INTELLINETICS, INC.: 10-Q filed 2019-11-14
What INTELLINETICS, INC. reported in its quarterly report filed 2019-11-14 (fiscal Q3 2019): 34 published measures, 91 facts as tagged in accession 0001493152-19-017173.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-11-14
- Fiscal period
- fiscal Q3 2019
- Accession
- 0001493152-19-017173 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 2019-09-30 | 905,677 | USD | |
| At 2018-12-31 | 1,406,279 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 6,707,554 | USD | |
| At 2018-12-31 | 5,936,871 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | -5,801,877 | USD | |
| At 2018-12-31 | -4,530,592 | USD | |
| At 2018-09-30 | -4,122,917 | USD | |
| At 2017-12-31 | -2,643,555 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -398,753 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -1,542,268 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -479,916 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -1,787,877 | USD | 273 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -745,439 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -923,737 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 5,489 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 3,410 | USD | 273 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 755,568 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 1,911,561 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 673,111 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,748,161 | USD | 273 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -34,622 | USD | 273 |
| 2018-01-01 to 2018-09-30 | 1,134,504 | USD | 273 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | -5,489 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -3,410 | 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 2019-09-30 | -20,205,053 | USD | |
| At 2018-12-31 | -18,662,785 | 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 2019-09-30 | 8,712 | USD | |
| At 2018-12-31 | 9,131 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | -153,597 | USD | 92 |
| 2019-01-01 to 2019-09-30 | -824,618 | USD | 273 |
| 2018-07-01 to 2018-09-30 | -273,274 | USD | 92 |
| 2018-01-01 to 2018-09-30 | -1,152,899 | 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 2019-09-30 | 779,114 | USD | |
| At 2018-12-31 | 1,386,864 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 245,156 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 717,650 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 206,642 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 634,978 | 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 2019-09-30 | 1,235,218 | USD | |
| At 2018-12-31 | 1,243,713 | 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 2019-09-30 | 348,993 | USD | |
| At 2018-12-31 | 135,739 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 761,475 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 2,315,920 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 684,627 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 2,332,140 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 607,878 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 1,491,302 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 411,353 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,179,241 | USD | 273 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 147,690 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 420,259 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 261,758 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 568,920 | USD | 273 |
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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 101,885 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 349,111 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 84,783 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 291,869 | 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 2019-09-30 | 18,524,878 | shares | |
| At 2018-12-31 | 17,729,421 | shares |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 107,567 | USD |
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 2019-09-30 | 3,535,000 | 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 2019-09-30 | 563,681 | USD | |
| At 2018-12-31 | 558,192 | 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 2019-09-30 | 554,969 | USD | |
| At 2018-12-31 | 549,061 | 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 2019-09-30 | 10,284 | USD | |
| At 2018-12-31 | 10,284 | 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 2019-09-30 | 1,025,380 | USD | |
| At 2018-12-31 | 502,295 | 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 2019-09-30 | 127,041 | USD | |
| At 2018-12-31 | 162,495 | USD |
Current contract liabilities
Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-09-30 | 672,716 | USD | |
| At 2018-12-31 | 723,619 | USD | |
| At 2018-09-30 | 693,198 | USD | |
| At 2017-12-31 | 708,130 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 510,817 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 1,570,835 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 446,224 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 1,583,059 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 1,901 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 5,908 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 2,429 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 7,007 | 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 |
|---|---|---|---|
| 2019-07-01 to 2019-09-30 | 1,901 | USD | 92 |
| 2019-01-01 to 2019-09-30 | 5,908 | USD | 273 |
| 2018-07-01 to 2018-09-30 | 2,429 | USD | 92 |
| 2018-01-01 to 2018-09-30 | 7,007 | USD | 273 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 30,982 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-09-30 | 227,594 | USD | 273 |
| 2018-01-01 to 2018-09-30 | -100,848 | 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
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