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INLX
Intellinetics, Inc.
5.69
2100 x 5.05
400 x 6.10
bid
ask
+
0.34
6.36%
1250 @ 04:04 PM
5.69 +0.00 (0.00%)
Ytd-28.70%
1y-53.05%
5.17
day range
5.69
5.01
52 week range
12.67
Open5.35Prev Close5.35Low5.17High5.69Mkt Cap25.58M
Vol13.85KAvg Vol3.46KEPS-0.64P/EN/AForward P/E230.26
Beta0.42Short Ratio1.93Inst. Own4.39%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-1550-d Avg5.48200-d Avg6.901yr Est19.00
Income Statement
Total Revenue3.95M
Revenues (USD)3.95M
Cost of Revenue1.33M
Gross Profit2.62M
Operating Expenses3.71M
Selling, General and Administrative Expense3.43M
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 Shares4.46M
Weighted Average Shares Diluted4.46M
Balance Sheet
Cash and Equivalents1.71M
Cash and Equivalents (USD)1.71M
Trade and Non-Trade Receivables1.46M
Current Assets3.83M
Property, Plant & Equipment Net2.52M
Total Assets15.64M
Debt Current876.90K
Total Debt1.59M
Current Liabilities5.13M
Debt Non-Current710.18K
Total Liabilities5.84M
Accumulated Retained Earnings (Deficit)-25.78M
Shareholders Equity9.80M
Shareholders Equity (USD)9.80M
Assets Non-Current11.81M
Total Debt (USD)1.59M
Deferred Revenue2.91M
Goodwill and Intangible Assets8.51M
Inventory109.68K
Liabilities Non-Current710.18K
Trade and Non-Trade Payables292.83K
Cash Flow
Depreciation, Amortization & Accretion298.94K
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 Operations42.34K
Share Based Compensation657.48K