Intellisense Solutions Net income (Q1, 2020)-46.1 K
Intellisense Solutions Cash, 30-Jun-20199 K

Intellisense Solutions Income Statement

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Operating expense total

39.7k64.0k33.4k23.4k91.5k

Interest expense

261.02.8k4.6k8.0k

Net Income

(39.7k)(25.7k)(64.3k)13.8k(28.0k)(99.5k)

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2019Q1, 2020

Operating expense total

4.6k7.4k4.6k9.7k25.6k11.4k11.7k8.1k5.1k8.4k42.1k

Interest expense

599.0677.01.0k1.3k4.0k

Net Income

(4.6k)(7.4k)(4.6k)(9.7k)(25.6k)(11.4k)37.7k29.0k22.9k(9.7k)(46.1k)

Intellisense Solutions Balance Sheet

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

36.5k11.9k8.1k2.7k10.2k26.3k

Total Assets

37.5k11.9k8.1k2.7k10.2k26.3k

Accounts Payable

6.1k5.7k41.3k23.3k27.9k

Short-term debt

20.0k20.0k51.0k170.0k

Current Liabilities

6.1k5.7k66.3k47.0k82.5k198.2k

Long-term debt

20.0k20.0k51.0k170.0k

Total Debt

40.0k40.0k102.0k340.0k

Additional Paid-in Capital

70.6k70.6k70.6k70.6k70.6k70.6k

Retained Earnings

(41.7k)(67.0k)(131.3k)(117.5k)(145.5k)(245.0k)

Total Equity

31.5k6.2k(58.1k)(44.3k)(72.3k)

Debt to Equity Ratio

-0.7 x-0.9 x-1.4 x

Debt to Assets Ratio

4.9 x15 x10 x

Financial Leverage

1.2 x1.9 x-0.1 x-0.1 x-0.1 x

Intellisense Solutions Cash Flow

Annual

USDFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(39.7k)(25.7k)(64.3k)13.8k(28.0k)

Accounts Payable

4.1k38.7k(18.1k)(27.9k)

Cash From Operating Activities

(36.6k)(24.6k)(23.7k)(5.5k)(23.5k)(102.8k)

Cash From Financing Activities

20.0k31.0k119.0k

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q3, 2018Q1, 2020

Net Income

(21.9k)(7.4k)(12.0k)37.7k29.0k22.9k(8.3k)(18.4k)

Accounts Receivable

(25.0k)

Accounts Payable

2.9k2.5k2.8k9.1k26.6k31.2k(25.1k)(24.2k)(23.2k)(2.7k)10.7k

Cash From Operating Activities

(19.0k)(5.4k)(8.6k)(4.9k)(18.0)(4.6k)(8.9k)(20.9k)(32.3k)

Cash From Financing Activities

10.0k21.0k15.0k