1
+ Stock-Based Compensation	- -	- -	1	2	1	2	1	1	- -	1	2	2	2	1
+ Deferred Income Taxes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Asset Impairment Charge	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	- -	8	- -	- -
+ Other Non-Cash Adj	- -	- -	2	3	4	3	-1	3	1	3	- -	- -	2	- -
+ Chg in Non-Cash Work Cap	- -	- -	-1	- -	6	1	- -	- -	1	-4	1	- -	- -	-1
+ (Inc) Dec in Accts Receiv	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ (Inc) Dec in Inventories	- -	- -	- -	-2	-1	- -	- -	- -	1	- -	-1	1	- -	- -
+ (Inc) Dec in Prepaid Assets	- -	- -	-1	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
+ Inc (Dec) in Accts Payable	- -	- -	- -	2	2	- -	- -	1	1	-3	1	-1	- -	- -
+ Inc (Dec) in Other	- -	- -	- -	- -	6	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	- -	-1	-5	-9	-1	-1	- -	2	- -	-6	-4	-4	-4	-5
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1	-1
+ Acq of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1	-1
+ Cash (Repurchase) of Equity	- -	1	6	5	- -	13	- -	3	1	12	- -	5	4	14
+ Increase in Capital Stock	- -	1	6	5	- -	13	- -	3	1	12	- -	5	4	14
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-6
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-10
+ Net Cash From Acq & Div	- -	- -	- -	- -	-17	-2	-3	3	- -	- -	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	3	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	-17	-2	-3	- -	- -	- -	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	- -	- -	- -	-2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	- -	- -	- -	-2	-16	-2	-3	3	- -	- -	-1	-1	-1	-7
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	- -	- -	- -	3	14	-3	3	-5	-2	-12	- -	- -	- -	- -
+ Cash From Debt	- -	- -	- -	3	16	1	15	15	- -	- -	- -	- -	- -	- -
+ Repayments of Debt	- -	- -	- -	- -	-2	-4	-12	-20	-2	-12	- -	- -	- -	- -
+ Other Financing Activities	- -	- -	1	1	6	-1	- -	- -	4	14	- -	- -	-1	-2
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	- -	1	7	9	20	10	3	-2	3	14	- -	5	3	12
Effect of Foreign Exchange Rates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Changes in Cash	- -	- -	2	-2	3	7	- -	3	3	8	-5	-1	-3	- -
EBITDA	- -	-1	-5	-11	-6	-1	1	3	- -	-2	-6	-7	-6	-6
EBITDA Margin (%)	-77.12	- -	- -	-1,741.27	-79.25	-7.67	8.72	19.92	2.11	-22.31	-51.21	-66.7	-61.2	-50.78
Free Cash Flow	- -	-1	-5	-9	-1	-1	- -	2	- -	-6	-5	-6	-6	-6
Net Cash Paid for Acquisitions	- -	- -	- -	- -	17	2	3	-3	- -	- -	- -	- -	- -	- -
Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Free Cash Flow to Equity	- -	-1	-5	-6	16	-8	3	-3	-3	-20	-4	-6	-4	-6
Free Cash Flow per Basic Share	-237.89	-1,933.73	-10,704.96	-10,137.88	-801.56	-553.58	-12.41	385.92	-48.02	-468.8	-256.81	-105.09	-9	-10.89
Price/Free Cash Flow	- -	-105.02	-10.84	-1.29	-18.63	-33.83	-423.63	5.71	-166.59	-3.26	-1.86	-0.49	-0.34	-0.11
Cash Flow to Net Income	0.51	0.54	0.73	0.66	0.07	0.17	0.01	-0.19	0.11	0.51	0.52	0.3	0.47	0.68
Capital Expenditures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-1	-1	-1	-1