Renamed to LogicMark in May 2022
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NXTD - Nxt-ID, Inc.

NASDAQ -> Industrials -> Security & Protection Services
Oxford, United States
Type: Equity

NXTD price evolution
NXTD
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Current assets
Cash $16.23 $3.39 $8.67 $4.54
Short term investments
Net receivables $0.07 $0.12 $0.07 $0.13
Inventory $0.91 $0.75 $0.78 $0.77
Total current assets $17.98 $4.92 $10.05 $5.89
Long term investments
Property, plant & equipment $0.26 $0.28 $0.31 $0.34
Goodwill & intangible assets $20.15 $20.34 $20.53 $20.72
Total noncurrent assets $20.41 $20.62 $20.84 $21.05
Total investments
Total assets $38.39 $25.54 $30.89 $26.95
Current liabilities
Accounts payable $1.23 $1.7 $2.31 $2.75
Deferred revenue
Short long term debt $0.92 $2.11 $2.41
Total current liabilities $3.96 $6.15 $6.13 $6.47
Long term debt $3.15 $8.18
Total noncurrent liabilities $0.21 $0.22 $4.46 $9.51
Total debt $0.92 $5.25 $10.59
Total liabilities $4.17 $6.37 $10.59 $15.98
Shareholders' equity
Retained earnings -$72.36 -$71.69 -$71.13 -$65.43
Other shareholder equity $0 -$0
Total shareholder equity $32.42 $17.36 $18.49 $9.16
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Current assets
Cash $4.54 $1.74 $1.61 $5.68
Short term investments
Net receivables $0.13 $0.04 $0.25 $1.81
Inventory $0.77 $1.3 $0.87 $3.06
Total current assets $5.89 $3.36 $3.4 $12
Long term investments
Property, plant & equipment $0.34 $0.2 $0.15 $0.32
Goodwill & intangible assets $20.72 $21.48 $22.24 $35.93
Total noncurrent assets $21.05 $21.68 $34.66 $36.24
Total investments
Total assets $26.95 $25.05 $38.06 $48.24
Current liabilities
Accounts payable $2.75 $2.12 $1.26 $1.47
Deferred revenue
Short long term debt $2.41 $2.06 $1.27 $0.27
Total current liabilities $6.47 $5.67 $5.14 $10.68
Long term debt $8.18 $9.74 $13.65 $12.38
Total noncurrent liabilities $9.51 $10.85 $16.37 $16.62
Total debt $10.59 $11.8 $14.92 $12.65
Total liabilities $15.98 $16.53 $21.51 $27.31
Shareholders' equity
Retained earnings -$65.43 -$61.8 -$50.01 -$42.92
Other shareholder equity -$0
Total shareholder equity $9.16 $6.71 $14.74 $19.13
(in millions $) 30 Oct 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Revenue
Total revenue $2.78 $2.44 $2.58
Cost of revenue $0.96 $0.89 $0.86
Gross Profit $1.82 $1.55 $1.71
Operating activities
Research & development $0.24 $0.27 $0.35
Selling, general & administrative $1.79 $2.06 $2.36
Total operating expenses $2.03 $2.33 $2.71
Operating income -$0.21 -$0.78 -$1
Income from continuing operations
EBIT -$0.17 -$3.36 -$1
Income tax expense $0.02
Interest expense $0.39 $0.86 $0.54
Net income
Net income -$0.56 -$4.22 -$1.56
Income (for common shares) -$1.17 -$5.78 -$2.34
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Revenue
Total revenue $11.44 $17.14 $17.12 $23.32
Cost of revenue $3.24 $4.37 $4.8 $11.69
Gross Profit $8.2 $12.77 $12.31 $11.63
Operating activities
Research & development $1.11 $1.21 $0.76 $1.67
Selling, general & administrative $7.68 $8.98 $10.96 $13.6
Total operating expenses $8.79 $10.19 $11.73 $15.27
Operating income -$0.59 $2.58 $0.59 -$3.64
Income from continuing operations
EBIT -$0.59 -$9.1 -$4.09 -$2.14
Income tax expense $0.02 -$0.33 $0.03 -$1.61
Interest expense $2.25 $3.02 $2.97 $7.74
Net income
Net income -$2.86 -$11.79 -$7.09 -$8.26
Income (for common shares) -$3.72 -$11.94 -$7.19 -$8.99
(in millions $) 30 Sep 2021 30 Jun 2021 31 Mar 2021 31 Dec 2020
Net income -$0.64 -$0.56 -$4.22 -$1.56
Operating activities
Depreciation $0.19 $0.2 $0.2 $0.21
Business acquisitions & disposals
Stock-based compensation -$0.4 $0.65 $0.04 $0.04
Total cash flows from operations -$1.57 -$0.71 -$1 -$0.43
Investing activities
Capital expenditures
Investments
Total cash flows from investing
Financing activities
Dividends paid
Sale and purchase of stock $11.83 $6.67 $1.28
Net borrowings -$1.06 -$4.52 -$5.52 -$0.52
Total cash flows from financing $14.41 -$4.56 $5.13 $2.72
Effect of exchange rate
Change in cash and equivalents $12.84 -$5.27 $4.13 $2.29
(in millions $) 31 Dec 2020 31 Dec 2019 31 Dec 2018 31 Dec 2017
Net income -$2.86 -$11.79 -$7.09 -$8.26
Operating activities
Depreciation $0.83 $0.84 $0.91 $1.26
Business acquisitions & disposals $2.77 -$3.16 -$0.09
Stock-based compensation $0.16 $0.61 $0.99 $2.49
Total cash flows from operations -$0.41 -$0.6 -$3.95 -$5.61
Investing activities
Capital expenditures -$0.02 -$0.01 -$0.05
Investments
Total cash flows from investing $2.73 -$3.18 -$0.14
Financing activities
Dividends paid
Sale and purchase of stock $3.14 $3.21 $0.42 $13.29
Net borrowings -$1.87 -$5.16 $2.69 -$3.63
Total cash flows from financing $3.21 -$2 $3.06 $8.09
Effect of exchange rate
Change in cash and equivalents $2.8 $0.12 -$4.06 $2.34
Fundamentals
Market cap N/A
Enterprise value N/A
Shares outstanding 8.90M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio 0.00
Book/Share 3.64
Cash/Share 1.82
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 1.74
Net debt/EBITDA N/A
Current ratio 4.54
Quick ratio 4.31