Intellinetics, Inc. financial data

Symbol
INLX on NYSE
Industry
Services-Prepackaged Software
Location
2190 Dividend Drive, Columbus, OH
State of incorporation
NV
Fiscal year end
December 31
Former names
GLOBALWISE INVESTMENTS INC (to 8/14/2014)
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 106 % +18.9%
Quick Ratio 1.97 % +21.6%
Debt-to-equity 87 % -23.6%
Return On Assets -2.27 % -166%

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 +3.86%
Weighted Average Number of Shares Outstanding, Diluted 4.23M shares -3.57%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 17.9M USD +7.17%
Cost of Revenue 6.5M USD +3.05%
Selling and Marketing Expense 2.23M USD +3.13%
General and Administrative Expense 8.09M USD +33.4%
Operating Income (Loss) 20.9K USD -98.4%
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 -431K USD -165%
Earnings Per Share, Basic -0.09 USD/shares -153%
Earnings Per Share, Diluted -0.11 USD/shares -165%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.5M USD +48.1%
Accounts Receivable, after Allowance for Credit Loss, Current 1.26M USD -4.89%
Inventory, Net 89K USD -6.45%
Assets, Current 5.51M USD +13.4%
Property, Plant and Equipment, Net 1.12M USD +16.7%
Operating Lease, Right-of-Use Asset 2.13M USD -21.7%
Intangible Assets, Net (Excluding Goodwill) 3.53M USD -12.6%
Goodwill 5.79M USD 0%
Other Assets, Noncurrent 699K USD +11.9%
Assets 19M USD -1%
Accounts Payable, Current 432K USD +73.4%
Accrued Liabilities, Current 133K USD -40.6%
Contract with Customer, Liability, Current 3.47M USD +10.7%
Liabilities, Current 5.69M USD +18.4%
Operating Lease, Liability, Noncurrent 1.41M USD -33.6%
Liabilities 8.59M USD -12.8%
Retained Earnings (Accumulated Deficit) -21.6M USD -2.04%
Stockholders' Equity Attributable to Parent 10.4M USD +11.4%
Liabilities and Equity 19M USD -1%

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 4.15M USD
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 4.55M USD
Operating Lease, Liability 2.66M USD -19.9%
Depreciation 259K USD +14%
Payments to Acquire Property, Plant, and Equipment 18.3K USD -18.1%
Lessee, Operating Lease, Liability, to be Paid 2.24M USD
Property, Plant and Equipment, Gross 2.55M USD +19.5%
Operating Lease, Liability, Current 829K USD +16.2%
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 249K USD -42%
Lessee, Operating Lease, Liability, to be Paid, Year Three 443K USD -50.8%
Deferred Tax Assets, Operating Loss Carryforwards 4.21M 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 32M USD
Amortization of Intangible Assets 510K USD 0%
Depreciation, Depletion and Amortization 114K USD +20.3%
Deferred Tax Assets, Net of Valuation Allowance 4.15M USD
Share-based Payment Arrangement, Expense 700K USD +27.8%
Interest Expense 452K USD -33.4%