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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,9084041,0891,1266901,117184
Cash and cash equivalents1,9084041,0891,1266901,117184
Receivables1,31633022629625921799
Inventory, net of allowances, customer advances and progress billings80      
Inventory80      
Contract with customer, asset 23 
Other undisclosed current assets162115721621514746
Total current assets:3,4668721,3871,5841,1001,381329
Noncurrent Assets
Operating lease, right-of-use asset2,64197
Property, plant and equipment6997915192329
Intangible assets, net (including goodwill)3,508      
Goodwill2,323      
Intangible assets, net (excluding goodwill)1,185      
Regulated entity, other noncurrent assets    (34)  
Other noncurrent assets31101010101528
Other undisclosed noncurrent assets    34  
Total noncurrent assets:6,8791141925293756
TOTAL ASSETS:10,3459871,4061,6091,1291,418385
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:551371308471767827615
Accounts payable142      
Accrued liabilities132      
Employee-related liabilities272      
Interest and dividends payable61,212     
Other undisclosed accounts payable and accrued liabilities (841)308471767827615
Deferred revenue996754
Debt5813,387 875360402757
Deferred compensation liability101117165213215215215
Due to related parties 1,4674741738931,550
Deferred revenue and credits704665638564
Contract with customer, liability724
Other undisclosed current liabilities1,3961,212     
Total current liabilities:3,6257,3101,2442,6802,0462,1743,701
Noncurrent Liabilities
Long-term debt and lease obligation3,999533,145  786544
Long-term debt, excluding current maturities1,802 3,145  786544
Operating lease, liability2,19753
Liabilities, other than long-term debt  1,548343301140291
Due to related parties  1,046313299127217
Other liabilities  5023011374
Other undisclosed noncurrent liabilities(630)  1,221744136103
Total noncurrent liabilities:5,566534,6931,5641,0441,063938
Total liabilities:9,1917,3635,9374,2443,0913,2374,639
Stockholders' equity
Stockholders' equity attributable to parent1,154(6,376)(4,531)(2,635)(1,962)(1,819)(4,254)
Common stock3323130272214
Additional paid in capital24,14714,38814,10113,64912,96611,5375,189
Accumulated deficit(22,996)(20,796)(18,663)(16,314)(14,955)(13,378)(9,457)
Total stockholders' equity:1,154(6,376)(4,531)(2,635)(1,962)(1,819)(4,254)
TOTAL LIABILITIES AND EQUITY:10,3459871,4061,6091,1291,418385

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues8,2532,5362,381112,6022,3371,486
Revenue, net2,6232,6022,3371,486
Cost of revenue(3,263)(568)(742)(760)(710)(482)(301)
Cost of goods and services sold   (760)(710)(482)(301)
Other undisclosed gross profit   2,612   
Gross profit:4,9911,9681,6391,8631,8921,8551,185
Operating expenses(7,029)(3,121)(3,114)(3,032)(3,262)(3,411)(2,583)
Operating loss:(2,038)(1,153)(1,475)(1,169)(1,370)(1,556)(1,398)
Nonoperating expense(350) (866)(191)(206)(2,366)(251)
Interest and debt expense287(981)(866)419(206)(2,366)(251)
Loss from continuing operations before equity method investments, income taxes:(2,101)(2,133)(3,206)(940)(1,783)(6,287)(1,899)
Other undisclosed loss from continuing operations before income taxes(287)      
Loss from continuing operations before income taxes:(2,389)(2,133)(3,206)(940)(1,783)(6,287)(1,899)
Income tax benefit188      
Net loss:(2,200)(2,133)(3,206)(940)(1,783)(6,287)(1,899)
Other undisclosed net income (loss) attributable to parent  866(419)2062,366251
Net loss available to common stockholders, diluted:(2,200)(2,133)(2,340)(1,359)(1,576)(3,921)(1,649)

Comprehensive Income ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net loss:(2,200)(2,133)(3,206)(940)(1,783)(6,287)(1,899)
Comprehensive loss, net of tax, attributable to parent:(2,200)(2,133)(3,206)(940)(1,783)(6,287)(1,899)

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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