LogicMark, Inc. (LGMK)
Every figure this model derived for LGMK, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 127,559 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 6,595,672 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 8,673,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 1,778,926 | LiabilitiesCurrent |
2026-06-30 |
| equity | 13,193,141 | StockholdersEquity |
2026-06-30 |
| ocf | -3,963,772 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 12,544,008 | Revenues |
2026-06-30 |
| sbc | 921,613 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up LGMK on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -26.51 |
| current ratio | 5.69 |
| current ratio reported | 4.88 |
| deferred revenue growth | -36.1 |
| dilution pct | 70374.35 |
| ev owner earnings | 1.08 |
| ev sales | -0.43 |
| fcf margin | -32.62 |
| growth cv | 14.52 |
| operating margin | -51.86 |
| owner earnings margin | -39.96 |
| revenue growth | 20.62 |
| revenue growth per share | -99.83 |
| roic | -77.9 |
| rule of 40 | -31.24 |
| sbc pct revenue | 7.35 |
Everything else this filing tags
400 more elements from LGMK's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
DisposalGroupIncludingDiscontinuedOperationGoodwill1 | 4,521,000,000,000 | 2021-12-31 | 13 | USD |
CommonStockSharesAuthorized | 800,000,000 | 2026-06-30 | 112 | shares |
AdditionalPaidInCapital | 132,828,442 | 2026-06-30 | 98 | USD |
RetainedEarningsAccumulatedDeficit | -119,635,391 | 2026-06-30 | 112 | USD |
RetainedEarningsAppropriated | 105,500,000 | 2024-09-30 | 2 | USD |
PreferredStockSharesAuthorized | 80,000,000 | 2026-06-30 | 104 | shares |
DividendsSharebasedCompensationPaidInKind | 50,000,000 | 2021-03-31 | 1 | USD |
EquityMethodInvestmentSoldCarryingAmount | 32,417,889 | 2021-09-30 | 1 | USD |
BusinessCombinationConsiderationTransferred1 | 27,136,788 | 2016-12-31 | 1 | USD |
StockholdersEquityOther | 24,761,528 | 2022-06-30 | 2 | USD |
BusinessAcquisitionsProFormaRevenue | 23,410,933 | 2017-12-31 | 20 | USD |
DeferredTaxAssetsGross | 21,499,095 | 2025-12-31 | 26 | USD |
DeferredTaxAssetsValuationAllowance | 21,406,326 | 2025-12-31 | 26 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 19,108,255 | 2025-12-31 | 26 | USD |
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned | 17,500,000 | 2016-07-25 | 2 | USD |
PaymentsToAcquireBusinessesGross | 17,500,000 | 2016-12-31 | 1 | USD |
Assets | 17,034,111 | 2026-06-30 | 113 | USD |
LiabilitiesAndStockholdersEquity | 17,034,111 | 2026-06-30 | 112 | USD |
SecuredLongTermDebt | 16,500,000 | 2019-05-03 | 1 | USD |
RestrictedCashEquivalents | 16,046,625 | 2021-09-30 | 2 | USD |
ContractualObligationDueAfterFifthYear | 16,000,000 | 2018-09-30 | 2 | USD |
RepaymentsOfOtherShortTermDebt | 16,000,000 | 2019-12-31 | 4 | USD |
ContractualObligationDueInFifthYear | 14,716,885 | 2019-03-31 | 2 | USD |
ProceedsFromIssuanceOfDebt | 14,670,579 | 2019-12-31 | 12 | USD |
ProceedsFromIssuanceInitialPublicOffering | 14,400,000 | 2025-02-18 | 10 | USD |
ProceedsFromIssuanceOfCommonStock | 14,377,835 | 2025-12-31 | 37 | USD |
AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation | 14,020,301 | 2021-09-30 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets | 13,411,421 | 2017-05-23 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -13,072,547 | 2015-12-31 | 4 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 12,522,480 | 2015-12-31 | 1 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperation | 12,053,148 | 2019-06-30 | 10 | USD |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent | 12,053,148 | 2019-06-30 | 10 | USD |
PaymentsOfDebtIssuanceCosts | 12,000,000 | 2018-09-30 | 9 | USD |
ProceedsFromDebtNetOfIssuanceCosts | -12,000,000 | 2018-06-30 | 6 | USD |
Cash | 11,144,085 | 2022-06-30 | 29 | USD |
