INTELLINETICS, INC.: 10-Q filed 2017-08-14
What INTELLINETICS, INC. reported in its quarterly report filed 2017-08-14 (fiscal Q2 2017): 31 published measures, 80 facts as tagged in accession 0001493152-17-009241.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-08-14
- Fiscal period
- fiscal Q2 2017
- Accession
- 0001493152-17-009241 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 2017-06-30 | 843,407 | USD | |
| At 2016-12-31 | 1,129,131 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 3,127,994 | USD | |
| At 2016-12-31 | 3,090,888 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | -2,284,587 | USD | |
| At 2016-12-31 | -1,961,757 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -299,282 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -747,990 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -401,964 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -937,730 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -638,533 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -1,079,990 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 6,428 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 3,011 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 260,632 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 367,725 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | -6,428 | USD | 181 |
| 2016-01-01 to 2016-06-30 | -3,011 | USD | 182 |
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 2017-06-30 | -15,702,740 | USD | |
| At 2016-12-31 | -14,954,750 | 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 2017-06-30 | 19,426 | USD | |
| At 2016-12-31 | 18,783 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -161,099 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -477,712 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -377,852 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -774,949 | USD | 182 |
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 2017-06-30 | 813,697 | USD | |
| At 2016-12-31 | 1,100,063 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 138,183 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 270,278 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 24,112 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 162,781 | USD | 182 |
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 2017-06-30 | 1,912,251 | USD | |
| At 2016-12-31 | 2,046,472 | 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 2017-06-30 | 315,366 | USD | |
| At 2016-12-31 | 259,497 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 685,319 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,505,447 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 811,226 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,637,957 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 524,220 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,027,735 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 433,374 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 863,008 | USD | 182 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 80,728 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 127,184 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 83,286 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 173,175 | USD | 182 |
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 2017-06-30 | 17,376,012 | shares | |
| At 2016-12-31 | 16,815,850 | shares |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-06-30 | 1,202,511 | 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 2017-06-30 | 626,083 | USD | |
| At 2016-12-31 | 619,655 | 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 2017-06-30 | 606,657 | USD | |
| At 2016-12-31 | 600,872 | 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 2017-06-30 | 10,284 | USD | |
| At 2016-12-31 | 10,285 | 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 2017-06-30 | 12,094 | USD | |
| At 2016-12-31 | 1,125 | 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 2017-06-30 | 192,714 | USD | |
| At 2016-12-31 | 150,620 | 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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 499,696 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 1,080,241 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 503,866 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 1,128,698 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 2,780 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 5,786 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 2,767 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 5,723 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | 2,780 | USD | 91 |
| 2017-01-01 to 2017-06-30 | 5,786 | USD | 181 |
| 2016-04-01 to 2016-06-30 | 2,767 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 5,723 | USD | 182 |
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 |
|---|---|---|---|
| 2017-04-01 to 2017-06-30 | -138,183 | USD | 91 |
| 2017-01-01 to 2017-06-30 | -270,278 | USD | 181 |
| 2016-04-01 to 2016-06-30 | -24,112 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -162,781 | USD | 182 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 559,285 | USD | 182 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-06-30 | 62,596 | USD | 181 |
| 2016-01-01 to 2016-06-30 | 76,491 | USD | 182 |
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
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print(record["policy"])
for concept in record["concepts"]:
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