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Intellinetics

OverviewSuggest Edit

Intellinetics, Inc., is a technology company focused on Enterprise Content Management (ECM) solutions. The Company’s software platform allows customers to capture and manage all documents across operations such as scanned hard-copy documents and all digital documents, images, audio, video and emails.

TypePublic
Founded1994
HQColumbus, OH, USMap
Websiteintellinetics.com
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Latest Updates

Employees (est.) (Sept 2019)17
Revenue (FY, 2020)$8.3 M(+226%)
Share Price (Nov 2021)$5.3
Cybersecurity ratingCMore
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Key People/Management at Intellinetics

Matt Chretien

Matt Chretien

Chief Strategy Officer
Joe Spain

Joe Spain

Chief Financial Officer
Tom Moss

Tom Moss

Vice President, Research & Development
Neil Campbell

Neil Campbell

Vice President, Intellinetics, Inc. General Manager, Graphic Sciences
Steve Nester

Steve Nester

Vice President, Professional Services
Jim DeSocio

Jim DeSocio

President & CEO
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Intellinetics Office Locations

Intellinetics has an office in Columbus
Columbus, OH, US (HQ)
2190 Dividend Dr
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Intellinetics Financials and Metrics

Intellinetics Revenue

Intellinetics's revenue was reported to be $8.25 m in FY, 2020
USD

Revenue (FY, 2020)

8.3m

Gross profit (FY, 2020)

5.0m

Gross profit margin (FY, 2020), %

60.5%

Net income (FY, 2020)

(2.2m)

EBIT (FY, 2020)

(2.0m)

Market capitalization (10-Nov-2021)

15.0m

Closing stock price (10-Nov-2021)

5.3

Cash (31-Dec-2020)

1.9m

EV

18.2m
Intellinetics's current market capitalization is $15 m.
Annual
USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

2.7m1.6m1.5m2.3m2.6m2.6m2.4m2.5m8.3m

Revenue growth, %

57%11%

Cost of goods sold

981.5k585.2k301.0k482.2k709.8k760.5k742.4k567.8k3.3m

Gross profit

1.8m969.0k1.2m1.9m1.9m1.9m1.6m2.0m5.0m
Quarterly
USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

360.3k887.3k711.7k354.9k581.2k381.1k299.2k326.4k316.8k583.8k587.2k622.0k603.4k636.7k679.4k710.4k737.4k674.2k525.4k549.7k673.1k515.4k640.6k755.6k1.2m1.8m

Cost of goods sold

303.9k290.2k227.5k179.5k182.4k114.9k63.4k68.5k59.7k113.5k122.4k130.7k149.5k179.1k141.9k206.9k213.1k184.0k147.6k159.6k261.8k142.5k130.1k147.7k447.5k664.8k

Gross profit

56.4k597.1k484.2k175.4k398.8k266.2k235.8k257.8k257.0k470.2k464.7k491.3k453.9k457.7k537.5k503.5k524.2k490.3k377.8k390.1k411.4k372.9k510.5k607.9k766.1k1.2m

Gross profit Margin, %

16%67%68%49%69%70%79%79%81%81%79%79%75%72%79%71%71%73%72%71%61%72%80%80%63%64%
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Annual
USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

68.046.2k260.6k184.1k1.1m689.9k1.1m1.1m404.2k1.9m

Accounts Receivable

332.4k144.1k99.1k217.0k259.5k295.8k135.7k329.6k792.4k

Prepaid Expenses

40.0k39.2k45.7k46.5k162.5k162.5k138.4k162.2k

Inventories

79.8k
Quarterly
USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

2.6k1.3k140.5k17.4k21.2k1.4m567.7k171.0k19.3k381.1k14.3k79.8k98.8k172.0k1.0m401.8k159.6k494.9k305.6k183.7k710.1k281.0k1.3m789.0k412.2k303.1k1.0m1.9m

Accounts Receivable

109.7k400.2k281.2k428.2k744.9k533.0k183.6k229.6k45.1k226.3k229.0k274.6k271.3k281.4k329.1k366.5k315.4k457.1k211.1k199.4k192.6k149.7k173.9k349.0k1.1m602.7k

Prepaid Expenses

46.3k44.8k51.2k55.4k70.8k56.8k53.4k46.6k45.3k30.8k51.9k53.3k76.1k169.9k172.1k212.0k192.7k165.0k181.8k223.9k200.3k125.1k143.6k127.0k267.8k234.8k

Inventories

105.6k87.9k
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Annual
USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

(15.8k)(2.0m)(2.1m)(1.6m)(3.9m)(1.6m)(1.4m)(2.3m)(2.1m)(2.2m)

Depreciation and Amortization

28.4k26.5k24.3k11.6k10.7k11.8k9.0k7.7k304.6k

Inventories

796.0

Accounts Payable

3.9k757.9k(354.2k)115.0k256.1k(24.6k)(31.4k)(97.0k)62.9k(645.6k)
Quarterly
USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

(2.1k)(2.7k)(1.1m)(1.3m)(1.8m)(671.8k)(1.1m)(1.6m)(403.8k)(776.5k)(1.4m)(208.9k)(851.6k)(1.1m)(535.8k)(937.7k)(1.2m)(448.7k)(748.0k)(1.0m)(638.5k)(1.3m)(1.8m)(669.9k)(1.1m)(1.5m)(646.2k)(928.6k)