RepaymentsOfDebt | 11,095,877 | 2021-12-31 | 18 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 10,196,884 | 2017-05-23 | 4 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | -10,139,972 | 2017-12-31 | 20 | USD |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 | 10,104,184 | 2017-12-31 | 5 | USD |
BusinessCombinationConsiderationTransferredOther1 | 10,004,184 | 2017-09-30 | 3 | USD |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1 | 10,004,184 | 2017-12-31 | 4 | USD |
OtherSignificantNoncashTransactionValueOfConsiderationReceived1 | 10,004,184 | 2017-12-31 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 9,841,787 | 2023-03-31 | 2 | USD |
ClassOfWarrantOrRightOutstanding | 9,531,242 | 2024-03-31 | 15 | shares |
DiscontinuedOperationProvisionForLossGainOnDisposalNetOfTax | 9,421,037 | 2019-09-30 | 4 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -9,421,037 | 2019-12-31 | 24 | USD |
WarrantsAndRightsOutstanding | 9,378,133 | 2021-03-31 | 1 | USD |
ContractualObligationDueInFourthYear | 9,183,377 | 2019-09-30 | 6 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 8,314,012 | 2016-09-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised | 8,220,084 | 2024-08-05 | 1 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedInventory | 7,954,260 | 2017-05-23 | 4 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 7,800,000 | 2023-12-31 | 1 | USD |
AssetImpairmentCharges | 7,800,000 | 2023-12-31 | 1 | USD |
GoodwillGross | 7,800,000 | 2023-12-31 | 1 | USD |
OperatingExpenses | 7,704,896 | 2026-06-30 | 168 | USD |
USGovernmentSecuritiesAtCarryingValue | 7,600,000 | 2025-09-30 | 2 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 7,570,999 | 2026-06-30 | 4 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -7,452,574 | 2025-12-31 | 6 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 7,100,000 | 2023-06-30 | 2 | USD |
IntangibleAssetsCurrent | 6,809,203 | 2025-06-30 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -6,787,009 | 2022-12-31 | 4 | USD |
AdditionalPaidInCapitalCommonStock | 6,087,873 | 2014-06-30 | 14 | USD |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax | -5,988,767 | 2019-12-31 | 2 | USD |
GainLossOnDispositionOfAssets | 5,988,767 | 2019-12-31 | 2 | USD |
OtherShortTermInvestments | 5,900,000 | 2025-12-31 | 1 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 5,377,465 | 2021-09-30 | 112 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets | 5,245,400 | 2017-05-23 | 4 | USD |
ProceedsFromOtherEquity | 5,211,428 | 2023-06-30 | 1 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments | 5,000,000 | 2021-12-31 | 1 | USD |
GrossProfit | 4,605,133 | 2026-06-30 | 140 | USD |
GoodwillAndIntangibleAssetImpairment | 4,521,000 | 2021-12-31 | 2 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 4,521,000 | 2021-12-31 | 4 | USD |
GoodwillImpairmentLossNetOfTax | 4,500,000 | 2021-12-31 | 1 | USD |
AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax | 4,295,052 | 2017-12-31 | 2 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 4,137,400 | 2017-12-31 | 3 | USD |
ProfitLoss | -4,101,319 | 2023-06-30 | 30 | USD |
IncomeLossFromContinuingOperations | 4,100,000 | 2023-06-30 | 35 | USD |
OperatingLossCarryforwardsValuationAllowance | 4,100,000 | 2023-06-30 | 3 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 4,000,003 | 2021-09-30 | 6 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 4,000,003 | 2021-12-31 | 8 | USD |
DebtConversionOriginalDebtAmount1 | 4,000,000 | 2021-12-31 | 4 | USD |
AlternativeInvestment | 3,999,999 | 2021-08-13 | 5 | USD |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense | 3,859,222 | 2019-12-31 | 24 | USD |
GeneralAndAdministrativeExpense | 3,680,042 | 2026-06-30 | 136 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 3,495,672 | 2026-06-30 | 107 | USD |
PartnersCapitalAccountUnitsTreasury | 3,440,000 | 2023-01-25 | 4 | shares |
