Intelligent Protection Management Corp. Liquidation Value

IPM Computer Services

Cash & Equivalents

$5.68M
As of 2026-03-31
Current Price: N/A

Key Metrics

Cash Liquidation Value

Cash minus Total Obligations
Cash: $5.68M
Total Obligations: -$16.16M
$-10.49M
Per share: $-1.16
Period: 2026-03-31
incomplete 1 component missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)

Liquid Liquidation Value

Cash + AR minus Total Obligations
Cash: $5.68M
AR: $2.16M
Total Obligations: -$16.16M
$-8.33M
Per share: $-0.92
Period: 2026-03-31
incomplete 1 component missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)

Operating Liquidation Value

Cash + AR + Inventory minus Total Obligations
Cash: $5.68M
AR: $2.16M
Inventory: N/A
Total Obligations: -$16.16M
$-8.33M
Per share: $-0.92
Period: 2026-03-31
incomplete 2 components missing — treated as $0 in formula. Why?
  • Long-Term Debt: not reported in this period (annual-only)
  • Inventory: not reported

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Liquidation Ladder

MetricTotalPer Share
Cash Liquidation Value$-10.49M$-1.16
Liquid Liquidation Value$-8.33M$-0.92
Operating Liquidation Value$-8.33M$-0.92

Key Components (as of 2026-03-31)

Data as of 2026-03-31 from 10-Q filed 2026-05-12. View on SEC EDGAR →

Cash & Equivalents$5.68M
Accounts Receivable$2.16M
InventoryN/A
Current Liabilities$8.19M
Long-term Debt (?)N/A
Op. Lease Liability (?)$3.75M
Finance Lease (?)N/A
Shares Outstanding9.0M

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Historical

PeriodCashARInventoryAPCurr LiabLT DebtOp LeaseFin Lease
2026-03-31$5.68M$2.16MN/A$2.25M$8.19MN/A$3.75MN/A
2025-12-31$5.60M$1.60MN/A$1.60M$7.32MN/A$387,906N/A
2025-09-30$7.32M$1.44MN/A$2.28M$7.65MN/A$564,588N/A
2025-06-30$7.29M$2.41MN/A$2.34M$8.73MN/A$710,911N/A
2025-03-31$7.83M$2.15MN/A$2.46M$8.77MN/A$879,098N/A
2024-12-31$10.59MN/AN/A$380,298$3.54MN/A$0N/A
2024-09-30$12.06M$114,856N/A$1.43M$3.79MN/A$13,661N/A
2024-06-30$12.80M$92,758N/A$812,164$3.10MN/A$34,054N/A

Comments

SEC Filings

PeriodFormFiledLink
2026-03-31 10-Q 2026-05-12 View
2025-12-31 10-K 2026-03-17 View
2025-09-30 10-Q 2025-11-12 View
2025-06-30 10-Q 2025-08-12 View
2025-03-31 10-Q 2025-05-14 View
2024-12-31 10-K 2025-03-24 View
2024-09-30 10-Q 2024-11-12 View
2024-06-30 10-Q 2024-08-13 View

AI Insights

AI Insight·Generated 2026-05-13

IPM (Intelligent Protection Management Corp.) presents a negative liquidation recovery posture as of March 31, 2026, consistent with the MFFAIS-reported cash liquidation value of approximately negative $10.5 million and liquid liquidation value of approximately negative $8.3 million. The balance sheet carries total assets of $29.5 million against total liabilities of $12.1 million, yielding GAAP book equity of $17.5 million. Under liquidation haircuts, that equity evaporates and goes negative. The dominant reason: $7.4 million net intangible assets (customer relationships, trade names, internally developed software) and $4.6 million goodwill collectively represent roughly $12 million of balance-sheet value that receives zero recovery in liquidation. PP&E net of $508K recovers at 50-70%, yielding at most $355K. Cash of $5.7 million (unrestricted) recovers at par; restricted cash of $1.0 million used as collateral for a now-matured credit facility is likewise recoverable at par. AR net of $2.16 million recovers at 90-95%, or approximately $2.0-2.1 million. Prepaid and other current assets of $2.1 million receive modest recovery. The right-of-use asset of $4.2 million is non-recoverable (receives zero), while the corresponding operating lease liability of $4.2 million ($466K current, $3.75 million long-term) remains at face value — the ADC Phoenix lease extension executed February 2026 through August 2032 added $3.2 million of ROU asset and matching liability, materially lengthening the committed lease stack from a prior weighted average remaining term of 1.95 years (March 2025) to 6.32 years (March 2026). Deferred revenue of $4.65 million is a performance obligation that does not extinguish in liquidation and stays at face on the liability side, while the corresponding future cash inflow disappears. The Cisco WebEx patent award of $65.7 million gross (final judgment August 2024) is a contingent asset with no XBRL tag and no balance-sheet recognition; the company estimates it would receive no more than one-third of gross proceeds net of litigation costs, and the award is subject to appellate proceedings with a damages retrial ordered. This represents material optionality not captured in any liquidation value calculation. The Cisco ManyCam counter-litigation (defense) carries no accrued liability but has incurred $0.8 million in aggregate defense costs; IPRs were denied April 2026, increasing litigation risk. No long-term debt is outstanding. The acquisition earn-out to Newtek (up to $5 million, contingent on 2025-2026 EBITDA thresholds) is disclosed in MD&A but is not separately tagged in XBRL; if triggered, it would increase the liability stack at face value in a wind-up scenario.

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