INTELLINETICS, INC.: 10-K filed 2012-01-31
What INTELLINETICS, INC. reported in its annual report filed 2012-01-31 (fiscal FY 2011): 23 published measures, 103 facts as tagged in accession 0001010412-12-000027.
This filing
- Form
- 10-K (annual report)
- Filed
- 2012-01-31
- Fiscal period
- fiscal FY 2011
- Accession
- 0001010412-12-000027 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All INTELLINETICS, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 68 | USD | |
| At 2010-12-31 | 1,318 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 81,832 | USD | |
| At 2010-12-31 | 67,270 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | -81,764 | USD | |
| At 2010-12-31 | -65,952 | USD | |
| At 2009-12-31 | -59,690 | USD | |
| At 2008-12-31 | -54,867 | USD | |
| At 2007-12-31 | -48,962 | USD | |
| At 2006-12-31 | -46,838 | USD | |
| At 2005-12-31 | -37,794 | USD | |
| At 2004-12-31 | -28,449 | USD | |
| At 2003-12-31 | -26,345 | USD | |
| At 2002-12-31 | -26,345 | USD | |
| At 2001-12-31 | -21,345 | USD | |
| At 2000-12-31 | -1,345 | USD | |
| At 1999-12-31 | 62,306 | USD | |
| At 1998-12-31 | 19,100 | USD | |
| At 1997-12-31 | 19,100 | USD | |
| At 1997-10-02 | 0 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 68 | USD | |
| At 2010-12-31 | 1,318 | USD | |
| At 2009-12-31 | 305 | USD | |
| At 1997-10-02 | 0 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -15,812 | USD | 365 |
| 1997-10-03 to 2011-12-31 | -118,108 | USD | 5203 |
| 2010-01-01 to 2010-12-31 | -6,262 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -4,823 | USD | 365 |
| 2008-01-01 to 2008-12-31 | -5,905 | USD | 366 |
| 2007-01-01 to 2007-12-31 | -10,124 | USD | 365 |
| 2006-01-01 to 2006-12-31 | -9,044 | USD | 365 |
| 2005-01-01 to 2005-12-31 | -9,345 | USD | 365 |
| 2004-01-01 to 2004-12-31 | -2,104 | USD | 366 |
| 2003-01-01 to 2003-12-31 | 0 | USD | 365 |
| 2002-01-01 to 2002-12-31 | -5,000 | USD | 365 |
| 2001-01-01 to 2001-12-31 | 0 | USD | 365 |
| 2000-01-01 to 2000-12-31 | -21.345 | USD | 366 |
| 1999-01-01 to 1999-12-31 | -27,794 | USD | 365 |
| 1998-01-01 to 1998-12-31 | -550 | USD | 365 |
| 1997-10-04 to 1997-12-31 | 0 | USD | 89 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -6,250 | USD | 365 |
| 1997-10-03 to 2011-12-31 | -83,871 | USD | 5203 |
| 2010-01-01 to 2010-12-31 | -5,987 | USD | 365 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 0 | USD | 365 |
| 1997-10-03 to 2011-12-31 | 20,530 | USD | 5203 |
| 2010-01-01 to 2010-12-31 | 0 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 0 | USD | 365 |
| 1997-10-03 to 2011-12-31 | 0 | USD | 5203 |
| 2010-01-01 to 2010-12-31 | 0 | USD | 365 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 5,000 | USD | 365 |
| 1997-10-03 to 2011-12-31 | 106,000 | USD | 5203 |
| 2010-01-01 to 2010-12-31 | 7,000 | USD | 365 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 0 | USD | 365 |
| 1997-10-03 to 2011-12-31 | -22,061 | USD | 5203 |
| 2010-01-01 to 2010-12-31 | 0 | USD | 365 |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 4,556,000 | shares | 365 |
| 2010-01-01 to 2010-12-31 | 4,556,000 | shares | 365 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 0 | USD | 365 |
| 1997-10-03 to 2011-12-31 | 0 | USD | 5203 |
| 2010-01-01 to 2010-12-31 | 0 | USD | 365 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -10,149 | USD | 365 |
| 1997-10-03 to 2011-12-31 | -112,445 | USD | 5203 |
| 2010-01-01 to 2010-12-31 | -6,262 | USD | 365 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 68 | USD | |
| At 2010-12-31 | 1,318 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 5,663 | USD | 365 |
| 1997-10-03 to 2011-12-31 | 5,663 | USD | 5203 |
| 2010-01-01 to 2010-12-31 | 0 | USD | 365 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 81,832 | USD | |
| At 2010-12-31 | 67,270 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 10,149 | USD | 365 |
| 1997-10-03 to 2011-12-31 | 112,445 | USD | 5203 |
| 2010-01-01 to 2010-12-31 | 6,262 | USD | 365 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 4,556,000 | shares | |
| At 2010-12-31 | 4,556,000 | shares | |
| At 2009-12-31 | 4,556,000 | shares | |
| At 2008-12-31 | 4,556,000 | shares | |
| At 2007-12-31 | 4,556,000 | shares | |
| At 2006-12-31 | 6,416,000 | shares | |
| At 2005-12-31 | 6,416,000 | shares | |
| At 2004-12-31 | 6,416,000 | shares | |
| At 2003-12-31 | 6,416,000 | shares | |
| At 2002-12-31 | 6,416,000 | shares | |
| At 2001-12-31 | 6,416,000 | shares | |
| At 2000-12-31 | 6,800,000 | shares | |
| At 1999-12-31 | 7,616,000 | shares | |
| At 1998-12-31 | 2,400,000 | shares | |
| At 1997-12-31 | 2,400,000 | shares | |
| At 1997-10-02 | 0 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 31,788 | USD | |
| At 2010-12-31 | 31,788 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 10,149 | USD | 365 |
| 1997-10-03 to 2011-12-31 | 112,445 | USD | 5203 |
| 2010-01-01 to 2010-12-31 | 6,262 | USD | 365 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 0 | USD | 365 |
| 1997-10-03 to 2011-12-31 | 65,000 | USD | 5203 |
| 2010-01-01 to 2010-12-31 | 0 | USD | 365 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 0 | USD | 365 |
| 1997-10-03 to 2011-12-31 | -21,744 | USD | 5203 |
| 2010-01-01 to 2010-12-31 | 0 | USD | 365 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 3,899 | USD | 365 |
| 1997-10-03 to 2011-12-31 | 43,768 | USD | 5203 |
| 2010-01-01 to 2010-12-31 | 275 | USD | 365 |
Inspect the source
- Entity
- INTELLINETICS, INC. / CIK 0001081745
- Captured
- 2026-09-20T05:20:40.279Z
- SEC response SHA-256
06dbb282f8d43c0b4d04a639767fff70ed913f92cb34f10dbfff6a0d3310c373
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001081745.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))