IncomeLossFromDiscontinuedOperationsNetOfTax | -3,432,270 | 2019-12-31 | 5 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3 | 3,356,579 | 2014-09-30 | 11 | USD |
GainOrLossOnSaleOfStockInSubsidiary | 3,320,000 | 2019-09-09 | 6 | USD |
NotesPayable | 3,294,850 | 2015-12-31 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities | 3,214,537 | 2017-05-23 | 4 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 3,156,088 | 2018-09-30 | 3 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -3,153,328 | 2026-06-30 | 124 | USD |
Goodwill | 3,143,662 | 2026-06-30 | 78 | USD |
Investments | 3,135,718 | 2026-06-30 | 8 | USD |
CashEquivalentsAtCarryingValue | 3,100,000 | 2026-06-30 | 27 | USD |
ShortTermInvestments | 3,100,000 | 2026-06-30 | 4 | USD |
OperatingIncomeLoss | -3,099,763 | 2026-06-30 | 168 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -3,003,328 | 2026-06-30 | 110 | USD |
NetIncomeLoss | -3,003,328 | 2026-06-30 | 168 | USD |
ProceedsFromConvertibleDebt | 2,962,304 | 2015-12-31 | 18 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -2,955,170 | 2019-12-31 | 2 | USD |
AccretionExpense | 2,881,729 | 2021-03-31 | 2 | USD |
AdjustmentOfWarrantsGrantedForServices | 2,881,729 | 2021-12-31 | 1 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 2,881,729 | 2021-12-31 | 1 | USD |
NetCashProvidedByUsedInDiscontinuedOperations | -2,866,268 | 2019-12-31 | 16 | USD |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations | -2,844,419 | 2019-12-31 | 16 | USD |
InterestPaid | 2,832,934 | 2017-09-30 | 12 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssets | 2,804,733 | 2019-06-30 | 10 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | 2,750,314 | 2019-12-31 | 13 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 2,678,907 | 2023-12-31 | 10 | USD |
CostOfRevenue | 2,529,018 | 2024-09-30 | 96 | USD |
DebtInstrumentFaceAmount | 2,500,000 | 2016-07-25 | 6 | USD |
SecuredDebt | 2,500,000 | 2016-07-22 | 2 | USD |
StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan | 2,476,236 | 2015-12-31 | 7 | shares |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 2,469,136 | 2021-03-31 | 3 | shares |
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss | -2,408,576 | 2022-06-30 | 1 | USD |
PaymentsForOtherOperatingActivities | 2,403,481 | 2014-09-30 | 1 | USD |
OtherCostAndExpenseOperating | 2,400,000 | 2025-03-31 | 24 | USD |
ExtinguishmentOfDebtGainLossNetOfTax | -2,343,879 | 2019-12-31 | 12 | USD |
GainsLossesOnExtinguishmentOfDebt | -2,343,879 | 2019-12-31 | 25 | USD |
AssetsFairValueAdjustment | 2,299,020 | 2016-09-30 | 22 | USD |
UnrealizedGainLossOnDerivatives | -2,299,020 | 2016-12-31 | 24 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 2,269,775 | 2016-06-30 | 1 | USD |
StockIssuedDuringPeriodSharesConversionOfUnits | 2,189,732 | 2016-12-31 | 1 | shares |
ConvertibleDebt | 2,134,850 | 2015-12-08 | 1 | USD |
NetCashProvidedByUsedInInvestingActivities | 2,090,973 | 2026-06-30 | 73 | USD |
SellingAndMarketingExpense | 2,072,646 | 2025-09-30 | 130 | USD |
ContractualObligationDueInSecondYear | 2,062,500 | 2021-03-31 | 14 | USD |
LongTermDebtCurrent | 2,062,500 | 2019-09-30 | 4 | USD |
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans | 2,051,393 | 2015-09-30 | 5 | shares |
SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased | 2,044,949 | 2013-12-31 | 1 | shares |
Liabilities | 2,033,670 | 2026-06-30 | 86 | USD |
CustomerDepositsCurrent | 2,000,159 | 2018-06-30 | 32 | USD |
TemporaryEquityLiquidationPreference | 2,000,000 | 2025-12-31 | 6 | USD |
DisposalGroupIncludingDiscontinuedOperationInventory1 | 1,974,656 | 2018-09-30 | 3 | USD |
ContractualObligationDueInThirdYear | 1,970,877 | 2021-03-31 | 13 | USD |
CostOfGoodsAndServicesSold | 1,958,447 | 2026-06-30 | 48 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationAsset1 | 1,843,912 | 2017-12-31 | 5 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts | -1,830,459 | 2025-06-30 | 3 | USD |
