LogicMark Inc
NASDAQ:LGMK
Income Statement
Earnings Waterfall
LogicMark Inc
Revenue
|
9.7m
USD
|
Cost of Revenue
|
-3.3m
USD
|
Gross Profit
|
6.4m
USD
|
Operating Expenses
|
-14.7m
USD
|
Operating Income
|
-8.3m
USD
|
Other Expenses
|
30.1k
USD
|
Net Income
|
-8.3m
USD
|
Income Statement
LogicMark Inc
Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
+382%
|
1
+17%
|
1
+5%
|
1
-11%
|
3
+460%
|
8
+138%
|
14
+86%
|
16
+9%
|
16
+4%
|
16
-1%
|
14
-11%
|
17
+21%
|
18
+4%
|
17
-5%
|
17
-1%
|
17
+1%
|
17
+0%
|
17
N/A
|
17
-3%
|
15
-12%
|
13
-12%
|
11
-11%
|
10
-11%
|
10
+3%
|
10
-2%
|
10
-2%
|
11
+12%
|
12
+5%
|
12
+3%
|
12
-2%
|
11
-7%
|
10
-9%
|
10
-4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(8)
|
(7)
|
(6)
|
(5)
|
(3)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(3)
|
|
Gross Profit |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-750%
|
(1)
-612%
|
(1)
-2%
|
(1)
-1%
|
0
N/A
|
3
+1 220%
|
7
+107%
|
9
+32%
|
10
+13%
|
11
+7%
|
11
0%
|
12
+10%
|
13
+5%
|
12
-2%
|
12
+0%
|
13
+2%
|
13
+1%
|
13
+0%
|
12
-3%
|
11
-13%
|
9
-14%
|
8
-12%
|
7
-16%
|
7
-1%
|
6
-11%
|
6
-4%
|
7
+13%
|
7
+4%
|
7
+8%
|
7
-2%
|
7
-5%
|
6
-6%
|
6
-2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1)
|
(1)
|
(2)
|
(2)
|
(4)
|
(5)
|
(9)
|
(8)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(13)
|
(15)
|
(15)
|
(14)
|
(12)
|
(12)
|
(12)
|
(14)
|
(10)
|
(12)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(8)
|
(9)
|
(10)
|
(11)
|
(13)
|
(14)
|
(14)
|
(15)
|
(15)
|
|
Selling, General & Administrative |
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(4)
|
(5)
|
(6)
|
(7)
|
(7)
|
(7)
|
(8)
|
(8)
|
(9)
|
(10)
|
(10)
|
(11)
|
(12)
|
(13)
|
(13)
|
(13)
|
(11)
|
(11)
|
(11)
|
(10)
|
(9)
|
(8)
|
(7)
|
(7)
|
(8)
|
(8)
|
(7)
|
(6)
|
(6)
|
(7)
|
(8)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
|
Research & Development |
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
(2)
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
Operating Income |
(1)
N/A
|
(1)
-36%
|
(2)
-4%
|
(2)
-60%
|
(4)
-47%
|
(5)
-49%
|
(9)
-71%
|
(8)
+9%
|
(10)
-18%
|
(11)
-13%
|
(11)
-2%
|
(11)
+1%
|
(10)
+14%
|
(7)
+29%
|
(3)
+51%
|
(2)
+52%
|
(1)
+25%
|
(2)
-81%
|
(4)
-84%
|
(3)
+26%
|
(2)
+45%
|
1
N/A
|
1
+42%
|
1
+21%
|
(1)
N/A
|
3
N/A
|
1
-70%
|
2
+218%
|
1
-51%
|
(1)
N/A
|
(2)
-308%
|
(3)
-5%
|
(3)
+1%
|
(3)
-21%
|
(4)
-17%
|
(4)
-26%
|
(6)
-37%
|
(7)
-13%
|
(8)
-9%
