Company Quick10K Filing
Intelligent Systems
10-Q 2020-03-31 Filed 2020-05-05
10-K 2019-12-31 Filed 2020-03-16
10-Q 2019-09-30 Filed 2019-11-01
10-Q 2019-06-30 Filed 2019-08-05
10-Q 2019-03-31 Filed 2019-05-03
10-K 2018-12-31 Filed 2019-03-13
10-Q 2018-09-30 Filed 2018-11-08
10-Q 2018-06-30 Filed 2018-08-08
10-Q 2018-03-31 Filed 2018-05-09
10-K 2017-12-31 Filed 2018-03-15
10-Q 2017-09-30 Filed 2017-11-09
10-Q 2017-06-30 Filed 2017-08-10
10-Q 2017-03-31 Filed 2017-05-09
10-K 2016-12-31 Filed 2017-03-17
10-Q 2016-09-30 Filed 2016-11-14
10-Q 2016-06-30 Filed 2016-08-12
10-Q 2016-03-31 Filed 2016-05-10
10-K 2015-12-31 Filed 2016-03-16
10-Q 2015-09-30 Filed 2015-11-13
10-Q 2015-06-30 Filed 2015-08-14
10-Q 2015-03-31 Filed 2015-05-15
10-K 2014-12-31 Filed 2015-02-18
10-Q 2014-09-30 Filed 2014-11-14
10-Q 2014-06-30 Filed 2014-08-14
10-Q 2014-03-31 Filed 2014-05-15
10-K 2013-12-31 Filed 2014-03-17
10-Q 2013-09-30 Filed 2013-11-14
10-Q 2013-06-30 Filed 2013-08-14
10-Q 2013-03-31 Filed 2013-05-15
10-K 2012-12-31 Filed 2013-03-22
10-Q 2012-06-30 Filed 2012-08-14
10-Q 2012-03-31 Filed 2012-05-15
10-K 2011-12-31 Filed 2012-03-22
10-Q 2011-09-30 Filed 2011-11-14
10-Q 2011-06-30 Filed 2011-08-15
10-Q 2011-03-31 Filed 2011-05-09
10-K 2010-12-31 Filed 2011-03-22
10-Q 2010-09-30 Filed 2010-11-12
10-Q 2010-06-30 Filed 2010-08-13
10-Q 2010-03-31 Filed 2010-05-14
10-K 2009-12-31 Filed 2010-03-23
8-K 2020-05-05
8-K 2020-04-15
8-K 2020-02-11
8-K 2019-11-01
8-K 2019-10-22
8-K 2019-08-05
8-K 2019-08-01
8-K 2019-07-23
8-K 2019-05-23
8-K 2019-05-03
8-K 2019-04-22
8-K 2019-03-13
8-K 2019-01-22
8-K 2018-11-08
8-K 2018-08-08
8-K 2018-05-24
8-K 2018-05-09
8-K 2018-05-03
8-K 2018-04-01
8-K 2018-03-15

Intelligent Systems Financials

INS Metrics, Comps, Filings

Quarterly | Annual

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
Endurance International (EIGI) 586,669 54% 11.3 -0% 2,622,473 2,444,045 1,118,475 608,713 -9,130 201,887 2,280,374
Sapiens (SPNS) 538,306 0% 378,865 176,381 0 0 0 0 552,863
Domo (DOMO) 493,615 67% -5.7 -44% 217,864 243,045 127,224 85,746 -95,797 -89,275 504,558
American Software (AMSWA) 485,296 53% 26.1 4% 166,578 48,712 108,867 58,129 7,086 16,214 422,612
Rosetta Stone (RST) 415,521 80% 32.5 0% 206,895 217,474 180,583 144,090 0 11,684 379,271
Attunity (ATTU) 410,563 0% 112,269 38,369 0 0 0 0 398,799
Magic Software (MGIC) 386,002 0% 362,285 86,681 0 0 0 0 318,264
Majesco (MJCO) 374,981 1,865% 37.3 4% 148,720 49,327 3,802 70,893 5,251 9,516 355,290
Intelligent Systems (INS) 372,977 65% 33.6 18% 39,530 6,077 24,000 15,555 7,272 10,382 349,301
ShotSpotter (SSTI) 297,557 60% 40.5 3% 60,571 33,320 40,752 24,343 1,798 6,739 273,007
ChannelAdvisor Corporation (ECOM) 262,530 77% 53.0 -1% 141,889 50,122 129,973 100,530 -1,331 4,047 214,304
Avid Technology (AVID) 262,481 59% 11.8 -1% 266,221 439,146 408,165 242,314 -1,868 34,551 406,295
eGain (EGAN) 252,195 68% 41.1 6% 79,502 53,569 68,721 46,800 4,781 5,294 217,825
Amber Road (AMBR) 244,041 56% -43.5 -10% 105,388 76,641 86,198 48,676 -10,765 -5,680 247,074
Globalscape (GSB) 222,600 85% 15.6 24% 40,260 21,867 29,812 25,304 9,633 13,377 209,204
MMTEC (MTC) 205,920 0% 363 807 0 0 0 0 205,826
Smith Micro Software (SMSI) 203,281 90% 16.5 17% 56,559 11,772 38,420 34,591 9,852 10,866 179,411
Foresight Autonomous (FRSX) 200,542 0% 24,858 1,291 0 0 0 0 197,384
Inspired Entertainment (INSE) 159,353 0% 9.4 -14% 175,400 207,200 117,703 0 -24,153 29,801 278,753

