Headquartered in Arden Hills, Minn., IntriCon Corporation designs, develops and manufactures miniature interventional, implantable and body-worn medical devices. These advanced products help medical, healthcare and professional communications companies meet the rising demand for smaller, more intelligent and better-connected devices. IntriCon has facilities in the United States, Asia, the United Kingdom and Europe.
Company profile
Ticker
IIN
Exchange
Website
CEO
Mark Gorder
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
SELAS CORP OF AMERICA
SEC CIK
Corporate docs
Subsidiaries
Emerald Medical Services Pte., LTD • Hearing Help Express, Inc. • Intricon GmbH • Intricon, Inc. • Intricon PTE LTD. • Emerald Extrusion Services LLC ...
IRS number
231069060
IIN stock data
Latest filings (excl ownership)
15-12B
Securities registration termination
3 Jun 22
8-K
Submission of Matters to a Vote of Security Holders
25 May 22
S-8 POS
Registration of securities for employees (post-effective amendment)
24 May 22
S-8 POS
Registration of securities for employees (post-effective amendment)
24 May 22
S-8 POS
Registration of securities for employees (post-effective amendment)
24 May 22
S-8 POS
Registration of securities for employees (post-effective amendment)
24 May 22
S-8 POS
Registration of securities for employees (post-effective amendment)
24 May 22
S-8 POS
Registration of securities for employees (post-effective amendment)
24 May 22
S-8 POS
Registration of securities for employees (post-effective amendment)
24 May 22
S-8 POS
Registration of securities for employees (post-effective amendment)
24 May 22
Transcripts
IIN
Earnings call transcript
2021 Q3
9 Nov 21
IIN
Earnings call transcript
2021 Q2
10 Aug 21
IIN
Earnings call transcript
2021 Q1
11 May 21
IIN
Earnings call transcript
2020 Q4
26 Feb 21
IIN
Earnings call transcript
2020 Q3
9 Nov 20
IIN
Earnings call transcript
2020 Q2
10 Aug 20
IIN
Earnings call transcript
2020 Q1
19 May 20
IIN
Earnings call transcript
2019 Q4
24 Feb 20
IIN
Earnings call transcript
2019 Q3
4 Nov 19
IIN
Earnings call transcript
2019 Q2
11 Aug 19
Latest ownership filings
SC 13D/A
GAMCO INVESTORS, INC. ET AL
26 May 22
4
NICHOLAS A GIORDANO
25 May 22
4
MARK STEPHEN GORDER
25 May 22
4
PHILIP IRVING SMITH
25 May 22
4
Raymond Huggenberger
25 May 22
4
Heather D. Rider
25 May 22
4
Kathleen P. Pepski
25 May 22
4
Michael Geraci
25 May 22
4
Dennis Gonsior
25 May 22
4
Annalee Lutgen
25 May 22
Financial summary
| Quarter (USD) | Mar 22 | Dec 21 | Sep 21 | Jun 21 | |
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| Revenue | |||||
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| Change in cash | |||||
| Diluted EPS |
| Annual (USD) | Dec 21 | Dec 20 | Dec 19 | Dec 18 | |
|---|---|---|---|---|---|
| Revenue | |||||
| Cost of revenue | |||||
| Operating income | |||||
| Operating margin | |||||
| Net income | |||||
| Net profit margin | |||||
| Cash on hand | |||||
| Change in cash | |||||
| 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) | 5.31 mm | 5.31 mm | 5.31 mm | 5.31 mm | 5.31 mm | 5.31 mm |
| Cash burn (monthly) | 91.00 k | 591.67 k | 194.00 k | 87.33 k | 552.67 k | 590.42 k |
| Cash used (since last report) | 1.30 mm | 8.44 mm | 2.77 mm | 1.25 mm | 7.88 mm | 8.42 mm |
| Cash remaining | 4.01 mm | -3.12 mm | 2.55 mm | 4.07 mm | -2.57 mm | -3.11 mm |
| Runway (months of cash) | 44.1 | -5.3 | 13.1 | 46.6 | -4.6 | -5.3 |
Institutional ownership, Q1 2022
65.8% owned by funds/institutions
| 13F holders | Current |
|---|---|
| Total holders | 66 |
| Opened positions | 20 |
| Closed positions | 16 |
| Increased positions | 14 |
| Reduced positions | 22 |
| 13F shares | Current |
|---|---|
| Total value | 144.64 mm |
| Total shares | 6.12 mm |
| Total puts | 0.00 |
| Total calls | 29.10 k |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|---|---|
| Gamco Investors | 791.95 k | $18.90 mm |
| Beryl Capital Management | 596.09 k | $14.22 mm |
| Vanguard | 394.84 k | $9.42 mm |
| Dimensional Fund Advisors | 373.82 k | $8.92 mm |
| Meros Investment Management | 318.16 k | $7.59 mm |
| Gabelli Funds | 301.54 k | $7.20 mm |
| Mairs & Power | 268.85 k | $6.42 mm |
| Chicago Capital Management | 260.75 k | $6.22 mm |
| Wellington Trust Company, National Association Multiple Common Trust Funds Trust, Micro Cap Equity Portfolio | 228.98 k | $4.12 mm |
| BEN Franklin Resources | 219.38 k | $5.23 mm |
Recent insider trades
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 May 22 | Longval Scott | Common Stock | Sale back to company | Dispose D | No | No | 0 | 20,619 | 0.00 | 0 |
| 24 May 22 | Longval Scott | Common Stock | Sale back to company | Dispose D | No | No | 0 | 117,222 | 0.00 | 20,619 |
| 24 May 22 | Longval Scott | Common Stock | Grant | Acquire A | No | No | 0 | 22,391 | 0.00 | 137,841 |
| 24 May 22 | Longval Scott | Common Stock | Gift | Dispose G | No | No | 0 | 2,000 | 0.00 | 115,450 |
| 24 May 22 | Longval Scott | Option to Purchase Common Stock | Sale back to company | Dispose D | No | No | 7.05 | 12,000 | 84.60 k | 0 |
| 24 May 22 | Longval Scott | Option to Purchase Common Stock | Sale back to company | Dispose D | No | No | 6.9 | 12,000 | 82.80 k | 0 |
| 24 May 22 | Longval Scott | Option to Purchase Common Stock | Sale back to company | Dispose D | No | No | 7.58 | 12,000 | 90.96 k | 0 |
| 24 May 22 | Longval Scott | Option to Purchase Common Stock | Sale back to company | Dispose D | No | No | 6.87 | 12,000 | 82.44 k | 0 |
| 24 May 22 | Gonsior Dennis | Common Stock | Sale back to company | Dispose D | No | No | 0 | 76,169 | 0.00 | 0 |
| 24 May 22 | Gonsior Dennis | Common Stock | Grant | Acquire A | No | No | 0 | 6,885 | 0.00 | 76,169 |