Sectors
INLX
Intellinetics, Inc.
5.52
200 x 5.55
100 x 5.37
bid
ask
+
0.02
0.41%
150 @ 06:51 PM
5.30 -0.22 (4.03%)
| Ytd | -30.79% | |
| 1y | -50.43% |
5.05
day range
5.54
5.05
52 week range
12.68
| Open | 5.48 | Prev Close | 5.50 | Low | 5.05 | High | 5.54 | Mkt Cap | 24.82M |
| Vol | 26.39K | Avg Vol | 3.31K | EPS | -0.61 | P/E | N/A | Forward P/E | 230.26 |
| Beta | 0.42 | Short Ratio | 1.93 | Inst. Own | 4.39% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-15 | 50-d Avg | 5.67 | 200-d Avg | 7.13 | 1yr Est | 19.00 |
| Income Statement | |||
| Total Revenue | 3.95M | ||
| Revenues (USD) | 3.95M | ||
| Cost of Revenue | 1.33M | ||
| Gross Profit | 2.62M | ||
| Operating Expenses | 3.71M | ||
| Selling, General and Administrative Expense | 3.43M | ||
| Operating Income | -1.09M | ||
| Interest Expense | -3.92K | ||
| Net Income | -1.09M | ||
| Net Income Common Stock | -1.09M | ||
| Net Income Common Stock (USD) | -1.09M | ||
| Consolidated Income | -1.09M | ||
| Earnings per Basic Share | -0.24 | ||
| Earnings per Basic Share (USD) | -0.24 | ||
| Earnings per Diluted Share | -0.24 | ||
| Earning Before Interest & Taxes (EBIT) | -1.09M | ||
| Earning Before Interest & Taxes (USD) | -1.09M | ||
| Weighted Average Shares | 4.46M | ||
| Weighted Average Shares Diluted | 4.46M | ||
| Balance Sheet | |||
| Cash and Equivalents | 1.71M | ||
| Cash and Equivalents (USD) | 1.71M | ||
| Trade and Non-Trade Receivables | 1.46M | ||
| Current Assets | 3.83M | ||
| Property, Plant & Equipment Net | 2.52M | ||
| Total Assets | 15.64M | ||
| Debt Current | 876.90K | ||
| Total Debt | 1.59M | ||
| Current Liabilities | 5.13M | ||
| Debt Non-Current | 710.18K | ||
| Total Liabilities | 5.84M | ||
| Accumulated Retained Earnings (Deficit) | -25.78M | ||
| Shareholders Equity | 9.80M | ||
| Shareholders Equity (USD) | 9.80M | ||
| Assets Non-Current | 11.81M | ||
| Total Debt (USD) | 1.59M | ||
| Deferred Revenue | 2.91M | ||
| Goodwill and Intangible Assets | 8.51M | ||
| Inventory | 109.68K | ||
| Liabilities Non-Current | 710.18K | ||
| Trade and Non-Trade Payables | 292.83K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 298.94K | ||
| Net Cash Flow from Financing | -255.57K | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -362.49K | ||
| Capital Expenditure | -149.26K | ||
| Issuance (Repayment) of Debt Securities | -18.84K | ||
| Net Cash Flow from Investing | -149.26K | ||
| Net Cash Flow from Operations | 42.34K | ||
| Share Based Compensation | 657.48K | ||