Intellinetics, Inc. (INLX) financial statements (2021 and earlier)

Company profile

Business Address 2190 DIVIDEND DRIVE
COLUMBUS, OH 43228
State of Incorp. NV
Fiscal Year End December 31
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4041,0891,1266901,117184261
Cash and cash equivalents4041,0891,1266901,117184261
Receivables33022629625921799144
Contract with customer, asset23 
Other undisclosed current assets11572162151474639
Total current assets:8721,3871,5841,1001,381329444
Noncurrent Assets
Operating lease, right-of-use asset97
Property, plant and equipment791519232953
Regulated entity, other noncurrent assets   (34)   
Other noncurrent assets10101010152829
Other undisclosed noncurrent assets   34   
Total noncurrent assets:114192529375682
TOTAL ASSETS:9871,4061,6091,1291,418385526
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:371308471767827615503
Interest and dividends payable1,212      
Other undisclosed accounts payable and accrued liabilities(841)308471767827615503
Deferred revenue754
Debt3,387 875360402757711
Deferred compensation liability117165213215215215 
Due to related parties1,4674741738931,550 
Deferred revenue and credits704665638564482
Contract with customer, liability724
Other undisclosed current liabilities1,212      
Total current liabilities:7,3101,2442,6802,0462,1743,7011,696
Noncurrent Liabilities
Long-term debt and lease obligation533,145  7865441,114
Long-term debt, excluding current maturities 3,145  7865441,114
Operating lease, liability53
Liabilities, other than long-term debt 1,548343301140291215
Deferred compensation liability, classified      215
Due to related parties 1,046313299127217 
Other liabilities 5023011374 
Other undisclosed noncurrent liabilities  1,221744136103341
Total noncurrent liabilities:534,6931,5641,0441,0639381,671
Total liabilities:7,3635,9374,2443,0913,2374,6393,367
Stockholders' equity
Stockholders' equity attributable to parent(6,376)(4,531)(2,635)(1,962)(1,819)(4,254)(2,841)
Common stock32313027221454
Additional paid in capital14,38814,10113,64912,96611,5375,1894,913
Accumulated deficit(20,796)(18,663)(16,314)(14,955)(13,378)(9,457)(7,808)
Total stockholders' equity:(6,376)(4,531)(2,635)(1,962)(1,819)(4,254)(2,841)
TOTAL LIABILITIES AND EQUITY:9871,4061,6091,1291,418385526

Income statement (P&L) ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues2,5362,381112,6022,3371,4861,554
Revenue, net2,6232,6022,3371,4861,554
Cost of revenue(568)(742)(760)(710)(482)(301)(585)
Cost of goods and services sold  (760)(710)(482)(301)(585)
Other undisclosed gross profit  2,612    
Gross profit:1,9681,6391,8631,8921,8551,185969
Operating expenses(3,121)(3,114)(3,032)(3,262)(3,411)(2,583)(2,940)
Operating loss:(1,153)(1,475)(1,169)(1,370)(1,556)(1,398)(1,971)
Nonoperating expense (866)(191)(206)(2,366)(251)(169)
Interest and debt expense(981)(866)419(206)(2,366)(251)(184)
Net loss:(2,133)(3,206)(940)(1,783)(6,287)(1,899)(2,324)
Other undisclosed net income (loss) attributable to parent 866(419)2062,366251184
Net loss available to common stockholders, diluted:(2,133)(2,340)(1,359)(1,576)(3,921)(1,649)(2,140)

Comprehensive Income ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(2,133)(3,206)(940)(1,783)(6,287)(1,899)(2,324)
Comprehensive loss, net of tax, attributable to parent:(2,133)(3,206)(940)(1,783)(6,287)(1,899)(2,324)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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