Rocket


Overview
Financials
News + Filings
Key Docs
Charts
Ownership
Insiders





Income Statement
Balance Sheet
Cash Flow Statement
Segments

Common Size IS
Op Efficiency
Credit Analysis

INTELLINETICS, INC. (INLX)

Income Statement Business | Product

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K10-K10-K10-K10-K10-K
Revenues:  
    Professional services       0.50.50.4
    Software maintenance services       1.11.00.9
    Software as a service        0.50.3
    Other       1.10.60.7
Total revenues   [+]14.011.58.32.52.42.62.62.3
            Revenue growth   [+]22.3%38.9%225.5%6.5%-9.1%0.7%11.3%57.3%
Cost of goods sold   [+]5.14.53.30.60.70.81.10.8
Gross profit  8.96.95.02.01.61.91.51.5
            Gross margin  63.6%60.6%60.5%77.6%68.8%71.0%58.3%65.9%
Selling, general and administrative   [+]6.95.44.53.13.13.03.33.3
Other operating expenses  0.10.11.6   -0.4-0.3
EBITDA   [+]1.91.4-1.1-1.1-1.5-1.2-1.4-1.5
            EBITDA margin  13.6%12.0%-13.4%-45.1%-61.5%-44.4%-52.2%-66.1%
Depreciation  0.30.20.10.00.00.00.00.0
EBITA  1.61.2-1.2-1.2-1.5-1.2-1.4-1.6
            EBITA margin  11.6%10.3%-14.9%-45.5%-61.9%-44.8%-52.7%-66.6%
Amortization of intangibles  0.40.20.2     
EBIT   [+]1.21.0-1.4-1.2-1.5-1.2-1.4-1.6
            EBIT margin  8.4%8.4%-17.0%-45.5%-61.9%-44.8%-52.7%-66.6%
Non-recurring items  0.4 0.6     
Interest expense  0.80.50.61.00.90.60.22.4
Other income (expense), net   [+] 0.80.3  0.4  
Pre-tax income  0.01.4-2.4-2.1-2.3-1.4-1.6-3.9
Income taxes  0.00.0-0.20.00.00.00.00.0
            Tax rate  0.0%0.0%7.9%0.0%0.0%0.0%0.0%0.0%
Net income  0.01.4-2.2-2.1-2.3-1.4-1.6-3.9
            Net margin  0.2%11.8%-26.7%-84.1%-98.3%-52.1%-60.6%-167.8%
   
Basic EPS   [+]$0.01$0.48($0.91)($5.76)($6.60)($0.08)($0.09)($0.55)
Diluted EPS   [+]$0.01$0.44($0.91)($5.76)($6.60)($0.08)($0.09)($0.55)
   
Shares outstanding (basic)   [+]3.82.82.40.40.417.416.77.2
Shares outstanding (diluted)   [+]4.33.12.40.40.417.416.77.2
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy