Company Quick10K Filing
Intellisense Solutions
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 0 $0
10-Q 2019-09-30 Quarter: 2019-09-30
10-Q 2019-06-30 Quarter: 2019-06-30
10-K 2019-03-31 Annual: 2019-03-31
10-Q 2018-12-31 Quarter: 2018-12-31
10-Q 2018-09-30 Quarter: 2018-09-30
10-Q 2018-06-30 Quarter: 2018-06-30
10-K 2018-03-31 Annual: 2018-03-31
10-Q 2017-12-31 Quarter: 2017-12-31
10-Q 2017-09-30 Quarter: 2017-09-30
10-Q 2017-06-30 Quarter: 2017-06-30
10-K 2017-03-31 Annual: 2017-03-31
10-Q 2016-12-31 Quarter: 2016-12-31
10-Q 2016-09-30 Quarter: 2016-09-30
10-Q 2016-06-30 Quarter: 2016-06-30
10-K 2016-03-31 Annual: 2016-03-31
10-Q 2015-12-31 Quarter: 2015-12-31
10-Q 2015-09-30 Quarter: 2015-09-30
10-Q 2015-06-30 Quarter: 2015-06-30
10-K 2015-03-31 Annual: 2015-03-31
10-Q 2014-12-31 Quarter: 2014-12-31
10-Q 2014-09-30 Quarter: 2014-09-30
10-Q 2014-06-30 Quarter: 2014-06-30
10-K 2014-03-31 Annual: 2014-03-31
10-Q 2013-12-31 Quarter: 2013-12-31
8-K 2019-11-01 Other Events
8-K 2019-09-17 Enter Agreement, Exhibits
8-K 2019-03-29 Officers
8-K 2019-03-21 Enter Agreement, Exhibits
8-K 2019-01-08 Officers
8-K 2018-11-02 Officers
8-K 2018-05-16 Officers

Intellisense Solutions Financials

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INLL Metrics, Comps, Filings


Valuation ($)

Market Cap, Enterprise Value

Balance Sheet ($)

Assets, Stockholders' Equity

Income Statement ($ Quarter)

Revenue, Gross Profit, Net Income

Cash Flow ($ Quarter)

Operating, Investing, Financing

Comps ($ TTM) Market Cap Assets Liabilities Revenue Gross Profit Net Income EBITDA EV
Apollo Education (APOL) 1,063,294,900,000 1,955,243,000,000 886,324,000,000 2,000,328,000,000 0 -19,719,000,000 98,213,000,000 579,271,900,000
China Crawfish (CACA) 2,499,000 0 0 0 -4,278,000 -4,278,000 -2,501,000
Mirenco (MREO)
Weyland Tech (WEYL) 10,602,385,000 5,279,803,000 29,462,263,000 -957,570,000 -4,242,435,000 -4,098,835,000 -5,302,921,000
Lingo Media (LMDC) 1,302,004,000 743,410,000 0 0 0 0 -1,000
Granite Real Estate (GRP)
Wewin Group (WWIN) 25,735,000 114,327,000 5,000,000 19,659,000 -95,301,000 -95,301,000 -20,011,000
MWF Global (MWF) 125,000 0 -34,156,000 -34,156,000 -569,000
Frontier Digital Media Group (FDMG) 5,245,000 30,791,000 31,784,000 0 -29,127,000 -29,127,000 -3,427,000
Brighthouse Life Insurance Co of Ny (BHNY) 9,065,749,000,000 8,029,864,000,000 236,819,000,000 0 0 2,514,000,000 -190,199,002,000
G-Mes Holdings (GMES) 1,262,407,000 812,133,000 651,687,000 608,846,000 66,711,000 140,706,000 -30,825,000
Baynon (BNON) 11,303,000 144,518,000 0 0 -20,995,000 -19,951,000 98,696,000
Immune Therapeutics (IMUN) 0 23,672,000 12,552,994,000 0 33,986,000 -5,080,179,000 -5,078,622,000 -21,398,000
Green Planet Bio Engineering (GPLB) 3,000,960,000 0 271,686,000 0 0 -38,208,000 -38,208,000 3,000,959,000
Blue Sphere (BLSP) 894,407,000 43,956,000,000 86,868,000,000 7,950,000,000 2,700,000,000 -14,453,000,000 -14,295,000,000 8,802,407,000
Therapeutic Solutions (TSOI) 0 367,163,000 1,851,159,000 13,260,000 10,130,000 -1,579,387,000 -1,235,683,000 481,264,000
Stem Holdings (STEMH) 40,803,014,000 5,702,703,000 957,741,000 363,932,000 -8,070,014,000 -7,496,304,000 -5,453,599,000
SpringWorks (SWTX)
Clean Coal Technologies (CCTC) 27,229,000 16,748,864,000 0 0 -5,795,085,000 -3,051,616,000 893,654,000
Ryanair Holdings (RYAA) 13,250,700,000,000 8,035,800,000,000 0 0 0 0 -34,900,002,000

Balance Sheet ($)2013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash10,416,00022,979,00054,146,00036,501,00031,150,00027,950,00024,364,00011,863,0006,072,0002,497,000234,0008,124,0003,269,0008,106,0003,493,0002,660,0003,718,0006,559,0002,712,00010,153,00050,236,0001,360,00034,342,00026,322,0008,979,000
Accounts Receivable
Inventory
PP&E
Assets10,416,00022,979,00054,146,00037,517,00032,635,00028,301,00024,381,00011,863,0006,577,0002,497,000234,0008,124,00028,269,0008,106,0003,493,0002,660,0003,718,0006,559,0002,712,00010,153,00050,236,0004,277,00037,259,00026,322,0008,979,000
Accounts Payable
Long-Term Debt
Liabilities2,162,0004,999,0004,851,0006,051,0008,569,0008,836,0009,726,0005,701,00010,087,00031,576,00040,731,00066,272,00048,694,00037,259,00038,770,00046,990,00056,338,00064,991,00065,453,00082,458,000132,225,000101,014,000150,457,000198,167,000222,708,000
Stockholders' Equity8,254,00017,980,00049,295,00031,466,00024,066,00019,465,00014,655,0006,162,000-3,510,000-29,079,000-40,497,000-58,148,000-20,425,000-29,153,000-35,277,000-44,330,000-52,620,000-58,432,000-62,741,000-72,305,000-81,989,000-96,737,000-113,198,000-171,845,000-213,729,000
Income Statement ($)2013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue
Cost of Revenue
Gross Profit
R&D
SG&A8,621,000
Tax000000003,321,000-3,321,00009,013,000
Net Income-9,726,000-7,576,000-4,551,000-17,829,000-7,400,000-4,601,000-4,810,000-8,869,000-9,672,000-25,569,000-11,418,000-17,651,00037,723,000-8,728,000-6,123,000-9,053,000-8,290,000-5,812,000-4,309,000-9,564,000-9,684,000-14,748,000-16,461,000-58,647,000-46,105,000
Cash Flow ($)2013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating-9,564,000-6,637,000-2,801,000-17,645,000-5,351,000-3,200,000-3,586,000-12,501,000-5,791,000-3,575,000-2,263,000-12,110,000-4,855,0004,837,000-4,613,000-833,000-8,942,000-8,159,000-3,847,000-2,559,000-9,917,000-22,876,000-17,018,000-53,020,000-32,343,000
Cash Investing
Cash Financing19,980,000-780,00033,968,00000010,000,00011,000,000010,000,00050,000,000-26,000,00050,000,00045,000,00015,000,000