Depreciation and Amortization

6.8k14.4k21.2k5.3k12.1k19.6k6.9k13.7k19.7k3.4k6.1k8.6k3.0k5.7k8.2k3.0k5.8k9.0k2.2k4.6k7.0k1.9k4.0k5.9k28.1k114.8k

Inventories

(11.5k)1.7k

Accounts Payable

387.3k610.8k642.0k(359.7k)(380.6k)(399.0k)77.2k175.0k63.5k57.1k193.8k185.1k(68.5k)(97.0k)(116.3k)(30.8k)(63.8k)63.3k21.3k107.1k174.0k58.5k(16.0k)65.8k(90.7k)(399.3k)
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Intellinetics Cybersecurity Score

Cybersecurity ratingPremium dataset

C

77/100

Learn more about our premium products
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Intellinetics Online and Social Media Presence

Intellinetics's Trends

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Intellinetics News and Updates

August 10, 2021

Intellinetics Announces Date of Second Quarter 2021 Results Conference Call

COLUMBUS, OH, Aug. 10, 2021 (GLOBE NEWSWIRE) -- Intellinetics, Inc. (OTCQB: INLX) will hold a conference call to discuss its financial results for the second quarter of 2021 on Monday, August 16, 2021, at 4:30 p.m. Eastern Time.
June 14, 2021

Intellinetics Celebrates Grand Opening of New Records Storage Center in Michigan

COLUMBUS, Ohio, June 14, 2021 (GLOBE NEWSWIRE) -- Intellinetics, Inc., (OTCQB: INLX) a cloud-based document solutions provider, today announced the opening of a new records storage center to support growth of the company’s document storage and retrieval services.
May 07, 2021

Intellinetics Announces Date of First Quarter 2021 Results

Conference Call
May 04, 2021

Successful Partnership between Intellinetics, Inc. and Software Unlimited, Inc. reaches 100-Customer Milestone

Fueled by Demand for Cloud Solutions in Key K-12 Market
March 17, 2021

Intellinetics Announces Date of Fourth Quarter 2020 Results

Conference Call
January 19, 2021

Intellinetics, Inc. Accelerates K-12 Market Growth with Leading Provider of K-12 Accounting Solutions

Digital Forms and K12Docs Advisory Group Increase Platform Value and K-12 Market Insight
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Intellinetics Blogs

November 08, 2021

Intellinetics, Inc. Announces Date of Third Quarter 2021 Results

Conference Call COLUMBUS, OH – (November 8, 2021) – Intellinetics, Inc. (OTCQB: INLX) will hold a conference call to discuss its financial results for the third quarter of 2021 on Monday, November 15, 2021, at 4:30 p.m. Eastern Time. The conference call can be accessed by dialing +1 929 205 6099 and…
October 07, 2021

We’ll See You at the MAEDS Fall Conference!

We're excited to see our friends (and meet new ones!) at the upcoming MAEDS Fall Conference, October 27-29, 2021! The Michigan Association for Educational Data Systems (MAEDS) is an organization comprised of individuals interested in educational computing and related activities. MAEDS is incorporate…
October 05, 2021

Intellinetics, Inc. Announces Appointment of William Cooke as Chairman of the Board

Columbus, Ohio: October 5, 2021: Intellinetics, Inc., (OTCQB:INLX) a complete content management solutions provider, welcomes Mr. William Cooke as the company’s newly appointed Chairman of the Board effective October 1, 2021 and succeeds the late Robert Schroeder, who served as Chairman until Septem…
September 10, 2021

Intellinetics, Inc. Announces Passing of Board Chairman Robert Schroeder

Columbus, Ohio: September 10, 2021: Intellinetics, Inc. (OTCQB:INLX), a complete content management solutions provider (the “Company”), announces with regret that Robert C. Schroeder, Chairman of the Board of Directors of the Company, died unexpectedly on Wednesday, September 1, 2021. “Rob was one o…
September 09, 2021

Intellinetics, Inc. to Present at the 17th Annual Taglich Brothers Investment Conference in New York City

  The Intellinetics team is heading to New York City to present at the 17th Annual Taglich Brothers Investment Conference. Jim DeSocio, CEO and Joe Spain, CFO, will be speaking and answering questions from investors and analysts on Monday, September 13 at noon EDT. The presentation will be webcast l…
August 10, 2021

Intellinetics Announces Date of Second Quarter 2021 Results

Conference Call COLUMBUS, OH – (August 10, 2021) – Intellinetics, Inc. (OTCQB: INLX) will hold a conference call to discuss its financial results for the second quarter of 2021 on Monday, August 16, 2021, at 4:30 p.m. Eastern Time. The conference call can be accessed by dialing +1 929 205 6099 and p…
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 Intellinetics Frequently Asked Questions

  • When was Intellinetics founded?

    Intellinetics was founded in 1994.

  • Who are Intellinetics key executives?

    Intellinetics's key executives are Matt Chretien, Joe Spain and Tom Moss.

  • How many employees does Intellinetics have?

    Intellinetics has 17 employees.

  • What is Intellinetics revenue?

    Latest Intellinetics annual revenue is $8.3 m.

  • What is Intellinetics revenue per employee?

    Latest Intellinetics revenue per employee is $485.5 k.

  • Who are Intellinetics competitors?

    Competitors of Intellinetics include Laserfiche, Liferay and Voicify.

  • Where is Intellinetics headquarters?

    Intellinetics headquarters is located at 2190 Dividend Dr, Columbus.

  • Where are Intellinetics offices?

    Intellinetics has an office in Columbus.

  • How many offices does Intellinetics have?

    Intellinetics has 1 office.