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Cash and cash
equivalents
$5,675,238
Accounts receivable, net
of allowance of...
$2,157,952
Prepaid expense and
other current assets
$2,074,418
Cash and cash
equivalents (on deposit with...
$1,363,391
Cash and cash
equivalents restricted cash...
$1,046,021
Due from related
party
$50,064
Property and equipment
gross
$1,227,308
Total current assets
$12,367,084
Intangible assets, net
$7,356,447
Goodwill
$4,555,208
Operating lease right of
use assets, net
$4,193,680
Other assets
$552,787
Property and equipment,
net
$507,727
Less accumulated
depreciation
$719,581
Total assets
$29,532,933
Total liabilities and
stockholders equity
$29,532,933
Total stockholders
equity
$17,465,779
Total liabilities
$12,067,154
Accumulated deficit
-$25,927,527
Treasury stock, 843,221
and 793,221 shares...
$1,583,876
Additional paid-in capital
$44,963,303
Total current
liabilities
$8,194,552
Operating lease
liabilities, non-current...
$3,750,794
Deferred tax liability
$121,808
Common stock, 0.001 par
value, 50,000,000...
$9,879
Series a preferred
stock, 0.001 par value,...
$4,000
Deferred revenue
$4,652,125
Accounts payable
$2,248,269
Accrued expenses and
other current...
$760,446
Operating lease
liabilities, current portion
$465,656
Due to related party
$68,056
Back
Back
Balance Sheet
INTELLIGENT PROTECTION MANAGEMENT CORP. (IPM)
INTELLIGENT PROTECTION MANAGEMENT CORP. (IPM)
source: myfinsight.com