Company Quick10K Filing
Intricon
10-K 2019-12-31 Filed 2020-03-16
10-Q 2019-09-30 Filed 2019-11-08
10-Q 2019-06-30 Filed 2019-08-09
10-Q 2019-03-31 Filed 2019-05-10
10-K 2018-12-31 Filed 2019-03-14
10-Q 2018-09-30 Filed 2018-11-14
10-Q 2018-06-30 Filed 2018-08-09
10-Q 2018-03-31 Filed 2018-05-15
10-K 2017-12-31 Filed 2018-03-13
10-Q 2017-09-30 Filed 2017-11-14
10-Q 2017-06-30 Filed 2017-08-14
10-Q 2017-03-31 Filed 2017-05-15
10-K 2016-12-31 Filed 2017-03-15
10-Q 2016-09-30 Filed 2016-11-14
10-Q 2016-06-30 Filed 2016-08-15
10-Q 2016-03-31 Filed 2016-05-12
10-K 2015-12-31 Filed 2016-03-11
10-Q 2015-09-30 Filed 2015-11-12
10-Q 2015-06-30 Filed 2015-08-13
10-Q 2015-03-31 Filed 2015-05-13
10-K 2014-12-31 Filed 2015-03-06
10-Q 2014-09-30 Filed 2014-11-12
10-Q 2014-06-30 Filed 2014-08-14
10-Q 2014-03-31 Filed 2014-05-13
10-K 2013-12-31 Filed 2014-03-12
10-Q 2013-09-30 Filed 2013-11-14
10-Q 2013-06-30 Filed 2013-08-14
10-Q 2013-03-31 Filed 2013-05-13
10-K 2012-12-31 Filed 2013-03-13
10-Q 2012-06-30 Filed 2012-08-13
10-Q 2012-03-31 Filed 2012-05-07
10-K 2011-12-31 Filed 2012-03-14
10-Q 2011-09-30 Filed 2011-11-14
10-Q 2011-06-30 Filed 2011-08-15
10-Q 2011-03-31 Filed 2011-05-06
10-K 2010-12-31 Filed 2011-03-08
10-Q 2010-09-30 Filed 2010-11-10
10-Q 2010-06-30 Filed 2010-08-12
10-Q 2010-03-31 Filed 2010-05-17
10-K 2009-12-31 Filed 2010-03-16
8-K 2020-05-08 Other Events
8-K 2020-04-28
8-K 2020-04-06 Earnings, Officers, Regulation FD, Other Events, Exhibits
8-K 2020-03-27 Amend Bylaw, Regulation FD, Other Events, Exhibits
8-K 2020-02-24 Earnings, Regulation FD, Exhibits
8-K 2020-01-21 Accountant, Exhibits
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

Quarterly | Annual

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, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Park Electrochemical (PKE) 389,359 32% 3.1 61% 183,529 22,726 58,185 18,804 112,399 117,379 364,128
Kimball Electronics (KE) 383,367 8% 4.7 4% 739,895 370,642 1,229,609 92,413 33,087 69,506 328,016
Allied Motion Technologies (AMOT) 345,408 29% 21.4 0% 308,242 194,446 377,055 107,684 0 21,164 453,316
Intricon (IIN) 199,875 27% -108.4 -4% 115,680 26,375 86,338 23,739 -4,545 -1,763 191,187
Sparton (SPA) 178,304 21% 7.4 1% 224,722 149,236 389,118 80,385 2,466 23,779 176,919
Transcat (TRNS) 170,111 25% 13.0 7% 115,005 52,349 169,519 41,588 8,326 14,922 193,853
Frequency Electronics (FEIM) 102,375 21% -12.5 -9% 91,949 33,781 47,998 10,268 -8,182 -7,977 99,769
Nano Dimension (NNDM) 99,041 0% 20,303 4,731 0 0 0 0 95,288
SMTC (SMTX) 78,562 9% 9.0 -3% 209,218 169,355 282,267 26,527 -6,991 12,398 112,115
RF Industries (RFIL) 77,359 28% 12.5 9% 37,700 6,167 55,325 15,638 3,521 5,201 64,819
IEC Electronics (IEC) 73,732 14% 11.0 4% 110,832 79,592 156,981 21,644 4,747 9,502 104,282
Blink Charging (BLNK) 68,017 24% -9.2 -45% 14,861 4,796 2,058 490 -6,754 -6,544 60,030
inTEST (INTT) 57,884 49% 10.5 1% 61,305 16,536 65,481 31,764 806 4,734 49,859
Pioneer Power Solutions (PPSI) 49,761 14% 5.0 22% 39,976 25,442 35,628 4,876 8,616 7,226 36,252
Data I/O (DAIO) 32,844 59% 136.9 -2% 28,079 6,645 15,700 9,271 -691 129 17,666
Wireless Telecom Group (WTT) 30,459 44% 66.7 -3% 42,094 10,767 49,443 21,949 -1,367 460 30,701
Tel Instrument Electronics (TIK) 18,151 48% 6.9 20% 9,691 8,969 15,298 7,392 1,935 2,026 13,897
SigmaTron (SGMA) 17,415 10% 11.4 1% 151,659 92,349 291,004 27,948 1,408 4,421 50,283
MICT (MICT) 5,725 -77% 0.0 -42% 7,628 4,687 477 -369 -3,222 -3,089 -42
Eltek (ELTK) 5,051 0% 18,160 17,278 0 0 0 0 4,783

