Intellinetics, Inc. Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 305.000.00M68.000.18M1.12M0.69M1.13M1.09M0.40M1.91M1.75M2.70M1.22M2.49M
Cash & Current Investments 305.000.00M68.000.18M1.12M0.69M1.13M1.09M0.40M1.91M1.75M2.70M1.22M2.49M
Receivables - Net 0.34M0.33M0.14M0.10M0.22M0.26M0.30M0.14M0.33M0.79M1.18M1.12M1.85M1.11M
Receivables - Other 0.09M0.09M0.07M0.02M0.79M1.18M1.12M1.85M1.30M
Receivables 0.34M0.33M0.14M0.10M0.22M0.35M0.39M0.20M0.35M1.58M2.35M2.24M3.70M2.41M
Inventory 0.00M0.08M0.08M0.07M0.11M0.10M
Prepaid Assets 0.02M0.04M0.04M0.05M0.05M0.15M0.16M0.16M0.11M0.13M0.16M0.33M0.37M0.48M
Current Assets 305.000.00M0.49M0.42M0.44M0.33M1.38M1.10M1.58M1.39M0.87M3.47M3.68M4.89M5.00M5.47M
Non-Current Assets
Property, Plant & Equipment (Net) 0.03M0.06M0.05M0.03M0.02M0.02M0.01M0.01M0.01M0.70M1.09M1.07M0.92M1.09M
Goodwill 2.32M2.32M5.79M5.79M5.79M
Intangibles 1.36M1.36M5.25M5.25M5.25M
Goodwill & Intangibles 3.68M3.68M11.04M11.04M11.04M
Other Non-Current Assets 0.05M0.04M0.03M0.03M0.01M0.01M0.01M0.01M0.01M0.03M0.05M0.42M0.65M0.69M
Non-Current Assets -305.000.08M0.10M0.08M0.06M0.03M0.03M0.03M0.02M0.11M6.88M0.04M0.40M14.02M13.10M
Assets 0.00M0.57M0.51M0.53M0.39M1.41M1.13M1.61M1.41M0.99M10.34M11.96M19.94M19.03M18.57M
Liabilities
Current Liabilities
Accounts Payables 0.03M0.03M0.39M1.14M0.50M0.63M0.83M0.77M0.41M0.31M0.16M0.14M0.18M0.37M0.19M0.31M
Notes Payables 0.75M0.56M0.39M1.23M0.40M0.36M2.45M3.43M3.48M2.84M2.00M3.34M2.36M0.81M
Payables 0.03M0.03M1.14M1.71M0.89M1.87M1.23M1.13M2.85M3.74M3.65M2.98M2.18M3.72M2.56M1.12M
Accumulated Expenses 0.01M0.22M0.22M0.22M0.21M0.38M1.21M0.27M0.34M0.41M0.34M0.49M
Other Accumulated Expenses 0.16M
Current Leases 0.05M0.52M0.62M0.69M0.71M0.84M
Current Deferred Revenue 0.96M0.57M0.48M0.56M0.64M0.67M0.71M0.72M0.75M1.00M1.19M2.75M2.93M3.41M
Total Current Liabilities 0.06M0.07M2.10M2.50M1.69M3.72M2.17M2.05M2.62M1.24M7.31M3.62M3.56M6.00M4.39M6.60M
Non-Current Liabilities
Capital Leases 0.13M0.18M0.18M
Non-Current Debt 1.53M1.51M1.11M0.54M0.78M0.59M1.22M3.14M1.80M1.75M2.09M2.21M
Convertible Debt 0.40M0.40M
Non-Current Deffered Revenue 0.22M0.31M0.22M0.10M0.14M0.16M
Preferred Stock Liabilities 0.11M
Minority Interest 0.11M
Operating Leases -0.10M-1.23M-0.06M0.05M2.20M3.93M3.32M1.94M1.16M
Other Non-Current Liabilities 0.02M0.04M0.06M0.01M0.00M0.10M0.50M1.57M0.67M
Total Non-Current Liabilities 2.18M2.30M1.67M0.92M1.06M1.04M1.63M4.69M0.05M5.57M5.74M5.37M4.89M1.35M
Total Liabilities 0.06M0.07M4.28M4.80M3.37M4.64M3.23M3.09M4.25M5.94M7.36M9.19M9.30M11.37M9.28M7.94M
Shareholder's Equity
Total Debt 1.53M1.51M1.11M0.54M0.78M0.59M1.22M3.14M1.80M1.75M2.09M2.21M
Common Equity -0.06M-0.07M-4.28M-2.84M-4.25M-1.82M-1.96M-2.64M-4.53M-6.38M1.15M2.66M8.57M9.75M10.63M
Shareholder's Equity -0.06M-0.07M-4.28M-2.84M-4.25M-1.82M-1.96M-2.64M-4.53M-6.38M1.15M2.66M8.57M9.75M10.63M
Liabilities and Shareholders Equity 0.00M0.57M0.51M0.53M0.39M1.41M1.13M1.61M1.41M0.99M10.34M11.96M19.94M19.03M18.57M
Retained Earnings 0.10M-5.67M-7.81M-9.46M-13.38M-14.96M-16.32M-18.66M-20.80M-23.00M-21.64M-21.61M-21.10M-21.64M