TemporaryEquityCarryingAmountAttributableToParent | 1,807,300 | 2026-06-30 | 43 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 1,800,000 | 2025-12-31 | 26 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxLiabilitiesCurrent | 1,797,476 | 2017-05-23 | 2 | USD |
SellingExpense | 1,792,337 | 2024-09-30 | 25 | USD |
ConvertibleNotesPayableCurrent | 1,743,330 | 2017-09-30 | 26 | USD |
OtherSellingAndMarketingExpense | 1,641,252 | 2026-06-30 | 8 | USD |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities | 1,575,592 | 2022-03-31 | 76 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -1,565,040 | 2025-12-31 | 2 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 1,546,875 | 2020-09-30 | 3 | USD |
PaymentForContingentConsiderationLiabilityInvestingActivities | 1,500,000 | 2017-09-30 | 2 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 1,449,916 | 2024-08-05 | 2 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 1,449,916 | 2024-08-05 | 7 | shares |
NoncashOrPartNoncashAcquisitionInventoryAcquired1 | 1,430,570 | 2017-12-31 | 6 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,288,973 | 2025-12-31 | 2 | USD |
DeferredSalesInducementsAdditions | 1,262,068 | 2014-12-31 | 7 | USD |
InventoryRawMaterials | 1,237,280 | 2021-12-31 | 44 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 1,235,207 | 2024-09-30 | 56 | USD |
PaymentsToAcquireMarketableSecurities | 1,227,608 | 2026-06-30 | 8 | USD |
DepreciationAndAmortization | 1,211,017 | 2026-06-30 | 54 | USD |
FinancingReceivableExcludingAccruedInterestRevolvingConvertedToTermLoan | 1,211,005 | 2023-09-30 | 6 | USD |
IncreaseDecreaseInRestrictedCash | 1,202,363 | 2018-09-30 | 26 | USD |
InventoryFinishedGoods | 1,200,000 | 2026-06-30 | 83 | USD |
InventoryFinishedHomes | 1,200,000 | 2021-12-31 | 1 | USD |
OtherInventoryInTransit | 1,200,000 | 2026-03-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 1,198,397 | 2023-09-30 | 4 | USD |
InventoryNet | 1,193,577 | 2026-06-30 | 109 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 1,151,374 | 2017-09-30 | 15 | shares |
BankingRegulationMaximumPayoutAmount | 1,100,000 | 2021-09-30 | 2 | USD |
InventoryWriteDown | 1,082,938 | 2017-12-31 | 1 | USD |
LossContingencyLossInPeriod | 1,074,795 | 2014-03-31 | 1 | USD |
OtherLiabilitiesCurrent | 1,072,500 | 2021-09-30 | 29 | USD |
ContractualObligation | 1,064,627 | 2021-06-30 | 15 | USD |
ContractualObligationDueInNextTwelveMonths | 1,064,627 | 2021-06-30 | 15 | USD |
AccruedLiabilitiesCurrent | 1,059,156 | 2026-06-30 | 97 | USD |
FairValueLiabilitiesMeasuredOnRecurringBasisChangeInUnrealizedGainLoss | 1,054,577 | 2014-03-31 | 1 | USD |
OtherIntangibleAssetsNet | 1,033,568 | 2026-06-30 | 78 | USD |
PaymentsOfFinancingCosts | 1,026,607 | 2023-12-31 | 6 | USD |
FilmMonetizedInFilmGroupCapitalizedCostDevelopmentAndPreproduction | 1,025,691 | 2022-12-31 | 1 | USD |
UnamortizedDebtIssuanceExpense | 1,015,311 | 2020-12-31 | 9 | USD |
CapitalizedComputerSoftwareAmortization1 | 1,000,000 | 2023-12-31 | 9 | USD |
DividendsCommonStockStock | 930,122 | 2023-12-31 | 3 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 923,937 | 2020-12-31 | 8 | USD |
DerivativeLiabilities | 912,330 | 2015-12-08 | 1 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 903,119 | 2026-06-30 | 56 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 903,119 | 2026-06-30 | 52 | shares |
CostsIncurredDevelopmentCosts | 900,000 | 2023-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 900,000 | 2023-12-31 | 2 | USD |
DividendIncomeOperatingPaidInCash | 900,000 | 2023-12-31 | 1 | USD |
CommonStockSharesIssued | 899,759 | 2026-06-30 | 113 | shares |
CommonStockSharesOutstanding | 899,759 | 2026-06-30 | 112 | shares |
InterestReceivable | 868,970 | 2017-12-31 | 1 | USD |
