D
Intellinetics, Inc. INLX
$11.60 -$0.13-1.11%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)

09/30/2024 06/30/2024 03/31/2024 12/31/2023 09/30/2023
Total Cash And Short-Term Investments 2.50M 1.68M 1.18M 1.22M 1.69M
Total Receivables 2.54M 3.07M 3.35M 3.31M 2.74M
Inventory 89.00K 93.90K 93.10K 110.30K 95.20K
Prepaid Expenses 380.10K 335.40K 402.40K 367.50K 339.40K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 5.51M 5.18M 5.03M 5.00M 4.86M

Total Current Assets 5.51M 5.18M 5.03M 5.00M 4.86M
Net Property, Plant & Equipment 3.50M 3.55M 3.63M 3.68M 3.91M
Long-term Investments 5.79M 5.79M 5.79M 5.79M 5.79M
Goodwill 5.79M 5.79M 5.79M 5.79M 5.79M
Total Other Intangibles 3.53M 4.32M 4.45M 4.54M 4.65M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 698.70K 14.80K 14.80K 14.80K 14.80K
Total Assets 19.03M 18.86M 18.92M 19.03M 19.23M

Total Accounts Payable 432.30K 340.30K 278.50K 194.50K 249.40K
Total Accrued Expenses 892.80K 701.20K 820.20K 502.00K 660.80K
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 896.90K 863.90K 1.17M 762.50K 762.40K
Total Finance Division Other Current Liabilities 3.47M 2.76M 2.58M 2.93M 3.13M
Total Other Current Liabilities 3.47M 2.76M 2.58M 2.93M 3.13M
Total Current Liabilities 5.69M 4.66M 4.85M 4.39M 4.80M

Total Current Liabilities 5.69M 4.66M 4.85M 4.39M 4.80M
Long-Term Debt 1.29M 2.04M 2.01M 2.77M 2.73M
Short-term Debt -- -- -- -- --
Capital Leases 1.61M 1.82M 2.04M 2.12M 2.32M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -- -- -- -- --
Total Liabilities 8.59M 8.52M 8.90M 9.28M 9.85M

Common Stock & APIC 32.03M 31.54M 31.29M 30.85M 30.53M
Retained Earnings -21.59M -21.19M -21.27M -21.10M -21.16M
Treasury Stock & Other -- -- -- -- --
Total Common Equity 10.44M 10.35M 10.02M 9.75M 9.38M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 10.44M 10.35M 10.02M 9.75M 9.38M
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 10.44M 10.35M 10.02M 9.75M 9.38M

Weiss Ratings