Intellinetics, Inc. financial data

Symbol
INLX on NYSE
Industry
Services-Prepackaged Software
Location
2190 Dividend Drive, Columbus, OH
State of incorporation
Nevada
Fiscal year end
December 31
Former names
GLOBALWISE INVESTMENTS INC (to 8/14/2014)
Latest financial report
10-Q - Q2 2024 - Aug 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 107 % +29.1%
Quick Ratio 2.1 % +54.6%
Debt-to-equity 92.5 % -26.1%
Return On Assets 0.9 % -73.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 4.23M shares +3.86%
Common Stock, Shares, Outstanding 4.23M shares +3.86%
Entity Public Float 10.3M USD -26.6%
Common Stock, Value, Issued 4.23K USD +3.85%
Weighted Average Number of Shares Outstanding, Basic 4.23M shares +3.82%
Weighted Average Number of Shares Outstanding, Diluted 4.72M shares +15.9%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 17.6M USD +7.63%
Cost of Revenue 6.36M USD +5.67%
Selling and Marketing Expense 2.03M USD -6.23%
General and Administrative Expense 7.49M USD +27.6%
Operating Income (Loss) 665K USD -54.1%
Nonoperating Income (Expense) -803K USD -304%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 24K USD -98.2%
Net Income (Loss) Attributable to Parent 171K USD -74.3%
Earnings Per Share, Basic 0.05 USD/shares -70.6%
Earnings Per Share, Diluted 0.03 USD/shares -82.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.68M USD +48.7%
Accounts Receivable, after Allowance for Credit Loss, Current 1.45M USD +9.21%
Inventory, Net 93.9K USD +29.4%
Assets, Current 5.18M USD +29.5%
Property, Plant and Equipment, Net 999K USD -2.49%
Operating Lease, Right-of-Use Asset 2.28M USD -21.4%
Intangible Assets, Net (Excluding Goodwill) 3.65M USD -12.3%
Goodwill 5.79M USD 0%
Other Assets, Noncurrent 685K USD +26.9%
Assets 18.9M USD +1.48%
Accounts Payable, Current 340K USD -4.56%
Accrued Liabilities, Current 161K USD -11.5%
Contract with Customer, Liability, Current 2.76M USD +33.2%
Liabilities, Current 4.66M USD +6.13%
Operating Lease, Liability, Noncurrent 1.6M USD -30.8%
Liabilities 8.52M USD -10.7%
Retained Earnings (Accumulated Deficit) -21.2M USD +0.8%
Stockholders' Equity Attributable to Parent 10.3M USD +14.3%
Liabilities and Equity 18.9M USD +1.48%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 612K USD
Net Cash Provided by (Used in) Financing Activities -514K USD +46.9%
Net Cash Provided by (Used in) Investing Activities -128K USD +4.93%
Common Stock, Shares Authorized 25M shares 0%
Common Stock, Shares, Issued 4.23M shares +3.86%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -30.3K USD +97.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 88.9K USD -23.4%
Deferred Tax Assets, Valuation Allowance 4.46M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 4.89M USD
Operating Lease, Liability 2.66M USD -19.9%
Depreciation 254K USD +11.2%
Payments to Acquire Property, Plant, and Equipment 18.3K USD -18.1%
Lessee, Operating Lease, Liability, to be Paid 2.39M USD
Property, Plant and Equipment, Gross 2.35M USD +10.6%
Operating Lease, Liability, Current 798K USD +12.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two 937K USD +5.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 957K USD +2.88%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 289K USD -41%
Lessee, Operating Lease, Liability, to be Paid, Year Three 443K USD -50.8%
Deferred Tax Assets, Operating Loss Carryforwards 4.65M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 311K USD -29.8%
Operating Lease, Payments 188K USD +9.94%
Additional Paid in Capital 31.5K USD
Amortization of Intangible Assets 510K USD 0%
Depreciation, Depletion and Amortization 114K USD +20.3%
Deferred Tax Assets, Net of Valuation Allowance 4.46M USD
Share-based Payment Arrangement, Expense 462K USD -16.3%
Interest Expense 493K USD -36.9%