DebtInstrumentUnamortizedDiscount | 846,828 | 2020-09-30 | 4 | USD |
DeferredTaxAssetsNetCurrent | 841,402 | 2017-12-31 | 1 | USD |
NetCashProvidedByUsedInContinuingOperations | -840,538 | 2013-12-31 | 2 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 838,730 | 2026-06-30 | 96 | USD |
IncreaseDecreaseInCustomerDeposits | -828,446 | 2018-06-30 | 33 | USD |
SellingGeneralAndAdministrativeExpense | 816,443 | 2015-03-31 | 32 | USD |
StockIssuedDuringPeriodValueOther | -816,017 | 2023-06-30 | 22 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized | 815,198 | 2023-01-25 | 4 | shares |
DeferredTaxAssetsLiabilitiesNet | 807,831 | 2022-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 800,000 | 2023-03-31 | 3 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 790,527 | 2022-12-31 | 4 | USD |
OperatingCostsAndExpenses | 767,559 | 2026-06-30 | 37 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 762,000 | 2022-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 762,000 | 2022-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 762,000 | 2022-12-31 | 2 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 757,308 | 2019-12-31 | 4 | USD |
PropertyPlantAndEquipmentGross | 738,098 | 2022-12-31 | 44 | USD |
StockIssuedDuringPeriodSharesEmployeeBenefitPlan | 737,992 | 2017-09-30 | 7 | shares |
InterestExpenseDebt | 713,119 | 2021-09-30 | 6 | USD |
DeferredCostsCurrentAndNoncurrent | 713,119 | 2021-12-31 | 2 | USD |
OtherAmortizationOfDeferredCharges | 713,119 | 2021-12-31 | 1 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 700,000 | 2017-09-30 | 13 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 700,000 | 2022-03-31 | 9 | USD |
NotesIssued1 | 673,400 | 2017-12-31 | 4 | USD |
InterestExpenseOther | 659,176 | 2015-12-31 | 6 | USD |
RepaymentsOfShortTermDebt | 638,881 | 2019-12-31 | 20 | USD |
FairValueAdjustmentOfWarrants | 638,365 | 2014-06-30 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 625,771 | 2019-12-31 | 24 | USD |
InterestPaidNet | 617,336 | 2021-12-31 | 38 | USD |
RestrictedStockExpense | 614,655 | 2017-09-30 | 8 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 608,149 | 2025-12-31 | 10 | USD |
InterestExpenseDebtExcludingAmortization | 600,000 | 2023-03-31 | 1 | USD |
PresentValueOfFutureInsuranceProfitsAmortizationExpense1 | 600,000 | 2023-03-31 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssetsCurrent | 599,112 | 2022-06-30 | 6 | USD |
NetCashProvidedByUsedInFinancingActivities | -599,000 | 2026-06-30 | 93 | USD |
DebtInstrumentUnamortizedDiscountCurrent | 571,260 | 2019-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalOther | -570,492 | 2021-12-31 | 38 | USD |
Dividends | 540,000 | 2021-08-11 | 5 | USD |
AccruedParticipationLiabilitiesDueInNextOperatingCycle | 540,000 | 2021-08-11 | 1 | USD |
ContractWithCustomerLiability | 528,694 | 2025-09-30 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 523,969 | 2017-06-30 | 1 | USD |
ConvertibleNotesPayable | 515,731 | 2016-06-30 | 20 | USD |
DilutiveSecuritiesEffectOnBasicEarningsPerShareOther | 515,731 | 2016-06-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition | 511,440 | 2026-06-30 | 29 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 505,282 | 2020-09-30 | 2 | USD |
EscrowDeposit | 500,000 | 2016-09-23 | 5 | USD |
PrepaidExpenseCurrent | 500,000 | 2026-06-30 | 29 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 489,639 | 2020-09-30 | 18 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 486,900 | 2025-12-31 | 7 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 482,520 | 2022-12-31 | 84 | USD |
ContractWithCustomerLiabilityRevenueRecognized | -481,849 | 2026-06-30 | 10 | USD |
MarketingExpense | 465,536 | 2023-03-31 | 2 | USD |
AccountsPayableCurrent | 464,172 | 2026-06-30 | 110 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 448,072 | 2014-09-30 | 3 | USD |
