Intellinetics Statements
IN
Intellinetics Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
4.507
100
1.607
35.7
2.9
64.3
—
0
2.67
59.2
2.934
65.1
-0.034
-0.8
-0.14
-3.1
—
0
-0.175
-3.9
—
0
-0.175
-3.9
-0.042
4.114
4.193
100
1.471
35.1
2.722
64.9
—
0
2.281
54.4
2.541
60.6
0.182
4.3
-0.12
-2.9
—
0
0.062
1.5
—
0
0.062
1.5
0.011
5.441
4.248
100
1.643
38.7
2.606
61.3
—
0
2.012
47.4
2.26
53.2
0.346
8.1
-0.136
-3.2
—
0
0.209
4.9
—
0
0.209
4.9
0.048
4.388
4.258
100
1.668
39.2
2.59
60.8
—
0
2.054
48.2
2.294
53.9
0.296
7
-0.161
-3.8
—
0
0.136
3.2
—
0
0.136
3.2
0.033
4.074
4.187
100
1.541
36.8
2.646
63.2
—
0
2.134
51
2.362
56.4
0.284
6.8
-0.171
-4.09
—
0
0.113
2.7
—
0
0.113
2.7
0.024
4.695
4.038
100
1.456
36.1
2.582
63.9
—
0
2.01
49.8
2.172
53.8
0.411
10.2
-0.21
-5.2
—
0
0.201
5
—
0
0.201
5
0.032
6.191
3.86
100
1.353
35.1
2.506
64.9
—
0
1.526
39.5
2.048
53.1
0.458
11.9
-0.24
-6.2
—
0
0.218
5.6
—
0
0.218
5.6
0.046
4.695
3.416
100
1.227
35.9
2.189
64.1
—
0
1.79
52.4
2.037
59.7
0.152
4.4
-0.24
-7.04
—
0
-0.374
-11
—
0
-0.374
-11
-0.092
4.074
2.704
100
1.072
39.6
1.632
60.4
—
0
1.291
47.8
1.469
54.3
0.163
6
-0.113
-4.2
—
0
-0.02
-0.7
—
0
-0.02
-0.7
-0.007
2.831
2.744
100
1.136
41.4
1.608
58.6
—
0
1.293
47.1
1.469
53.5
0.139
5.1
-0.113
-4.1
—
0
0.026
1
—
0
0.026
1
0.008
3.104
3.171
100
1.256
39.6
1.916
60.4
—
0
1.4
44.2
1.506
47.5
0.409
12.9
-0.113
-3.6
—
0
0.296
9.3
—
0
0.296
9.3
0.095
3.104
2.91
100
1.096
37.7
1.814
62.3
—
0
1.4
48.1
1.508
51.8
0.306
10.5
-0.113
-3.9
—
0
0.192
6.6
—
0
0.192
6.6
0.062
3.104
2.635
100
1.03
39.1
1.605
60.9
—
0
1.329
50.4
1.494
56.7
0.111
4.2
-0.113
-4.3
—
0
0.843
32
—
0
0.843
32
0.271
3.107
2.696
100
1.112
41.2
1.584
58.8
—
0
1.249
46.3
1.341
49.8
0.242
9
-0.115
-4.3
-1.555
-57.7
-1.427
-52.9
—
0
-1.427
-52.9
-0.507
2.814
2.511
100
1.021
40.7
1.49
59.3
—
0
1.13
45
1.219
48.5
0.271
10.8
-0.116
-4.6
—
0
0.156
6.2
—
0
0.156
6.2
0.055
2.811
3.046
100
1.13
37.1
1.917
62.9
—
0
2.162
71
2.277
74.8
-0.361
-11.8
-0.407
-13.4
—
0
-1.117
-36.7
-0.188
-6.2
-0.929
-30.5
-0.365
2.541
1.214
100
0.448
36.9
0.766
63.1
—
0
1.109
91.4
1.137
93.7
-0.371
-30.5
-0.29
-23.9
—
0
-0.835
-68.8
-0.188
-15.5
-0.646
-53.2
-0.545
1.186
0.624
100
0.148
23.6
0.477
76.4
—
0
0.803
128.6
0.805
128.9
-0.328
-52.5
-0.263
-42.1
—
0
-0.591
-94.7
—
0
-0.591
-94.7
-1.595
0.37
0.756
100
0.148
19.5
0.608
80.5
—
0
0.76
100.5
0.761
100.8
-0.154
-20.3
-0.245
-32.4
—
0
-0.399
-52.8
—
0
-0.399
-52.8
-1.076
0.37
0.641
100
0.13
20.3
0.511
79.7
—
0
0.743
115.9
0.745
116.3
-0.234
-36.6
-0.239
-37.4
—
0
-0.474
-73.9
—
0
-0.474
-73.9
-1.278
0.37
0.515
100
0.142
27.6
0.373
72.4
—
0
0.808
156.7
0.81
157.1
-0.437
-84.7
-0.233
-45.2
—
0
-0.67
-130
—
0
-0.67
-130
-1.812
0.37
0.633
100
0.173
27.4
0.46
72.6
—
0
0.78
123.1
0.782
123.4
-0.322
-50.8
-0.231
-36.4
—
0
-0.552
-87.2
—
0
-0.552
-87.2
-1.558
0.355
0.673
100
0.262
38.9
0.411
61.1
—
0
0.682
101.4
0.685
101.7
-0.273
-40.6
-0.207
-30.7
—
0
-0.48
-71.3
—
0
-0.48
-71.3
-0.027
17.729
0.55
100
0.16
29.1
0.39
70.9
—
0
0.84
152.7
0.84
152.7
-0.45
-81.8
-0.22
-40
—
0
-0.67
-121.8
—
0
-0.67
-121.8
-0.04
17.73
0.53
100
0.15
28.3
0.38
71.7
—
0
0.81
152.8
0.8
150.9
-0.43
-81.1
-0.21
-39.6
—
0
-0.64
-120.8
—
0
-0.64
-120.8
-0.04
17.72
0.5
100
0.16
32
0.34
68
—
0
0.89
178
0.89
178
-0.55
-110.00000000000001
-0.2
-40
—
0
-0.33
-66
—
0
-0.33
-66
-0.02
17.37
0.67
100
0.18
26.9
0.49
73.1
—
0
0.63
94
0.64
95.5
-0.15
-22.4
-0.14
-20.9
—
0
-0.29
-43.3
—
0
-0.29
-43.3
-0.02
17.38
0.74
100
0.21
28.4
0.52
70.3
—
0
0.69
93.2
0.69
93.2
-0.16
-21.6
-0.14
-18.9
—
0
-0.3
-40.5
—
0
-0.3
-40.5
-0.02
17.38
0.71
100
0.21
29.6
0.5
70.4
—
0
0.82
115.5
0.82
115.5
-0.32
-45.07
-0.13
-18.3
—
0
-0.45
-63.4
—
0
-0.45
-63.4
-0.03
17.35
0.68
100
0.24
35.3
0.44
64.7
—
0
0.81
119.1
0.81
119.1
-0.37
-54.4
-0.02
-2.9
—
0
-0.39
-57.4
—
0
-0.39
-57.4
-0.02
16.73
0.68
100
0.17
25
0.51
75
—
0
0.74
108.8
0.73
107.4
-0.22
-32.4
-0.02
-2.9
—
0
-0.25
-36.8
—
0
-0.25
-36.8
-0.01
16.81
0.64
100
0.2
31.3
0.43
67.2
—
0
0.81
126.6
0.81
126.6
-0.38
-59.4
-0.02
-3.1
—
0
-0.4
-62.5
—
0
-0.4
-62.5
-0.02
16.79
0.6
100
0.17
28.3
0.43
71.7
—
0
0.82
136.7
0.83
138.3
-0.4
-66.7
-0.14
-23.3
—
0
-0.54
-90.00000000000001
—
0
-0.54
-90.00000000000001
-0.03
16.26
0.54
100
0.18
33.3
0.36
66.7
—
0
1.16
214.8
1.17
216.7
-0.8
-148.1
-2.01
-372.2
—
0
-2.82
-522.2
—
0
-2.82
-522.2
-0.39
7.24
0.62
100
0.13
21
0.49
79
—
0
0.58
93.5
0.59
95.2
-0.09
-14.5
-0.16
-25.8
—
0
-0.25
-40.3
—
0
-0.25
-40.3
-0.04
7.12
0.59
100
0.12
20.3
0.46
78
—
0
1.01
171.2
1.01
171.2
-0.55
-93.2
-0.1
-16.9
—
0
-0.64
-108.5
—
0
-0.64
-108.5
-0.09
7.2
0.58
100
0.11
19
0.47
81
—
0
0.58
100
0.59
101.7
-0.11
-19
-0.1
-17.2
—
0
-0.21
-36.2
—
0
-0.21
-36.2
-0.03
7.12
0.54
100
0.11
20.4
0.43
79.6
—
0
0.59
109.3
0.59
109.3
-0.16
-29.6
-0.08
-14.8
—
0
-0.23
-42.6
—
0
-0.23
-42.6
-0.03
7.13
0.32
100
0.06
18.8
0.26
81.3
—
0
0.82
256.3
0.82
256.3
-0.57
-178.1
-0.07
-21.9
—
0
-0.64
-200
—
0
-0.64
-200
-0.09
6.77
0.33
100
0.07
21.2
0.26
78.8
—
0
0.57
172.7
0.57
172.7
-0.32
-97
-0.06
-18.2
—
0
-0.37
-112.1
—
0
-0.37
-112.1
-0.06
6.77
0.3
100
0.06
20
0.24
80
—
0
0.58
193.3
0.6
200
-0.36
-120
-0.05
-16.7
—
0
-0.4
-133.3
—
0
-0.4
-133.3
-0.06
6.77
0.35
100
0.11
31.4
0.24
68.6
—
0
0.6
171.4
0.6
171.4
-0.37
-105.7
-0.04
-11.4
—
0
-0.41
-117.1
—
0
-0.41
-117.1
-0.06
6.77