INTELLINETICS, INC.
Income Statement
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $2.6M | $2.6M | $2.3M | $1.5M | $1.6M | $2.7M | $0 | $0 |
| Cost of Revenue | $760.5K | $709.8K | $548.0K | $301.0K | $585.2K | $981.5K | $824.9K | — |
| Gross Profit | $1.9M | $1.9M | $1.8M | $1.2M | $969.0K | $1.8M | $900.8K | — |
| Gross Margin | 71.0% | 72.7% | 76.6% | 79.7% | 62.3% | 64.1% | — | — |
| Operating Expenses | ||||||||
| Research & Development | $412.4K | $386.3K | $498.0K | $407.7K | $285.8K | — | — | — |
| SG&A Expense | $2.2M | $2.1M | $2.5M | $1.8M | $2.1M | $2.2M | $1.4M | $6.3K |
| Operating Income | $-1.2M | $-1.4M | $-1.6M | $-1.4M | $-2.0M | $-1.7M | $-1.3M | $-6.3K |
| Operating Margin | -44.8% | -52.7% | -66.6% | -94.1% | -126.8% | -61.1% | — | — |
| Interest Expense | $609.9K | $206.3K | $2.4M | $250.8K | $184.1K | $298.9K | $174.5K | $0 |
| Pretax Income | — | — | — | — | — | — | — | — |
| Income Tax Expense | — | — | — | — | — | — | $0 | $0 |
| Net Income | $-1.4M | $-1.6M | $-3.9M | $-1.6M | $-2.1M | $-2.0M | $-1.4M | $-6.3K |
| Net Margin | -52.1% | -60.6% | -167.8% | -111.0% | -137.7% | -72.6% | — | — |
| EPS (Basic) | $-0.08 | $-0.09 | $-0.55 | $-0.24 | $-0.33 | $-0.06 | $-0.06 | $0.00 |
| EPS (Diluted) | $-0.08 | $-0.09 | $-0.55 | $-0.24 | $-0.33 | $-0.06 | $-0.06 | $0.00 |
| Shares Outstanding (Basic) | 17.4M | 16.8M | 14.9M | 7.1M | 6.8M | 32.9M | 22.8M | 22.8M |
| Shares Outstanding (Diluted) | 17.4M | 16.8M | 14.9M | 7.1M | 6.8M | 32.9M | 22.8M | 22.8M |
| Dividends Per Share | — | — | — | — | — | — | — | — |