DeferredFinanceCostsNet | 432,917 | 2017-07-19 | 2 | USD |
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss | 430,915 | 2019-12-31 | 24 | USD |
DerivativeFairValueOfDerivativeLiability | 420,360 | 2015-12-31 | 23 | USD |
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability | 420,360 | 2015-12-31 | 14 | USD |
MachineryAndEquipmentGross | 416,889 | 2022-12-31 | 42 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -412,959 | 2020-12-31 | 18 | USD |
AdjustmentForAmortization | 400,000 | 2026-06-30 | 27 | USD |
AdvancesOnInventoryPurchases | 400,000 | 2023-06-30 | 59 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 400,000 | 2026-06-30 | 16 | USD |
ProceedsFromOtherShortTermDebt | 400,000 | 2016-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 400,000 | 2026-06-30 | 18 | USD |
InventoryFinishedGoodsNetOfReserves | 400,000 | 2025-09-30 | 13 | USD |
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers | 400,000 | 2023-03-31 | 2 | USD |
OtherDepreciationAndAmortization | 400,000 | 2024-06-30 | 4 | USD |
CapitalizedContractCostAmortization | 400,000 | 2023-12-31 | 1 | USD |
RestrictedCashAndInvestments | 387,488 | 2016-03-31 | 6 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 385,948 | 2021-03-31 | 32 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 384,405 | 2019-06-30 | 10 | USD |
AmortizationOfIntangibleAssets | 380,898 | 2026-06-30 | 89 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3 | -373,110 | 2014-09-30 | 6 | USD |
StockIssuedDuringPeriodSharesRestrictedStockAwardGross | 370,000 | 2017-12-19 | 19 | shares |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 366,435 | 2019-06-30 | 10 | USD |
DeferredTaxLiabilitiesNoncurrent | 365,397 | 2019-09-30 | 24 | USD |
PaymentsForProceedsFromLoansReceivable | 346,390 | 2021-05-31 | 6 | USD |
ProceedsFromBankDebt | 346,390 | 2020-09-30 | 2 | USD |
ShortTermBorrowings | 346,390 | 2020-12-31 | 28 | USD |
EquipmentExpense | -335,040 | 2015-09-30 | 19 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 327,069 | 2025-12-31 | 2 | USD |
DeferredIncomeTaxExpenseBenefit | -320,102 | 2023-12-31 | 21 | USD |
DeferredTaxLiabilities | 320,102 | 2022-12-31 | 7 | USD |
DeferredOtherTaxExpenseBenefit | -320,102 | 2023-12-31 | 5 | USD |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 319,000 | 2026-06-30 | 1 | USD |
InventoryGross | 314,000 | 2021-12-31 | 4 | USD |
OtherTaxExpenseBenefit | -309,849 | 2023-12-31 | 4 | USD |
InterestIncomeExpenseNet | 309,849 | 2023-12-31 | 2 | USD |
LongTermDebt | 308,695 | 2025-06-30 | 18 | USD |
OperatingLeaseLiability | 308,695 | 2026-06-30 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsOutstandingNumber | 304,600 | 2013-06-30 | 1 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 304,600 | 2013-06-30 | 1 | shares |
DividendsPreferredStockCash | 300,000 | 2022-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 300,000 | 2026-06-30 | 31 | USD |
DevelopmentCosts | 300,000 | 2024-06-30 | 17 | USD |
DefinedBenefitPlanAdministrationExpenses | 300,000 | 2021-03-31 | 1 | USD |
ProceedsFromSaleOfLoansReceivable | 300,000 | 2020-05-31 | 1 | USD |
AmortizationExpensePerDollarOfGrossRevenue | 300,000 | 2023-03-31 | 1 | USD |
OperatingLeaseExpense | 300,000 | 2026-06-30 | 12 | USD |
PrepaidExpenseAndOtherAssets | 300,000 | 2023-12-31 | 4 | USD |
OtherAccountsPayableAndAccruedLiabilities | 300,000 | 2023-12-31 | 1 | USD |
AccountsPayableAndOtherAccruedLiabilities | 300,000 | 2023-12-31 | 1 | USD |
OperatingLeaseRightOfUseAsset | 297,836 | 2026-06-30 | 53 | USD |
StockIssuedDuringPeriodValueShareBasedCompensationGross | 288,000 | 2021-09-30 | 3 | USD |
PropertyPlantAndEquipmentOther | 285,448 | 2022-12-31 | 42 | USD |
DeferredTaxLiabilitiesOtherFiniteLivedAssets | 284,921 | 2022-12-31 | 1 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 275,225 | 2014-09-30 | 1 | USD |
