Intellinetics, Inc. (INLX) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 4.71M | 5.23M | 5.5M | 4.6M | 5.12M | 5.47M | 5.51M | 5.18M | 5.03M | 5M | 4.86M | 4M |
| Cash & Short-Term Investments | 2.08M | 2.53M | 3.22M | 2.07M | 2.14M | 2.49M | 2.5M | 1.68M | 1.18M | 1.22M | 1.69M | 1.13M |
| Cash Only | 2.08M | 2.53M | 3.22M | 2.07M | 2.14M | 2.49M | 2.5M | 1.68M | 1.18M | 1.22M | 1.69M | 1.13M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 2.02M | 2.15M | 1.67M | 1.86M | 2.49M | 2.55M | 2.54M | 3.07M | 3.35M | 3.31M | 2.74M | 2.46M |
| Days Sales Outstanding | 47.97 | 40.6 | 40.59 | 49.34 | 53.33 | 54.72 | 56.3 | 62.96 | 67.23 | 66.39 | 56.32 | 49.28 |
| Inventory | 130.43K | 0 | 110.08K | 164.56K | 107.31K | 100.56K | 89.03K | 93.93K | 93.09K | 110.27K | 95.17K | 72.57K |
| Days Inventory Outstanding | 6.79 | - | 8.81 | 9.63 | 6.79 | 4.94 | 4.72 | 4.45 | 4.94 | 5.46 | 4.7 | 4.2 |
| Other Current Assets | 487.84K | 551.6K | 500.46K | 144.11K | 393.05K | 337.04K | 380.09K | 335.38K | 402.44K | 367.48K | 339.39K | 337.37K |
| Total Non-Current Assets | 11.75M | 12.08M | 12.49M | 12.56M | 12.84M | 13.1M | 13.52M | 13.68M | 13.89M | 14.02M | 14.36M | 14.59M |
| Property, Plant & Equipment | 2.36M | 2.65M | 2.96M | 2.94M | 3.09M | 3.23M | 3.5M | 3.55M | 3.63M | 3.68M | 3.91M | 4.09M |
| Fixed Asset Turnover | 1.56x | 1.54x | 1.36x | 1.33x | 1.34x | 1.27x | 1.30x | 1.29x | 1.23x | 1.10x | 1.06x | 1.02x |
| Goodwill | 5.79M | 5.79M | 5.79M | 5.79M | 5.79M | 5.79M | 5.79M | 5.79M | 5.79M | 5.79M | 5.79M | 5.79M |
| Intangible Assets | 2.8M | 2.91M | 3.03M | 3.81M | 3.27M | 3.4M | 3.53M | 3.65M | 3.78M | 3.91M | 4.04M | 4.16M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 798.59K | 727.81K | 708.49K | 14.78K | 684.14K | 685.08K | 698.71K | 685.47K | 680.78K | 645.76K | 624.18K | 540.12K |
| Total Assets | 16.46M | 17.31M | 17.99M | 17.16M | 17.96M | 18.57M | 19.03M | 18.86M | 18.92M | 19.03M | 19.23M | 18.59M |
| Asset Turnover | 0.23x | 0.25x | 0.23x | 0.23x | 0.23x | 0.23x | 0.24x | 0.25x | 0.24x | 0.22x | 0.22x | 0.23x |
| Asset Growth % | -8.37% | -6.83% | -5.49% | -9.04% | -5.03% | -2.37% | -1% | 1.48% | 0.62% | -4.6% | -7.39% | -3.32% |
| Total Current Liabilities | 5.24M | 5.06M | 5.58M | 4.68M | 6.46M | 6.6M | 5.69M | 4.66M | 4.85M | 4.39M | 4.8M | 4.39M |
| Accounts Payable | 528.02K | 284.68K | 260.71K | 564.39K | 338.33K | 310.62K | 432.3K | 340.3K | 278.49K | 194.45K | 249.36K | 356.55K |
| Days Payables Outstanding | 21.14 | 16.34 | 26.48 | 31.98 | 21.19 | 19.35 | 19.92 | 14.72 | 11.5 | 11.8 | 16.97 | 19.79 |
| Short-Term Debt | 662.21K | 0 | 0 | 0 | 1.31M | 1.3M | 0 | 0 | 325K | 0 | 0 | 709.08K |
| Deferred Revenue (Current) | 2.9M | 3.37M | 3.64M | 0 | 2.94M | 3.41M | 3.47M | 2.76M | 2.58M | 2.93M | 3.13M | 2.07M |
| Other Current Liabilities | 257.48K | 610.36K | 551.39K | 2.59M | 647.06K | 493.7K | 760.08K | 540.24K | 262.05K | 337.88K | 437.47K | 181.96K |
| Current Ratio | 0.90x | 1.03x | 0.99x | 0.98x | 0.79x | 0.83x | 0.97x | 1.11x | 1.04x | 1.14x | 1.01x | 0.91x |
| Quick Ratio | 0.87x | 1.03x | 0.97x | 0.95x | 0.78x | 0.81x | 0.95x | 1.09x | 1.02x | 1.12x | 0.99x | 0.89x |
| Cash Conversion Cycle | 33.61 | - | 22.93 | 26.99 | 38.93 | 40.31 | 41.1 | 52.69 | 60.68 | 60.05 | 44.05 | 33.7 |
| Total Non-Current Liabilities | 753.54K | 865.44K | 974.88K | 915.92K | 1.15M | 1.35M | 2.9M | 3.86M | 4.05M | 4.89M | 5.05M | 5.15M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 1.29M | 2.04M | 2.01M | 2.77M | 2.73M | 2.69M |
| Capital Lease Obligations | 753.54K | 865.44K | 974.88K | 915.92K | 1.15M | 1.35M | 1.61M | 1.82M | 2.04M | 2.12M | 2.32M | 2.45M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 5.99M | 5.92M | 6.55M | 5.59M | 7.61M | 7.94M | 8.59M | 8.52M | 8.9M | 9.28M | 9.85M | 9.54M |
| Total Debt | 1.42M | 1.66M | 1.89M | 1.85M | 3.39M | 3.55M | 3.8M | 4.72M | 5.21M | 5.65M | 5.81M | 6.59M |
| Net Debt | -660.38K | -873.03K | -1.33M | -216.95K | 1.25M | 1.07M | 1.3M | 3.04M | 4.03M | 4.44M | 4.12M | 5.46M |
| Debt / Equity | 0.14x | 0.15x | 0.17x | 0.16x | 0.33x | 0.33x | 0.36x | 0.46x | 0.52x | 0.58x | 0.62x | 0.73x |
| Debt / EBITDA | - | 14.15x | - | - | - | 11.56x | 493.32x | 10.15x | 22.72x | 12.82x | 9.58x | 12.11x |
| Net Debt / EBITDA | - | -7.47x | - | - | - | 3.46x | 168.34x | 6.54x | 17.56x | 10.06x | 6.79x | 10.03x |
| Interest Coverage | -251.66x | -7.94x | -38.09x | -8.60x | -15.92x | -0.32x | -3.15x | 1.77x | -0.25x | 1.51x | 2.54x | 1.84x |
| Total Equity | 10.47M | 11.38M | 11.44M | 11.56M | 10.36M | 10.63M | 10.44M | 10.35M | 10.02M | 9.75M | 9.38M | 9.05M |
| Equity Growth % | 1.06% | 7.08% | 9.51% | 11.77% | 3.37% | 9.04% | 11.39% | 14.32% | 13.87% | 13.79% | 13.66% | 14.39% |
| Book Value per Share | 2.38 | 2.65 | 2.61 | 2.72 | 2.43 | 2.53 | 2.47 | 2.19 | 2.44 | 2.22 | 2.14 | 2.22 |
| Total Shareholders' Equity | 10.47M | 11.38M | 11.44M | 11.56M | 10.36M | 10.63M | 10.44M | 10.35M | 10.02M | 9.75M | 9.38M | 9.05M |
| Common Stock | 4.47K | 4.48K | 4.48K | 4.47K | 4.26K | 4.25K | 4.23K | 4.23K | 4.11K | 4.11K | 4.07K | 4.07K |
| Retained Earnings | -24.69M | -23.51M | -23.31M | -22.94M | -22.37M | -21.64M | -21.59M | -21.19M | -21.27M | -21.1M | -21.16M | -21.37M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |