Company Quick10K Filing
Intricon
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 9 $199
10-Q 2019-11-08 Quarter: 2019-09-30
10-Q 2019-08-09 Quarter: 2019-06-30
10-Q 2019-05-10 Quarter: 2019-03-31
10-K 2019-03-14 Annual: 2018-12-31
10-Q 2018-11-14 Quarter: 2018-09-30
10-Q 2018-08-09 Quarter: 2018-06-30
10-Q 2018-05-15 Quarter: 2018-03-31
10-K 2018-03-13 Annual: 2017-12-31
10-Q 2017-11-14 Quarter: 2017-09-30
10-Q 2017-08-14 Quarter: 2017-06-30
10-Q 2017-05-15 Quarter: 2017-03-31
10-K 2017-03-15 Annual: 2016-12-31
10-Q 2016-11-14 Quarter: 2016-09-30
10-Q 2016-08-15 Quarter: 2016-06-30
10-Q 2016-05-12 Quarter: 2016-03-31
10-K 2016-03-11 Annual: 2015-12-31
10-Q 2015-11-12 Quarter: 2015-09-30
10-Q 2015-08-13 Quarter: 2015-06-30
10-Q 2015-05-13 Quarter: 2015-03-31
10-K 2015-03-06 Annual: 2014-12-31
10-Q 2014-11-12 Quarter: 2014-09-30
10-Q 2014-08-14 Quarter: 2014-06-30
10-Q 2014-05-13 Quarter: 2014-03-31
10-K 2014-03-12 Annual: 2013-12-31
10-Q 2013-11-14 Quarter: 2013-09-30
10-Q 2013-08-14 Quarter: 2013-06-30
10-Q 2013-05-13 Quarter: 2013-03-31
10-K 2013-03-13 Annual: 2012-12-31
10-Q 2012-08-13 Quarter: 2012-06-30
10-Q 2012-05-07 Quarter: 2012-03-31
10-K 2012-03-14 Annual: 2011-12-31
10-Q 2011-11-14 Quarter: 2011-09-30
10-Q 2011-08-15 Quarter: 2011-06-30
10-Q 2011-05-06 Quarter: 2011-03-31
10-K 2011-03-08 Annual: 2010-12-31
10-Q 2010-11-10 Quarter: 2010-09-30
10-Q 2010-08-12 Quarter: 2010-06-30
10-Q 2010-05-17 Quarter: 2010-03-31
10-K 2010-03-16 Annual: 2009-12-31
8-K 2019-11-04 Earnings, Regulation FD, Exhibits
8-K 2019-08-06 Earnings, Regulation FD, Exhibits
8-K 2019-07-12 Enter Agreement, Earnings, Regulation FD, Exhibits
8-K 2019-06-25 Exit Costs, Impairments
8-K 2019-05-01 Shareholder Vote
8-K 2019-04-26 Earnings, Officers, Regulation FD, Exhibits
8-K 2019-04-17 Enter Agreement, Off-BS Arrangement
8-K 2019-02-19 Earnings, Regulation FD, Exhibits
8-K 2018-11-05 Earnings, Regulation FD, Exhibits
8-K 2018-08-15 Enter Agreement, Regulation FD, Other Events, Exhibits
8-K 2018-08-10 Enter Agreement, Regulation FD, Other Events, Exhibits
8-K 2018-07-25 Enter Agreement, Earnings, Off-BS Arrangement, Regulation FD, Exhibits
8-K 2018-05-07 Earnings, Regulation FD, Exhibits
8-K 2018-04-26 Shareholder Vote
8-K 2018-02-12 Earnings, Regulation FD, Exhibits

Intricon Financials

IIN Metrics, Comps, Filings

Annual | Quarterly

Business

For the transition period from ____________ to ____________.