SharesOutstanding | 267,516 | 2019-12-31 | 2 | shares |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 266,200 | 2017-09-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 266,181 | 2025-12-31 | 9 | USD |
ContractWithCustomerLiabilityCurrent | 255,598 | 2026-06-30 | 18 | USD |
OtherLiabilitiesNoncurrent | 254,744 | 2026-06-30 | 29 | USD |
OtherLongTermDebt | 254,744 | 2026-06-30 | 4 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 250,000 | 2014-01-13 | 1 | shares |
AccruedSalariesCurrent | 249,902 | 2026-06-30 | 22 | USD |
OtherIncome | 246,138 | 2023-12-31 | 7 | USD |
IncreaseDecreaseInAccountsPayable | -244,949 | 2026-06-30 | 104 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 244,094 | 2013-12-31 | 7 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 241,218 | 2022-09-30 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 239,164 | 2019-06-30 | 10 | USD |
AccruedSalariesCurrentAndNoncurrent | 238,453 | 2023-09-30 | 30 | USD |
IncreaseDecreaseInDeferredRevenue | 225,195 | 2024-12-31 | 1 | USD |
ResearchAndDevelopmentExpense | 214,883 | 2026-06-30 | 167 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -213,715 | 2023-12-31 | 22 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 212,961 | 2017-09-30 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 212,961 | 2017-09-30 | 2 | USD |
IncreaseDecreaseInInventories | -206,728 | 2026-06-30 | 108 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 205,028 | 2025-12-31 | 23 | USD |
ConversionOfStockAmountIssued1 | 201,000 | 2023-12-31 | 3 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 200,794 | 2020-06-30 | 10 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 200,000 | 2026-06-30 | 14 | USD |
TaxCreditCarryforwardAmount | 200,000 | 2025-12-31 | 11 | USD |
CostOfGoodsAndServicesSoldAmortization | 200,000 | 2024-03-31 | 12 | USD |
CapitalizedComputerSoftwareGross | 200,000 | 2024-03-31 | 1 | USD |
SharesIssued | 198,753 | 2023-09-30 | 14 | shares |
DisposalGroupIncludingDiscontinuedOperationAccruedLiabilities | 195,964 | 2019-06-30 | 10 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -195,576 | 2021-12-31 | 24 | USD |
DisposalGroupIncludingDiscontinuedOperationCostsOfGoodsSold | 194,856 | 2019-12-31 | 24 | USD |
FiniteLivedIntangibleAssetsNet | 192,000 | 2019-09-30 | 5 | USD |
AccruedBonusesCurrentAndNoncurrent | 189,625 | 2015-03-31 | 1 | USD |
OperatingLossCarryforwards | 187,856 | 2016-12-31 | 6 | USD |
InventoryAdjustments | 187,500 | 2024-03-31 | 9 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayable | 167,971 | 2019-06-30 | 10 | USD |
AdvertisingExpense | 167,382 | 2026-06-30 | 16 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable | 165,650 | 2017-05-23 | 4 | USD |
DeferredFinanceCostsNoncurrentNet | 163,702 | 2020-09-30 | 15 | USD |
ProfessionalFees | 162,767 | 2014-06-30 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 160,270 | 2025-12-31 | 23 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 159,719 | 2017-09-30 | 2 | USD |
StockIssuedDuringPeriodSharesIssuedForServices | 157,480 | 2016-07-25 | 19 | shares |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 157,465 | 2026-06-30 | 30 | USD |
LeaseAndRentalExpense | 157,122 | 2018-12-31 | 33 | USD |
PropertyPlantAndEquipmentNet | 152,646 | 2026-06-30 | 107 | USD |
AccruedProfessionalFeesCurrent | 152,383 | 2026-06-30 | 22 | USD |
SalesRevenueServicesNet | 151,466 | 2015-09-30 | 1 | USD |
LongtermConstructionLoanCurrentAndNoncurrent | 150,000 | 2020-09-30 | 5 | USD |
ManufacturingCosts | 150,000 | 2013-01-31 | 1 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 150,000 | 2026-06-30 | 37 | USD |
PreferredStockDividendsIncomeStatementImpact | 150,000 | 2026-06-30 | 96 | USD |
SalariesWagesAndOfficersCompensation | 150,000 | 2021-09-30 | 18 | USD |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock | 150,000 | 2026-06-30 | 32 | USD |
