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INLX
Intellinetics, Inc.
6.35
100 x undefined
100 x 9.90
bid
ask
+
0.85
15.45%
100 @ 02:11 PM
6.35 +0.00 (0.00%)
Ytd-20.43%
1y-47.61%
5.75
day range
6.55
5.25
52 week range
14.57
Open5.75Prev Close5.50Low5.75High6.55Mkt Cap28.54M
Vol9.04KAvg Vol3.14KEPS-0.54P/EN/AForward P/E230.26
Beta0.42Short Ratio1.93Inst. Own4.39%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1550-d Avg6.54200-d Avg8.231yr Est19.00
Income Statement
Total Revenue3.91M
Revenues (USD)3.91M
Cost of Revenue1.43M
Gross Profit2.48M
Operating Expenses3.66M
Selling, General and Administrative Expense3.36M
Operating Income-1.18M
Interest Expense-4.70K
Net Income-1.18M
Net Income Common Stock-1.18M
Net Income Common Stock (USD)-1.18M
Consolidated Income-1.18M
Earnings per Basic Share-0.27
Earnings per Basic Share (USD)-0.27
Earnings per Diluted Share-0.27
Earning Before Interest & Taxes (EBIT)-1.18M
Earning Before Interest & Taxes (USD)-1.18M
Weighted Average Shares4.39M
Weighted Average Shares Diluted4.39M
Balance Sheet
Cash and Equivalents2.08M
Cash and Equivalents (USD)2.08M
Trade and Non-Trade Receivables2.02M
Current Assets4.71M
Property, Plant & Equipment Net2.36M
Total Assets16.46M
Debt Current662.21K
Total Debt1.42M
Current Liabilities5.24M
Debt Non-Current753.54K
Total Liabilities5.99M
Accumulated Retained Earnings (Deficit)-24.69M
Shareholders Equity10.47M
Shareholders Equity (USD)10.47M
Assets Non-Current11.75M
Total Debt (USD)1.42M
Deferred Revenue2.90M
Goodwill and Intangible Assets8.59M
Inventory130.43K
Liabilities Non-Current753.54K
Trade and Non-Trade Payables528.02K
Cash Flow
Depreciation, Amortization & Accretion321.07K
Net Cash Flow from Financing-20.06K
Net Cash Flow / Change in Cash & Cash Equivalents-452.16K
Capital Expenditure-203.66K
Issuance (Repayment) of Debt Securities -18.39K
Net Cash Flow from Investing-203.66K
Net Cash Flow from Operations-228.43K
Share Based Compensation263.32K