INLX - Intellinetics, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,089
1,126
690
1,117
Short Term Investments
-
-
-
-
Total Cash
1,089
1,126
690
1,117
Net Receivables
136
296
259
217
Inventory
-
-
-
-
Other Current Assets
-
-
0
0
Total Current Assets
1,387
1,584
1,100
1,381
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9
557
620
613
Accumulated Depreciation
-549
-542
-601
-590
Net property, plant and equipment
9
15
19
23
Equity and other investments
-
-
-
-
Goodwill
-
-
-
-
Intangible Assets
-
-
-
-
Other long-term assets
10
10
10
15
Total non-current assets
19
25
29
37
Total Assets
1,406
1,609
1,129
1,418
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
47
1,292
399
494
Accounts Payable
-
-
-
-
Taxes payable
-
-
-
-
Accrued liabilities
-
-
215
-
Deferred revenues
724
704
665
638
Other Current Liabilities
-
-
0
0
Total Current Liabilities
1,244
2,680
2,046
2,174
Non-current liabilities
Long Term Debt
4,191
1,534
885
914
Deferred taxes liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
502
30
0
13
Total non-current liabilities
4,693
1,564
1,044
1,063
Total Liabilities
5,937
4,244
3,091
3,237
Stockholders' Equity
Common Stock
31
30
27
22
Retained Earnings
-18,663
-16,314
-14,955
-13,378
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
-4,531
-2,635
-1,962
-1,819
Total liabilities and stockholders' equity
1,406
1,609
1,129
1,418