RedeemablePreferredStockDividends | 150,000 | 2025-06-30 | 19 | USD |
BusinessCombinationAcquisitionRelatedCosts | 149,443 | 2017-09-30 | 11 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -148,365 | 2020-03-31 | 62 | USD |
DisposalGroupIncludingDiscontinuedOperationPrepaidAndOtherAssets | 140,223 | 2019-06-30 | 10 | USD |
InvestmentIncomeInterest | 138,277 | 2026-06-30 | 34 | USD |
AmortizationOfDebtDiscountPremium | 137,855 | 2021-12-31 | 76 | USD |
AmortizationOfFinancingCostsAndDiscounts | 137,855 | 2021-12-31 | 43 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 137,651 | 2025-12-31 | 1 | shares |
AccruedInsuranceCurrentAndNoncurrent | 136,349 | 2014-12-31 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 130,000 | 2026-06-30 | 6 | USD |
PaymentsForRepurchaseOfWarrants | 130,000 | 2026-06-30 | 1 | USD |
OtherLiabilities | 120,162 | 2023-12-31 | 25 | USD |
DebtConversionConvertedInstrumentSharesIssued1 | 120,000 | 2017-12-31 | 16 | shares |
StockGrantedDuringPeriodValueSharebasedCompensationGross | 120,000 | 2021-09-30 | 13 | USD |
CustomerAdvancesAndDeposits | 117,088 | 2014-09-30 | 3 | USD |
OtherAccruedLiabilitiesCurrent | 112,871 | 2026-06-30 | 35 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -106,387 | 2023-12-31 | 22 | USD |
PreferredStockDividendsAndOtherAdjustments | 101,885 | 2021-09-30 | 2 | USD |
OtherAssetsNoncurrent | 100,000 | 2017-03-31 | 5 | USD |
NoninterestExpenseDirectorsFees | 100,000 | 2025-09-30 | 2 | USD |
CapitalizedComputerSoftwareNet | 100,000 | 2024-06-30 | 6 | USD |
IncreaseDecreaseInPrepaidExpensesOther | 99,675 | 2020-09-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 99,600 | 2026-06-30 | 12 | USD |
PaymentsToDevelopSoftware | 98,965 | 2026-06-30 | 25 | USD |
AdjustmentsToAdditionalPaidInCapitalConvertibleDebtWithConversionFeature | 98,722 | 2014-09-30 | 11 | USD |
OperatingLeaseResidualValueOfLeasedAsset | 98,294 | 2024-03-31 | 2 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensation | 97,744 | 2013-09-30 | 1 | shares |
NonoperatingIncomeExpense | 96,435 | 2026-06-30 | 35 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 95,800 | 2026-06-30 | 13 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 93,385 | 2021-03-31 | 31 | USD |
IncomeTaxesPaid | 93,313 | 2021-12-31 | 54 | USD |
DeferredIncomeTaxLiabilities | 92,769 | 2025-12-31 | 19 | USD |
DeferredTaxAssetsNet | 92,769 | 2025-12-31 | 21 | USD |
IncreaseDecreaseInAccruedLiabilities | -92,390 | 2026-06-30 | 103 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 91,900 | 2026-06-30 | 15 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables | 91,810 | 2017-05-23 | 4 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 91,305 | 2026-06-30 | 11 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 89,724 | 2021-03-31 | 28 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 89,111 | 2017-12-31 | 12 | USD |
StockIssuedDuringPeriodSharesNewIssues | 87,000 | 2025-06-30 | 10 | shares |
DerivativeLiabilitiesNoncurrent | 82,526 | 2013-09-30 | 3 | USD |
StockIssuedDuringPeriodValueAcquisitions | 80,456 | 2021-12-31 | 7 | USD |
GainLossOnSaleOfDerivatives | -80,307 | 2017-09-30 | 9 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 80,000 | 2021-03-31 | 15 | USD |
AllocatedShareBasedCompensationExpense | 79,800 | 2026-03-31 | 16 | USD |
StockIssuedDuringPeriodSharesAcquisitions | 78,740 | 2016-07-25 | 2 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 77,095 | 2017-05-23 | 4 | USD |
What to be careful about
What this model itself distrusts about LGMK's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (-0.4x) instead
- no debt and no profit, so interest cover cannot be measured; scored on cash runway instead: 7M of net cash against a 4M annual burn is 1.6 years
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless