INTELLINETICS, INC.: 10-Q filed 2015-11-16
What INTELLINETICS, INC. reported in its quarterly report filed 2015-11-16 (fiscal Q3 2015): 26 published measures, 69 facts as tagged in accession 0001144204-15-065551.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-11-16
- Fiscal period
- fiscal Q3 2015
- Accession
- 0001144204-15-065551 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 2015-09-30 | 540,875 | USD | |
| At 2014-12-31 | 385,290 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 5,308,666 | USD | |
| At 2014-12-31 | 4,638,999 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | -4,767,791 | USD | |
| At 2014-12-31 | -4,253,709 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -253,553 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -1,105,173 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -638,609 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -1,415,145 | USD | 273 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 3,888 | USD | 273 |
| 2014-01-01 to 2014-09-30 | 4,583 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | -10,562,184 | USD | |
| At 2014-12-31 | -9,457,011 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 23,919 | USD | |
| At 2014-12-31 | 28,671 | USD |
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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -93,475 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -753,483 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -567,875 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -1,240,815 | USD | 273 |
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 2015-09-30 | 499,907 | USD | |
| At 2014-12-31 | 328,810 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 160,078 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 351,690 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 70,734 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 174,330 | USD | 273 |
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 2015-09-30 | 4,035,470 | USD | |
| At 2014-12-31 | 3,718,642 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 274,554 | USD | |
| At 2014-12-31 | 99,061 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 584,755 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 2,179,726 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 824,906 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,991,418 | USD | 273 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 491,280 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,426,243 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 257,031 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 750,603 | USD | 273 |
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 2015-09-30 | 7,123,074 | shares | |
| At 2014-12-31 | 7,123,074 | shares |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | -4,767,791 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 611,117 | USD | |
| At 2014-12-31 | 607,230 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 587,198 | USD | |
| At 2014-12-31 | 578,559 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 17,049 | USD | |
| At 2014-12-31 | 27,809 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 151,150 | USD | |
| At 2014-12-31 | 56,021 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-09-30 | 53,332 | USD | |
| At 2014-12-31 | 45,668 | 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 |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 390,841 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 1,548,096 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 474,301 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 1,385,848 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 2,589 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 8,640 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 5,915 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 19,655 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | 2,589 | USD | 92 |
| 2015-01-01 to 2015-09-30 | 8,640 | USD | 273 |
| 2014-07-01 to 2014-09-30 | 5,915 | USD | 92 |
| 2014-01-01 to 2014-09-30 | 19,655 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-07-01 to 2015-09-30 | -160,078 | USD | 92 |
| 2015-01-01 to 2015-09-30 | -351,690 | USD | 273 |
| 2014-07-01 to 2014-09-30 | -70,734 | USD | 92 |
| 2014-01-01 to 2014-09-30 | -174,330 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-09-30 | 191,616 | USD | 273 |
| 2014-01-01 to 2014-09-30 | -53,970 | USD | 273 |
Inspect the source
- Entity
- INTELLINETICS, INC. / CIK 0001081745
- Captured
- 2026-09-20T05:20:40.279Z
- SEC response SHA-256
06dbb282f8d43c0b4d04a639767fff70ed913f92cb34f10dbfff6a0d3310c373
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.
Use this in research
A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.
These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
Read the published dataset with Python
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"])))