Pennsylvania 23-1069060 (State or other jurisdiction of (I.R.S. Employer Identification No.) incorporation or organization)

1260 Red Fox Road Arden Hills, Minnesota 55112 (Address of principal executive offices) (Zip Code)


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Annual)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Kimball Electronics (KE) 390,708 7% 4.6 4% 764,111 394,257 1,181,844 88,406 31,558 74,777 341,432
Allied Motion Technologies (AMOT) 381,312 29% 22.0 0% 310,550 199,350 354,384 101,416 0 22,469 494,137
Park Electrochemical (PKE) 342,963 33% 2.5 60% 189,675 29,585 55,673 18,136 112,964 117,370 292,996
Intricon (IIN) 199,329 30% 102.9 -1% 116,328 27,400 120,384 35,728 -1,483 1,841 189,528
Transcat (TRNS) 192,893 24% 13.7 7% 113,663 52,960 166,635 40,282 7,435 15,626 214,630
Sparton (SPA) 178,304 21% 7.4 1% 224,722 149,236 389,118 80,385 2,466 24,049 176,919
Frequency Electronics (FEIM) 102,163 44% 13.4 8% 95,164 32,328 51,492 22,595 7,276 7,464 99,924
Nano Dimension (NNDM) 99,041 0% 20,303 4,731 0 0 0 0 95,288
SMTC (SMTX) 89,991 9% 8.6 -1% 212,845 167,572 328,117 31,149 -1,616 16,894 145,244
RF Industries (RFIL) 83,920 30% 15.2 9% 36,113 5,477 43,409 12,892 3,196 4,657 70,608
Blink Charging (BLNK) 66,904 34% -6.9 -51% 16,867 4,218 2,759 928 -8,523 -8,217 56,781
IEC Electronics (IEC) 64,919 13% 5.5 11% 108,891 79,622 147,275 19,746 12,074 17,030 93,174
inTEST (INTT) 57,831 49% 10.7 -1% 60,796 16,593 71,009 34,651 -407 4,707 50,237
Pioneer Power Solutions (PPSI) 50,285 16% 127.4 -3% 79,009 65,253 88,381 14,241 -2,670 416 52,991
Data I/O (DAIO) 36,351 61% 8.0 4% 29,690 6,961 26,282 15,960 1,143 2,633 21,186
Wireless Telecom Group (WTT) 33,469 45% 11.8 -1% 46,235 14,116 52,650 23,588 -348 2,718 31,954
SigmaTron (SGMA) 17,394 9% 8.3 0% 155,789 97,140 293,150 27,513 23 6,840 57,101
Tel Instrument Electronics (TIK) 12,520 48% 8.6 14% 8,734 8,553 13,608 6,518 1,207 1,337 11,538
MICT (MICT) 8,808 -3% -1.5 -364% 1,994 2,859 3,958 -113 -7,268 -5,704 8,752
Eltek (ELTK) 5,051 0% 18,160 17,278 0 0 0 0 4,783

Balance Sheet ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash1192262173283696673738,047
Accounts Receivable8,5457,1715,4337,6738,5787,2899,05211,479
Inventory11,72011,1179,4009,98314,47212,34315,39718,981
PP&E7,0066,78433,97135,1046,7426,6067,17511,732
Assets40,73039,13232,72033,96141,88643,75853,184115,248
Accounts Payable6,2984,0455,0375,4387,7856,72210,42313,191
Long-Term Debt11,10010,1678,4816,5139,83711,71111,3610
Liabilities23,28420,41019,41217,85422,98924,74732,52023,274
Stockholders' Equity17,44618,72213,30816,10718,89718,55620,91792,227
Income Statement ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue56,05863,93352,96168,30369,73968,00988,310116,462
Cost of Revenue43,39248,95740,79249,81950,73650,93761,81979,299
Gross Profit12,66614,97612,16918,48419,00317,07226,49137,163
R&D4,8764,6944,1814,8325,2144,6884,4584,671
SG&A8,9829,2829,09710,16111,02313,85419,78625,378
Tax-160164271322631968484
Net Income-1,425709-6,1622,2482,117-4,7448645,547
Cash Flow ($'000)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating-32,0072,6742,921711-4054,230177
Cash Investing-2,582-1,109-930-958-4,224-2,302-4,720-44,997
Cash Financing2,420-799-1,763-1,6983,7313,531-10352,000