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash3,1902,6673,1523,0772,5052,0282,3472,6112,8092,8393,4332,9232,9392,6702,62420,75018,44818,58018,05916,86816,84316,20317,72416,50515,91716,45814,02410,18310,64317,35018,91922,07121,87523,676
Accounts Receivable2,9412,8112,5042,7452,8832,8223,0382,8582,5613,1732,4272,6832,4742,2031,7774485429639629655328521,3297581,6771,7331,2082,9243,4523,0193,7313,6894,1236,059
Inventory9289948248859211,0468829271,1131,0591,1061,0881,0369811,042
PP&E1,3531,2861,2221,1671,1241,1615,1031,2151,2491,0274,7721,1521,1161,0935,0495557126612,9416726506102,1586476098942,9801,3011,5241,4963,8281,4452,6062,336
Assets10,87110,21910,10510,0349,8959,6259,9369,90310,14610,61010,62710,3199,9479,5189,20527,23525,19125,08026,17322,28622,20721,69122,70420,99520,78822,46521,77922,84924,30326,72729,30433,93435,91239,530
Accounts Payable4903994637544153872943843824254725873564412801267017678191122222301106121192321129272269272272434280
Long-Term Debt
Liabilities5,6324,3314,5744,6934,8582,1652,2992,0841,9111,7591,8212,0671,524952438171-380-25125220337-3317582,5092,0862,3602,3262,5062,8363,3983,3835,8585,7086,077
Stockholders' Equity5,2395,8885,5315,3415,0377,4607,6377,8198,2358,8518,8068,2528,4238,5668,76727,06425,57125,10526,04822,06621,87022,02221,94618,48618,70220,10519,45320,34321,46723,32925,92128,07630,20433,453
Income Statement ($'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
Revenue4,1574,9303,6934,0944,0324,0754,3294,0864,1664,5743,4923,6703,6953,7873,4351,0691,2081,2321,2731,6471,5502,6492,3341,7523,1361,8682,5464,0584,5735,4156,9667,5129,522
Cost of Revenue2,0782,2622,0952,2232,3132,2272,2092,2212,0592,4511,8901,9612,0522,0441,7966066786585577117771,4251,0109031,3468121,4341,7432,0422,3232,5342,8993,012
Gross Profit2,0792,6681,5981,8711,7191,8482,1201,8652,1072,1231,6021,7091,6431,7431,6394635305747169367731,2241,3248491,7901,0561,1122,3152,5313,0924,4324,6136,510
R&D7306495936686135506606176585878167898447328416947187037636456116378477871,0421,1321,4069537098051,1958611,575
SG&A1,1601,2671,2761,4571,3441,2521,1791,3331,1111,1021,0261,2991,0531,0469254387774914706524824565585604664074105415055516321,151735
Tax2751013351112041027131226153000120-200020080701156596181,103
Net Income637700-326-256-265230309140419585-57-58613216521118,296-793-424940-937-217168-80-4652031,385-6508931,0581,8662,0722,1083,092
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-240622-283-183-29747818738174893-419-111-587-447-740-571-308-163-1-600-493-163-559-283-1,462-3,1871,2326,9413,7062,2481,725
Cash Investing-243-82179-341-206-14371-191-36-282-86125-218-59-40-181-2242,153-30-472,009-1,048-23-961-655-820-223-612-2,409-32
Cash Financing00-3,05601400000590104