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash4421931192082382442261721081962175761614083286932733973695534506046673803633323733815391,1988,04713,1909,8018,688
Accounts Receivable7,5417,9188,5457,5357,3658,2957,1717,1086,2445,7285,4336,5297,3167,1037,6737,6667,7857,4928,5788,9248,4736,3247,2898,1298,2086,8539,05211,24910,06713,59111,47910,4939,7468,425
Inventory8,8309,71311,72011,75912,10411,97611,11711,63510,1399,4589,4009,68010,37310,1069,9839,94811,29813,13714,47214,55614,59813,32912,34313,23913,97614,89915,39714,86215,64418,53718,98119,13418,25117,883
PP&E37,16838,12339,17039,52040,18240,54740,79640,65033,42633,62733,9714,4504,3744,22135,1044,6005,2096,02738,6536,9067,0236,85640,1526,4476,3576,28840,1247,5479,15311,36837,16112,26112,87913,658
Assets36,63138,21140,73040,28340,70140,91539,13239,42335,49934,24832,72033,39134,38533,95333,96134,22135,99238,55341,88643,30242,79439,30843,75845,00745,95945,84253,18460,00262,975117,013115,248120,896116,328115,680
Accounts Payable3,9284,6076,2985,7254,7114,8134,0454,1714,4474,9285,0375,5816,0505,4565,4385,6286,6946,6347,7858,2757,3635,9666,7228,4038,8258,41010,42312,96613,17315,03013,19112,23712,00011,407
Long-Term Debt8,7709,37111,10010,38011,12010,75510,1679,5249,7138,8558,4817,5197,2266,5856,5137,0086,9707,0509,83711,5449,5818,86411,71112,19811,2129,42511,50013,01113,2771910
Liabilities18,51420,54523,28422,41922,80522,64720,41021,00920,34419,71119,41219,38119,40018,32517,85417,73018,81620,38422,98924,22121,50119,18724,74726,46826,80325,40332,52037,11937,90826,40923,27427,83527,40026,375
Stockholders' Equity18,11717,66617,44617,86417,89618,26818,72218,41415,15514,53713,30814,01014,98515,62816,10716,49117,17618,16918,89719,15421,40220,26518,55618,46919,44220,91120,91723,14825,34690,88392,22793,31489,18189,558
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue13,94313,87314,47416,52418,49214,90416,66514,63311,47912,33015,02617,31022,48717,00516,48116,60217,12017,34118,67618,25816,97616,01216,76320,08826,03724,03422,22725,36330,16030,13430,10929,33626,893
Cost of Revenue10,78410,78911,13112,36713,74111,67912,74811,1499,6179,62911,18912,53715,64312,52912,01812,27412,53512,70613,22113,14413,10612,34712,34014,41217,44516,46915,55816,95120,65320,60921,35821,12120,120
Gross Profit3,1593,0843,3434,1574,7513,2253,9173,4842,4062,7013,8374,7736,8444,4764,4634,3284,5854,6355,4555,1143,8703,6654,4235,6768,5927,5656,6698,41210,8369,5258,7518,2156,773
R&D1,0251,3261,2761,1371,1341,2431,1811,3011,2495191,1841,1681,7971,2141,3021,2261,2941,3441,3501,4161,5581,3233911,1531,1121,0471,1461,1591,4281,2519651,097840
SG&A2,3772,2202,1782,5012,6482,2392,1752,5512,3122,3132,2342,6312,8252,5642,4592,6962,6312,5623,1343,4873,3083,3323,7274,8696,4465,0404,9685,9016,8506,2746,9616,7226,324
Tax-3-60-703415164927481215826576827715577-125-8834523398648547-157187408-9713111687
Net Income-294-489-352243650217332-471-3,443-825-1,4235172,15555836028450662881015-1,490-1,304-1,808-4281,4861,1035187692,0081,904775-5,030-290
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-334-5291,004-2142459724671131,6154799751,642-141,171574-61-973-933-1,0051,364169-5841,1092,6151,090-1,2551,512-2,9694351,644-320
Cash Investing-969-1,047-398-662138-187-111-103-230-486280-311-508-711-1,004-1,198-1,311-642-639-440-581-367-351-996-3,006-649-1,498-47,2344,855-5,067-733
Cash Financing1,0621,507-518911-388-804-405-76-1,33452-908-975494101-601,3662,3241,6591,794-721799639-928-1,8362,0221,76837750,155-17979-23