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Intellinetics Inc
NYSE MKT | INLX
14.28
USD
+0.07 (+0.49%)
AT CLOSE (AS OF Apr 2, 2025)
$61M
MARKET CAP
-
P/E Ratio
-0.13
EPS
$17
52 Week High
$5.9
52 Week Low
TECHNOLOGY
Sector
INLX Chart
1D
Area
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INLX Technicals
INLX Earnings
Yearly Income Statement (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Gross Profit | $11M |
| Total Revenue | $17M |
| Cost Of Revenue | $6.3M |
| Costof Goods And Services Sold | $7.3M |
| Operating Income | $1.1M |
| Selling General And Administrative | $8.5M |
| Research And Development | $559K |
| Operating Expenses | $9.5M |
| Investment Income Net | - |
| Net Interest Income | -$588K |
| Interest Income | - |
| Interest Expense | $588K |
| Non Interest Income | $17M |
| Other Non Operating Income | - |
| Depreciation | $256K |
| Depreciation And Amortization | $975K |
| Income Before Tax | $519K |
| Income Tax Expense | $2 |
| Interest And Debt Expense | $588K |
| Net Income From Continuing Operations | $519K |
| Comprehensive Income Net Of Tax | $519K |
| Ebit | $1.1M |
| Ebitda | $2.1M |
| Net Income | $519K |
Revenue & Profitability
Earnings Performance
INLX Financials
yearly Balance Sheet (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Total Assets | $19M |
| Total Current Assets | $5M |
| Cash And Cash Equivalents At Carrying Value | $1.2M |
| Cash And Short Term Investments | $1.2M |
| Inventory | $110K |
| Current Net Receivables | $3.2M |
| Total Non Current Assets | $14M |
| Property Plant Equipment | $924K |
| Accumulated Depreciation Amortization Ppe | $1.2M |
| Intangible Assets | $9.7M |
| Intangible Assets Excluding Goodwill | $3.9M |
| Goodwill | $5.8M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $367K |
| Other Non Current Assets | $646K |
| Total Liabilities | $9.3M |
| Total Current Liabilities | $4.4M |
| Current Accounts Payable | $194K |
| Deferred Revenue | $2.9M |
| Current Debt | $50K |
| Short Term Debt | $763K |
| Total Non Current Liabilities | $4.9M |
| Capital Lease Obligations | $176K |
| Long Term Debt | $2.8M |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $5.7M |
| Other Current Liabilities | $502K |
| Other Non Current Liabilities | - |
| Total Shareholder Equity | $9.8M |
| Treasury Stock | - |
| Retained Earnings | -$21M |
| Common Stock | $4.1K |
| Common Stock Shares Outstanding | $4.1M |
yearly Cash Flow (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $785K |
| Payments For Operating Activities | $1.2M |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | -$21K |
| Change In Operating Assets | $945K |
| Depreciation Depletion And Amortization | $1M |
| Capital Expenditures | $548K |
| Change In Receivables | $807K |
| Change In Inventory | $37K |
| Profit Loss | $519K |
| Cashflow From Investment | -$548K |
| Cashflow From Financing | -$1.7M |
| Proceeds From Repayments Of Short Term Debt | -$980K |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | - |
| Dividend Payout Common Stock | - |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $519K |
yearly Income Statement (As of Dec 31, 2023)
| Field | Value (USD) |
|---|---|
| Gross Profit | $11M |
| Total Revenue | $17M |
| Cost Of Revenue | $6.3M |
| Costof Goods And Services Sold | $7.3M |
| Operating Income | $1.1M |
| Selling General And Administrative | $8.5M |
| Research And Development | $559K |
| Operating Expenses | $9.5M |
| Investment Income Net | - |
| Net Interest Income | -$588K |
| Interest Income | - |
| Interest Expense | $588K |
| Non Interest Income | $17M |
| Other Non Operating Income | - |
| Depreciation | $256K |
| Depreciation And Amortization | $975K |
| Income Before Tax | $519K |
| Income Tax Expense | $2 |
| Interest And Debt Expense | $588K |
| Net Income From Continuing Operations | $519K |
| Comprehensive Income Net Of Tax | $519K |
| Ebit | $1.1M |
| Ebitda | $2.1M |
| Net Income | $519K |
INLX Profile
Intellinetics Inc Profile
Sector: TECHNOLOGY
Industry: SERVICES-PREPACKAGED SOFTWARE
Intellinetics, Inc. designs, develops, tests, markets and licenses document services and software solutions in the United States. The company is headquartered in Columbus, Ohio.
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