IN

Intellinetics

INLX

NYSE MKT LLCInformation Technology

Income Statement

Total Revenue$18.02M

Gross Profit$11.47M

Operating Income$-173.51K

EBITDA$1.03M

EBIT$-173.51K

Pre-tax Income$-1.72M

Net Income$-546.22K

Balance Sheet

Net Cash$32.22M

Cash Equivalent$1.96M

Total Debt$4.32M

Net Debt$-27.9M

Book Value$10.36M

Net Cash Per Share7.19

Book Value Per Share2.48

Key Ratios

Return on Equity (ROE)-5.14%

Return on Assets (ROA)-2.94%

Return on Invested Capital (ROI)-4.48%

Net Profit Margin-3.03%

Current Ratio0.83

Quick Ratio0.76

Long-Term Debt / Equity0.00