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INTELLINETICS, INC.: 10-Q filed 2016-08-15

What INTELLINETICS, INC. reported in its quarterly report filed 2016-08-15 (fiscal Q2 2016): 27 published measures, 71 facts as tagged in accession 0001144204-16-118979.

This filing

Form
10-Q (quarterly report)
Filed
2016-08-15
Fiscal period
fiscal Q2 2016
Accession
0001144204-16-118979 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.

PeriodValueUnitDays
At 2016-06-30883,256USD
At 2015-12-311,413,555USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2016-06-302,616,778USD
At 2015-12-313,232,992USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2016-06-30-1,733,522USD
At 2015-12-31-1,819,437USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-401,964USD91
2016-01-01 to 2016-06-30-937,730USD182
2015-04-01 to 2015-06-30-642,742USD91
2015-01-01 to 2015-06-30-851,599USD181

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2016-01-01 to 2016-06-303,011USD182
2015-01-01 to 2015-06-300USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2016-06-30-14,316,169USD
At 2015-12-31-13,378,439USD

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.

PeriodValueUnitDays
At 2016-06-3019,891USD
At 2015-12-3122,603USD

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-377,852USD91
2016-01-01 to 2016-06-30-774,949USD182
2015-04-01 to 2015-06-30-547,031USD91
2015-01-01 to 2015-06-30-659,988USD181

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.

PeriodValueUnitDays
At 2016-06-30853,080USD
At 2015-12-311,380,667USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2016-04-01 to 2016-06-3024,112USD91
2016-01-01 to 2016-06-30162,781USD182
2015-04-01 to 2015-06-3095,711USD91
2015-01-01 to 2015-06-30191,611USD181

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2016-06-301,749,794USD
At 2015-12-312,174,447USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2016-06-30281,353USD
At 2015-12-31217,028USD

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30835,523USD91
2016-01-01 to 2016-06-301,686,551USD182
2015-04-01 to 2015-06-301,011,756USD91
2015-01-01 to 2015-06-301,594,951USD181

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2016-04-01 to 2016-06-30457,671USD91
2016-01-01 to 2016-06-30911,602USD182
2015-04-01 to 2015-06-30464,725USD91
2015-01-01 to 2015-06-30934,963USD181

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.

PeriodValueUnitDays
At 2016-06-3016,794,992shares
At 2015-12-3114,908,439shares

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.

PeriodValueUnitDays
At 2016-06-30-1,733,522USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2016-06-30615,799USD
At 2015-12-31612,788USD

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.

PeriodValueUnitDays
At 2016-06-30595,908USD
At 2015-12-31590,185USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2016-06-3010,285USD
At 2015-12-3110,285USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2016-06-300USD
At 2015-12-3112,852USD

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.

PeriodValueUnitDays
At 2016-06-30169,885USD
At 2015-12-3146,521USD

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30528,163USD91
2016-01-01 to 2016-06-301,177,292USD182
2015-04-01 to 2015-06-30791,404USD91
2015-01-01 to 2015-06-301,157,245USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-302,767USD91
2016-01-01 to 2016-06-305,723USD182
2015-04-01 to 2015-06-302,673USD91
2015-01-01 to 2015-06-306,051USD181

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2016-04-01 to 2016-06-302,767USD91
2016-01-01 to 2016-06-302,673USD182
2015-04-01 to 2015-06-305,723USD91
2015-01-01 to 2015-06-306,051USD181

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.

PeriodValueUnitDays
2016-04-01 to 2016-06-30-24,112USD91
2016-01-01 to 2016-06-30-162,781USD182
2015-04-01 to 2015-06-30-95,711USD91
2015-01-01 to 2015-06-30-191,611USD181

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.

PeriodValueUnitDays
2016-01-01 to 2016-06-30559,285USD182
2015-01-01 to 2015-06-300USD181

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.

PeriodValueUnitDays
2016-01-01 to 2016-06-3076,491USD182
2015-01-01 to 2015-06-30134,043USD181

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.

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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"])))