Intelligent Protection Management Corp. Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Accumulated Depreciation -0.06M-0.08M5.10M5.55M6.28M3.73M
Receivables - Accured 0.02M
Loans - Loss Allowance 1.53M
Assets
Current Assets
Cash & Equivalents 1.90M3.02M2.40M5.36M0.93M7.56M6.68M4.16M4.14M6.56M3.43M5.59M21.64M14.74M13.57M10.59M
Receivables - Net 0.32M0.19M0.67M0.36M0.42M0.26M0.83M0.96M0.48M0.33M0.13M0.07M0.15M0.12M0.09M
Receivables - Other 0.01M0.24M0.44M0.29M0.23M0.65M0.15M0.17M0.14M0.09M0.01M0.00M0.00M0.29M
Receivables 0.34M0.43M1.11M0.64M0.66M0.91M0.98M1.13M0.62M0.42M0.14M0.07M0.16M0.13M0.39M
Prepaid Assets 0.22M0.07M0.10M0.20M0.11M0.09M1.02M1.05M0.23M0.27M0.17M0.24M0.24M0.54M0.74M0.46M
Current Assets 2.46M3.52M9.90M6.27M2.15M2.22M8.68M6.34M4.99M7.27M3.73M5.89M22.03M15.41M14.77M11.31M
Non-Current Assets
Property, Plant & Equipment (Net) 0.09M0.09M0.58M0.55M0.52M0.56M0.92M0.79M0.62M0.58M0.62M0.26M0.07M
Long-Term Investments 0.10M0.20M0.20M1.44M
Goodwill 4.34M14.30M13.09M13.09M6.33M6.33M6.33M6.33M6.33M2.66M
Intangibles 2.49M5.61M8.83M4.87M4.87M4.87M4.87M8.81M8.81M8.81M
Goodwill & Intangibles 6.83M19.91M21.91M17.96M11.20M11.20M11.20M15.13M15.13M11.47M
Long-Term Deferred Tax 0.75M6.61M5.97M5.78M0.11M
Other Non-Current Assets 0.03M0.02M0.02M0.12M0.40M0.15M0.12M0.09M0.01M0.01M0.01M6.33M0.07M
Non-Current Assets -2.46M0.02M0.16M0.71M0.79M0.98M8.59M21.18M17.78M17.17M8.49M7.70M6.85M10.03M9.12M4.56M
Assets 3.63M10.64M6.99M2.94M3.19M17.26M27.52M22.76M24.43M12.22M13.59M28.88M25.43M23.89M15.87M
Liabilities
Current Liabilities
Accounts Payables 0.53M0.50M1.03M0.80M0.86M1.07M0.67M1.67M2.37M2.84M1.01M0.74M1.33M1.01M0.10M0.51M
Notes Payables 0.05M0.40M
Payables 0.53M0.54M1.03M0.80M0.86M1.47M0.67M1.67M2.37M2.84M1.01M0.74M1.33M1.01M0.10M0.51M
Accumulated Expenses 0.46M0.86M0.24M0.67M1.06M0.90M0.47M0.41M0.74M0.43M0.25M0.34M0.11M0.05M0.51M
Other Accumulated Expenses 0.16M0.09M0.38M0.28M0.03M0.03M0.11M0.01M0.36M
Short term Debt 0.02M0.34M0.09M0.08M
Current Leases 0.11M0.18M0.07M0.08M0.08M0.08M0.07M
Current Taxes 0.02M
Current Deferred Revenue 0.28M1.94M3.14M2.52M1.83M1.95M2.26M2.83M2.55M2.26M0.54M0.56M
Curent Deferred Tax Liability 1.45M
Total Current Liabilities 0.90M2.96M5.03M3.56M3.66M4.50M3.83M4.97M5.33M9.16M3.45M3.59M3.67M3.66M3.14M3.54M
Non-Current Liabilities
Capital Leases 0.15M0.08M
Non-Current Debt 1.64M0.17M0.16M0.08M
Convertible Debt 1.64M
Non-Current Deffered Revenue 0.06M0.05M0.01M0.10M0.26M
Liabilities from Discontinued Operations 0.62M2.36M2.02M
Operating Leases 0.12M0.58M0.07M0.20M0.08M0.20M0.07M
Non-Current Deferred Tax Liability 1.45M0.26M0.06M0.06M0.72M0.61M0.43M
Other Non-Current Liabilities 0.94M1.62M0.14M0.02M0.13M
Total Non-Current Liabilities 5.09M3.61M3.67M4.65M3.83M
Total Liabilities 0.90M2.96M6.03M5.23M3.81M4.68M3.96M6.68M5.33M9.28M4.03M3.75M3.83M4.46M3.75M3.97M
Shareholder's Equity
Total Debt 0.02M1.64M0.51M0.16M0.16M0.08M
Common Equity 1.68M0.66M4.61M1.76M-0.87M13.36M13.30M20.84M17.43M15.15M8.19M9.84M25.05M20.97M20.13M11.90M
Shareholder's Equity 1.68M0.66M4.61M1.76M-0.87M13.36M13.30M20.84M17.43M15.15M8.19M9.84M25.05M20.97M20.13M11.90M
Liabilities and Shareholders Equity 3.63M10.64M6.99M2.94M3.19M17.26M27.52M22.76M24.43M12.22M13.59M28.88M25.43M23.89M15.87M
Treasury Shares 5.15M5.17M10.86M10.32M0.21M0.26M0.16M0.00M0.01M0.03M0.64M-0.64M0.64M
Retained Earnings -0.92M-2.09M-3.68M-7.72M-11.72M-13.38M6.42M4.97M-0.92M-4.72M-13.10M-11.73M-10.40M-13.82M-14.88M-23.31M
Shares Outstanding 33.21M38.58M38.83M39.13M5.23M5.23M6.71M6.88M6.87M6.88M6.92M9.86M9.86M9.86M9.88M