US Stock MarketDetailed Quotes

LGMK LogicMark

Watchlist

0.172
+0.008+4.94%

Close Sep 9 16:00 ET

0.173
+0.001+0.46%

Post 19:59 ET

2.04MMarket Cap-17P/E (TTM)

LogicMark Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-61.31%2.96M

-48.40%5.05M

-8.30%6.4M

-28.36%6.68M

-31.36%7.65M

-19.98%9.78M

-42.07%6.98M

-41.87%9.33M

-Cash and cash equivalents

-61.31%2.96M

-48.40%5.05M

-8.30%6.4M

-28.36%6.68M

-31.36%7.65M

-19.98%9.78M

-42.07%6.98M

-41.87%9.33M

Receivables

-27.37%11.92K

412.25%259.6K

-96.61%13.65K

-97.07%12.19K

-93.65%16.41K

-61.97%50.68K

307.70%402.6K

521.72%416.85K

-Accounts receivable

-27.37%11.92K

412.25%259.6K

-96.61%13.65K

-97.07%12.19K

-93.65%16.41K

-61.97%50.68K

307.70%402.6K

521.72%416.85K

Inventory

-31.27%678.54K

-21.83%886.88K

-32.53%1.18M

5.44%1.14M

58.49%987.22K

29.50%1.13M

41.05%1.75M

17.99%1.08M

Prepaid assets

----

15.49%889.41K

Restricted cash

----

--0

0.00%59.99K

-71.45%59.99K

-67.60%59.99K

Other current assets

28.92%773.89K

101.16%588.04K

31.82%460.18K

--680.87K

--600.27K

--292.32K

-58.89%349.1K

----

Total current assets

-52.50%4.42M

-40.08%6.78M

-15.57%8.05M

-27.18%8.57M

-27.57%9.31M

-21.05%11.32M

-33.97%9.53M

-34.53%11.77M

Non current assets

Net PPE

-39.00%243.8K

-31.65%285.31K

-27.59%317.09K

-19.96%357.25K

2.87%399.65K

55.00%417.41K

76.37%437.94K

69.46%446.32K

-Gross PPE

-39.00%243.8K

-31.65%285.31K

-27.59%317.09K

-60.73%357.25K

-52.16%399.65K

-42.44%417.41K

-37.79%437.94K

-23.54%909.7K

-Accumulated depreciation

----

49.98%-463.38K

Goodwill and other intangible assets

-45.33%8.71M

-44.84%8.67M

-44.79%8.65M

5.75%16.22M

3.94%15.93M

3.15%15.72M

1.52%15.67M

-23.86%15.34M

-Goodwill

-71.31%3.14M

0.00%10.96M

-29.21%10.96M

-Other intangible assets

12.01%5.56M

16.07%5.53M

16.91%5.51M

20.14%5.26M

13.85%4.97M

11.22%4.76M

5.22%4.71M

-6.14%4.38M

Total non current assets

-45.17%8.95M

-44.50%8.96M

-44.32%8.97M

5.03%16.58M

3.92%16.33M

4.05%16.14M

2.70%16.11M

-22.66%15.79M

Total assets

-47.83%13.37M

-42.68%15.74M

-33.63%17.02M

-8.73%25.15M

-10.26%25.64M

-8.01%27.46M

-14.88%25.64M

-28.22%27.56M

Liabilities

Current liabilities

Payables

78.38%796.82K

45.85%760.28K

24.98%901.62K

-48.29%715.84K

-46.52%446.69K

-55.34%521.28K

22.83%721.44K

12.59%1.38M

-accounts payable

78.38%796.82K

45.85%760.28K

33.96%901.62K

-46.21%715.84K

-43.35%446.69K

-50.80%521.28K

36.68%673.05K

8.24%1.33M

-Dividends payable

----

--0

-49.03%48.39K

--53.52K

Current accrued expenses

-11.28%693.6K

104.46%1.4M

-33.27%1.08M

23.81%1.15M

4.83%781.76K

15.47%682.87K

135.17%1.62M

-44.25%925.13K

Current debt and capital lease obligation

12.51%74.12K

5.19%71.17K

-1.56%68.32K

-7.79%65.56K

-5.58%65.88K

0.96%67.66K

7.86%69.4K

--71.1K

-Current capital lease obligation

12.51%74.12K

5.19%71.17K

-1.56%68.32K

-7.79%65.56K

-5.58%65.88K

0.96%67.66K

7.86%69.4K

--71.1K

Current deferred liabilities

--25.07K

----

Current liabilities

22.81%1.59M

75.16%2.23M

-14.95%2.05M

-19.06%1.93M

-21.59%1.29M

-30.34%1.27M

79.88%2.41M

-39.91%2.38M

Non current liabilities

Other non current liabilities

-96.72%13.38K

-92.24%32.92K

-88.22%51.84K

17.78%390.26K

16.79%407.6K

15.46%424.2K

14.30%440.26K

60.21%331.35K

Total non current liabilities

-96.72%13.38K

-92.24%32.92K

-88.22%51.84K

17.78%390.26K

16.79%407.6K

15.46%424.2K

14.30%440.26K

60.21%331.35K

Total liabilities

-5.81%1.6M

33.29%2.26M

-26.25%2.1M

-14.56%2.32M

-14.89%1.7M

-22.67%1.7M

65.25%2.85M

-34.94%2.71M

Shareholders'equity

Share capital

0.00%2.13M

-8.63%2.13M

-8.67%2.13M

-0.04%2.33M

-0.34%2.33M

-common stock

65.41%220

75.61%216

350.00%216

-85.22%142

-86.16%133

-87.17%123

-94.77%48

-89.12%961

-Preferred stock

0.00%2.13M

-8.64%2.13M

0.00%2.33M

Retained earnings

-15.86%-103.94M

-16.54%-101.91M

-17.00%-100.16M

-9.59%-91.16M

-10.65%-89.71M

-9.37%-87.44M

-8.84%-85.61M

-14.96%-83.18M

Paid-in capital

1.85%113.59M

1.96%113.26M

6.48%112.95M

5.83%111.86M

5.89%111.52M

5.51%111.08M

1.28%106.07M

1.39%105.7M

Total stockholders'equity

-50.82%11.77M

-47.68%13.48M

-34.56%14.91M

-8.10%22.84M

-9.91%23.94M

-6.84%25.76M

-19.75%22.79M

-27.40%24.85M

Total equity

-50.82%11.77M

-47.68%13.48M

-34.56%14.91M

-8.10%22.84M

-9.91%23.94M

-6.84%25.76M

-19.75%22.79M

-27.40%24.85M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-61.31%2.96M	-48.40%5.05M	-8.30%6.4M	-8.30%6.4M	-28.36%6.68M	-31.36%7.65M	-19.98%9.78M	-42.07%6.98M	-42.07%6.98M	-41.87%9.33M
-Cash and cash equivalents	-61.31%2.96M	-48.40%5.05M	-8.30%6.4M	-8.30%6.4M	-28.36%6.68M	-31.36%7.65M	-19.98%9.78M	-42.07%6.98M	-42.07%6.98M	-41.87%9.33M
Receivables	-27.37%11.92K	412.25%259.6K	-96.61%13.65K	-96.61%13.65K	-97.07%12.19K	-93.65%16.41K	-61.97%50.68K	307.70%402.6K	307.70%402.6K	521.72%416.85K
-Accounts receivable	-27.37%11.92K	412.25%259.6K	-96.61%13.65K	-96.61%13.65K	-97.07%12.19K	-93.65%16.41K	-61.97%50.68K	307.70%402.6K	307.70%402.6K	521.72%416.85K
Inventory	-31.27%678.54K	-21.83%886.88K	-32.53%1.18M	-32.53%1.18M	5.44%1.14M	58.49%987.22K	29.50%1.13M	41.05%1.75M	41.05%1.75M	17.99%1.08M
Prepaid assets	----	----	----	----	----	----	----	----	----	15.49%889.41K
Restricted cash	----	----	--0	--0	0.00%59.99K	0.00%59.99K	-71.45%59.99K	-71.45%59.99K	-71.45%59.99K	-67.60%59.99K
Other current assets	28.92%773.89K	101.16%588.04K	31.82%460.18K	31.82%460.18K	--680.87K	--600.27K	--292.32K	-58.89%349.1K	-58.89%349.1K	----
Total current assets	-52.50%4.42M	-40.08%6.78M	-15.57%8.05M	-15.57%8.05M	-27.18%8.57M	-27.57%9.31M	-21.05%11.32M	-33.97%9.53M	-33.97%9.53M	-34.53%11.77M
Non current assets
Net PPE	-39.00%243.8K	-31.65%285.31K	-27.59%317.09K	-27.59%317.09K	-19.96%357.25K	2.87%399.65K	55.00%417.41K	76.37%437.94K	76.37%437.94K	69.46%446.32K
-Gross PPE	-39.00%243.8K	-31.65%285.31K	-27.59%317.09K	-27.59%317.09K	-60.73%357.25K	-52.16%399.65K	-42.44%417.41K	-37.79%437.94K	-37.79%437.94K	-23.54%909.7K
-Accumulated depreciation	----	----	----	----	----	----	----	----	----	49.98%-463.38K
Goodwill and other intangible assets	-45.33%8.71M	-44.84%8.67M	-44.79%8.65M	-44.79%8.65M	5.75%16.22M	3.94%15.93M	3.15%15.72M	1.52%15.67M	1.52%15.67M	-23.86%15.34M
-Goodwill	-71.31%3.14M	-71.31%3.14M	-71.31%3.14M	-71.31%3.14M	0.00%10.96M	0.00%10.96M	0.00%10.96M	0.00%10.96M	0.00%10.96M	-29.21%10.96M
-Other intangible assets	12.01%5.56M	16.07%5.53M	16.91%5.51M	16.91%5.51M	20.14%5.26M	13.85%4.97M	11.22%4.76M	5.22%4.71M	5.22%4.71M	-6.14%4.38M
Total non current assets	-45.17%8.95M	-44.50%8.96M	-44.32%8.97M	-44.32%8.97M	5.03%16.58M	3.92%16.33M	4.05%16.14M	2.70%16.11M	2.70%16.11M	-22.66%15.79M
Total assets	-47.83%13.37M	-42.68%15.74M	-33.63%17.02M	-33.63%17.02M	-8.73%25.15M	-10.26%25.64M	-8.01%27.46M	-14.88%25.64M	-14.88%25.64M	-28.22%27.56M
Liabilities
Current liabilities
Payables	78.38%796.82K	45.85%760.28K	24.98%901.62K	24.98%901.62K	-48.29%715.84K	-46.52%446.69K	-55.34%521.28K	22.83%721.44K	22.83%721.44K	12.59%1.38M
-accounts payable	78.38%796.82K	45.85%760.28K	33.96%901.62K	33.96%901.62K	-46.21%715.84K	-43.35%446.69K	-50.80%521.28K	36.68%673.05K	36.68%673.05K	8.24%1.33M
-Dividends payable	----	----	--0	--0	--0	--0	--0	-49.03%48.39K	-49.03%48.39K	--53.52K
Current accrued expenses	-11.28%693.6K	104.46%1.4M	-33.27%1.08M	-33.27%1.08M	23.81%1.15M	4.83%781.76K	15.47%682.87K	135.17%1.62M	135.17%1.62M	-44.25%925.13K
Current debt and capital lease obligation	12.51%74.12K	5.19%71.17K	-1.56%68.32K	-1.56%68.32K	-7.79%65.56K	-5.58%65.88K	0.96%67.66K	7.86%69.4K	7.86%69.4K	--71.1K
-Current capital lease obligation	12.51%74.12K	5.19%71.17K	-1.56%68.32K	-1.56%68.32K	-7.79%65.56K	-5.58%65.88K	0.96%67.66K	7.86%69.4K	7.86%69.4K	--71.1K
Current deferred liabilities	--25.07K	----	----	----	----	----	----	----	----	----
Current liabilities	22.81%1.59M	75.16%2.23M	-14.95%2.05M	-14.95%2.05M	-19.06%1.93M	-21.59%1.29M	-30.34%1.27M	79.88%2.41M	79.88%2.41M	-39.91%2.38M
Non current liabilities
Other non current liabilities	-96.72%13.38K	-92.24%32.92K	-88.22%51.84K	-88.22%51.84K	17.78%390.26K	16.79%407.6K	15.46%424.2K	14.30%440.26K	14.30%440.26K	60.21%331.35K
Total non current liabilities	-96.72%13.38K	-92.24%32.92K	-88.22%51.84K	-88.22%51.84K	17.78%390.26K	16.79%407.6K	15.46%424.2K	14.30%440.26K	14.30%440.26K	60.21%331.35K
Total liabilities	-5.81%1.6M	33.29%2.26M	-26.25%2.1M	-26.25%2.1M	-14.56%2.32M	-14.89%1.7M	-22.67%1.7M	65.25%2.85M	65.25%2.85M	-34.94%2.71M
Shareholders'equity
Share capital	0.00%2.13M	0.00%2.13M	-8.63%2.13M	-8.63%2.13M	-8.67%2.13M	-8.67%2.13M	-8.67%2.13M	-0.04%2.33M	-0.04%2.33M	-0.34%2.33M
-common stock	65.41%220	75.61%216	350.00%216	350.00%216	-85.22%142	-86.16%133	-87.17%123	-94.77%48	-94.77%48	-89.12%961
-Preferred stock	0.00%2.13M	0.00%2.13M	-8.64%2.13M	-8.64%2.13M	-8.64%2.13M	-8.64%2.13M	-8.64%2.13M	0.00%2.33M	0.00%2.33M	0.00%2.33M
Retained earnings	-15.86%-103.94M	-16.54%-101.91M	-17.00%-100.16M	-17.00%-100.16M	-9.59%-91.16M	-10.65%-89.71M	-9.37%-87.44M	-8.84%-85.61M	-8.84%-85.61M	-14.96%-83.18M
Paid-in capital	1.85%113.59M	1.96%113.26M	6.48%112.95M	6.48%112.95M	5.83%111.86M	5.89%111.52M	5.51%111.08M	1.28%106.07M	1.28%106.07M	1.39%105.7M
Total stockholders'equity	-50.82%11.77M	-47.68%13.48M	-34.56%14.91M	-34.56%14.91M	-8.10%22.84M	-9.91%23.94M	-6.84%25.76M	-19.75%22.79M	-19.75%22.79M	-27.40%24.85M
Total equity	-50.82%11.77M	-47.68%13.48M	-34.56%14.91M	-34.56%14.91M	-8.10%22.84M	-9.91%23.94M	-6.84%25.76M	-19.75%22.79M	-19.75%22.79M	-27.40%24.85M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall