intellinetics, inc. ( www.intellinetics.com ) is a columbus, ohio based, provider of a cloud-enabled document management platform - intellicloud. intellicloud is optimized for embedded work teams who are stuck with paper in business-critical processes within enterprises of any size, moving them into digital workflows while providing law enforcement grade security, compliance tools and anytime, anywhere, any device access. intellinetics partnered with intel to create its intellicloud channel program that makes it easy for resellers to add intellicloud to the copiers, productivity software and managed services they already provide. intellicloud enables partners to leverage a “deploy once, use many” innovation where intellicloud customer activation creates endless possibilities to add other productivity solutions that deliver more customer value and increase revenue to partner.
Company profile
Ticker
INLX
Exchange
Website
CEO
James F. DeSocio
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Microsoft • Oracle • Mobileye Global Inc - Ordinary Shares • Activision Blizzard • Gen Digital • Vmware • Adobe • Salesforce • BlackBerry • Dayforce ...
Former names
GLOBALWISE INVESTMENTS INC
SEC CIK
Corporate docs
Subsidiaries
Graphic Sciences, Inc. ...
IRS number
870613716
INLX stock data
Latest filings (excl ownership)
8-K
Results of Operations and Financial Condition
28 Mar 24
10-K
2023 FY
Annual report
28 Mar 24
8-K
Entry into a Material Definitive Agreement
19 Mar 24
8-K
Intellinetics Grows Revenues 10% in Q3 2023; 27% Year-to-Date
14 Nov 23
10-Q
2023 Q3
Quarterly report
14 Nov 23
8-K
Intellinetics Names Michael N. Taglich to Board of Directors
2 Nov 23
8-K
Regulation FD Disclosure
4 Oct 23
10-Q
2023 Q2
Quarterly report
14 Aug 23
8-K
Intellinetics Grows Revenues 25% in Q2 2023; 38% Year-to-Date
14 Aug 23
8-K
Submission of Matters to a Vote of Security Holders
28 Jun 23
Transcripts
INLX
Earnings call transcript
2023 Q4
28 Mar 24
INLX
Earnings call transcript
2023 Q3
14 Nov 23
INLX
Earnings call transcript
2023 Q2
14 Aug 23
INLX
Earnings call transcript
2023 Q1
15 May 23
INLX
Earnings call transcript
2022 Q4
27 Mar 23
INLX
Earnings call transcript
2022 Q3
15 Nov 22
INLX
Earnings call transcript
2022 Q2
15 Aug 22
INLX
Earnings call transcript
2022 Q1
16 May 22
INLX
Earnings call transcript
2021 Q3
15 Nov 21
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Diluted EPS |
Annual (USD) | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
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Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 1.69 mm | 1.69 mm | 1.69 mm | 1.69 mm | 1.69 mm | 1.69 mm |
Cash burn (monthly) | (no burn) | 173.96 k | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | n/a | 1.16 mm | n/a | n/a | n/a | n/a |
Cash remaining | n/a | 527.15 k | n/a | n/a | n/a | n/a |
Runway (months of cash) | n/a | 3.0 | n/a | n/a | n/a | n/a |
Institutional ownership, Q2 2023
0.0% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 1 |
Opened positions | 0 |
Closed positions | 2 |
Increased positions | 1 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 4.35 mm |
Total shares | 1.20 k |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Tower Research Capital | 1.20 k | $4.35 mm |
Proequities | 0.00 | $0.00 |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
2 Apr 24 | James F Desocio | Common Stock | Payment of exercise | Dispose F | No | No | 6.74 | 2,965 | 19.98 k | 179,862 |
2 Apr 24 | James F Desocio | Common Stock | Grant | Acquire A | No | No | 6.74 | 30,000 | 202.20 k | 182,827 |
2 Apr 24 | Matthew L Chretien | Common Stock | Payment of exercise | Dispose F | No | No | 6.74 | 2,471 | 16.65 k | 92,461 |
2 Apr 24 | Matthew L Chretien | Common Stock | Grant | Acquire A | No | No | 6.74 | 25,000 | 168.50 k | 94,932 |
2 Apr 24 | Joseph D Spain | Common Stock | Grant | Acquire A | No | No | 6.74 | 25,000 | 168.50 k | 91,247 |
28 Dec 23 | Roger E. Kahn | COMMON STOCK | Grant | Acquire A | No | No | 0 | 5,405 | 0.00 | 13,762 |
News
Why Nuvve Holding Shares Are Trading Lower By Around 30%? Here Are Other Stocks Moving In Monday's Mid-Day Session
1 Apr 24
12 Information Technology Stocks Moving In Monday's Intraday Session
1 Apr 24
Intellinetics Q4 2023 GAAP EPS $0.01 Misses $0.04 Estimate, Sales $4.193M Beat $4.100M Estimate
28 Mar 24
12 Information Technology Stocks Moving In Thursday's Intraday Session
28 Mar 24
Earnings Scheduled For March 28, 2024
28 Mar 24