|
(9)
-15%
|
(8)
+4%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(0)
|
(0)
|
(1)
|
0
|
0
|
0
|
1
|
(0)
|
(1)
|
(1)
|
(4)
|
(3)
|
(4)
|
(6)
|
(4)
|
(6)
|
(7)
|
(8)
|
(7)
|
(6)
|
(4)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
Non-Reccuring Items |
0
|
0
|
0
|
(1)
|
(2)
|
(2)
|
0
|
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(2)
|
0
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(5)
|
(5)
|
0
|
0
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(3)
|
(3)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Pre-Tax Income |
(1)
N/A
|
(2)
-36%
|
(3)
-75%
|
(3)
-18%
|
(5)
-70%
|
(7)
-30%
|
(8)
-6%
|
(10)
-37%
|
(11)
-8%
|
(13)
-17%
|
(16)
-26%
|
(15)
+6%
|
(14)
+7%
|
(13)
+13%
|
(8)
+38%
|
(8)
+2%
|
(9)
-12%
|
(8)
+1%
|
(9)
-13%
|
(7)
+23%
|
(4)
+43%
|
(1)
+69%
|
(1)
+36%
|
(3)
-243%
|
(3)
-6%
|
(3)
+11%
|
(2)
+27%
|
(0)
+76%
|
(1)
-143%
|
(3)
-149%
|
(8)
-164%
|
(7)
+1%
|
(7)
+6%
|
(12)
-65%
|
(9)
+26%
|
(9)
-6%
|
(11)
-16%
|
(7)
+36%
|
(7)
-8%
|
(8)
-16%
|
(8)
+8%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
Income from Continuing Operations |
(1)
|
(2)
|
(3)
|
(3)
|
(5)
|
(7)
|
(8)
|
(10)
|
(11)
|
(13)
|
(16)
|
(16)
|
(14)
|
(13)
|
(8)
|
(8)
|
(9)
|
(9)
|
(9)
|
(7)
|
(4)
|
(1)
|
(1)
|
(3)
|
(3)
|
(2)
|
(2)
|
(0)
|
(1)
|
(3)
|
(8)
|
(7)
|
(7)
|
(12)
|
(9)
|
(9)
|
(11)
|
(7)
|
(7)
|
(9)
|
(8)
|
|
Net Income (Common) |
(1)
N/A
|
(2)
-36%
|
(3)
-75%
|
(3)
-18%
|
(5)
-70%
|
(7)
-30%
|
(8)
-6%
|
(10)
-37%
|
(11)
-8%
|
(13)
-17%
|
(16)
-26%
|
(16)
+5%
|
(15)
+4%
|
(14)
+8%
|
(9)
+32%
|
(8)
+12%
|
(10)
-15%
|
(9)
+6%
|
(10)
-7%
|
(9)
+5%
|
(6)
+31%
|
(7)
-14%
|
(7)
+4%
|
(9)
-35%
|
(16)
-69%
|
(12)
+24%
|
(10)
+15%
|
(7)
+27%
|
(1)
+88%
|
(4)
-313%
|
(10)
-166%
|
(10)
-5%
|
(10)
+4%
|
(14)
-40%
|
(10)
+31%
|
(10)
0%
|
(11)
-15%
|
(7)
+35%
|
(8)
-8%
|
(9)
-15%
|
(8)
+7%
|
|
EPS (Diluted) |
-113
N/A
|
-154
-36%
|
-270
-75%
|
-318.99
-18%
|
-543
-70%
|
-708
-30%
|
-753
-6%
|
-1 033
-37%
|
-1 116
-8%
|
-1 308
-17%
|
-548
+58%
|
-521.33
+5%
|
-499.66
+4%
|
-461
+8%
|
-236.5
+49%
|
-166
+30%
|
-136.28
+18%
|
-149.83
-10%
|
-79.91
+47%
|
-76
+5%
|
-52.33
+31%
|
-59.91
-14%
|
-52.84
+12%
|
-61.86
-17%
|
-104.33
-69%
|
-85.28
+18%
|
-68
+20%
|
-49.73
+27%
|
-5.29
+89%
|
-23.25
-340%
|
-41.29
-78%
|
-38.48
+7%
|
-33.36
+13%
|
-43.9
-32%
|
-20.51
+53%
|
-20.14
+2%
|
-23.18
-15%
|
-15.1
+35%
|
-7.8
+48%
|
-6.98
+11%
|
-5.99
+14%
|