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Cash$1,713,637 (-17.27%↓ Y/Y)Accounts receivable,unbilled$756,337 (-30.73%↓ Y/Y)Accounts receivable, net$705,463 (-8.60%↓ Y/Y)Prepaid expenses andother current assets$545,529 (8.46%↑ Y/Y)Parts and supplies,net$109,675 (-33.35%↓ Y/Y)Goodwill$5,789,821 (0.00%↑ Y/Y)Total current assets$3,830,641 (-16.77%↓ Y/Y)Intangible assets, net$2,716,800 (-13.70%↓ Y/Y)Right of use assets,operating$1,397,016 (-9.28%↓ Y/Y)Property and equipment,net$995,491 (-16.75%↓ Y/Y)Other assets$783,687 (15.16%↑ Y/Y)Right of use assets,finance$128,626 (-36.12%↓ Y/Y)Total assets$15,642,082 (-8.84%↓ Y/Y)Total liabilities andstockholders equity$15,642,082 (-8.84%↓ Y/Y)Total stockholdersequity$9,802,418 (-15.23%↓ Y/Y)Total liabilities$5,839,664 (4.38%↑ Y/Y)Accumulated deficit-$25,778,124 (-12.39%↓ Y/Y)Additional paid-in capital$35,576,047 (3.13%↑ Y/Y)Total currentliabilities$5,129,480 (9.63%↑ Y/Y)Total long-termliabilities$710,184 (-22.46%↓ Y/Y)Common stock, 0.001 parvalue, 25,000,000...$4,495 (0.49%↑ Y/Y)Deferred revenues$2,911,110 (12.25%↑ Y/Y)Accrued compensation$882,374 (142.22%↑ Y/Y)Lease liabilities,operating - current$813,982 (-6.00%↓ Y/Y)Accounts payable$292,834 (-48.12%↓ Y/Y)Accrued expenses$166,260 (-23.78%↓ Y/Y)Lease liabilities,finance - current$62,920 (-13.44%↓ Y/Y)Lease liabilities,operating - net of current...$626,302 (-18.57%↓ Y/Y)Lease liabilities,finance - net of current...$83,882 (-42.86%↓ Y/Y)
Balance Sheet

INTELLINETICS, INC. (INLX)

INTELLINETICS, INC. (INLX)

source: myfinsight.com