NOTE GINTANGIBLE ASSETS AND GOODWILL

 

Intangible assets consisted of the following as of December 31:

 

  

2024

  

2023

 
         

Trade name

 $130,000  $130,000 

Proprietary software

  420,000   420,000 

Customer relationships

  1,692,860   1,692,860 

Patents and patents pending

  365,080   365,080 
   2,607,940   2,607,940 
         
         

Less accumulated amortization

  (1,510,310)  (1,199,950)
         

Total

 $1,097,630  $1,407,990 

 

Aggregate amortization expense for 2024 and 2023 was approximately $310,000 and $355,000, respectively. Estimated minimum amortization expense based on straight line amortization of the software license rights for each of the next five years and thereafter approximates the following:

 

Years ending December 31

    

2025

 $267,000 

2026

 $224,000 

2027

 $223,000 

2028

 $141,000 

2029

 $117,000 

Thereafter

 $125,630 

Total

 $1,097,630 

 

Goodwill

 

The Company concluded the amounts in goodwill had been fully impaired and accordingly wrote-off the entire balance in full for the Swivel Secure Europe LTD acquisition, due the reversal of the earnout payable based on the 2022 revenue achievement as at December 31, 2022.

 

Historical Timeline

Fiscal YearFiled
2024Apr 23, 2025Showing above
2023Jun 5, 2024
2022Jun 1, 2023
2020Mar 29, 2021
2019May 14, 2020
2018Apr 1, 2019
2016Mar 31, 2017
2015Mar 30, 2016

About Goodwill & Intangibles Disclosures

Goodwill and intangible asset disclosures reveal the premium paid in acquisitions and how management assesses whether that premium retains its value. Since goodwill is no longer amortized under US GAAP, the annual impairment test is the only mechanism that adjusts carrying values downward — making the assumptions behind that test critically important for investors.

Key signals: a history of goodwill impairments suggests management consistently overpays for acquisitions. Watch the gap between reporting unit fair value and carrying amount — when fair value exceeds carrying amount by less than 10-20%, a small decline in business performance could trigger a write-down. For finite-lived intangibles, examine useful life assumptions across customer relationships, technology, and trade names; aggressive estimates inflate near-term earnings. Compare total intangibles-to-total-assets ratios against peers to assess acquisition dependency. Rising goodwill as a percentage of equity can signal balance sheet fragility.