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Intricon Corp (IIN)

Intricon Corp (IIN)
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IntriCon designs, develops, engineers and manufactures microminiaturized medical and electronic products. The Company supplies microminiaturized components, systems and molded plastic parts, primarily to the hearing instrument manufacturing industry, as well as the computer, government, electronics, telecommunications and medical equipment industries. The Company has facilities in the United States, Asia and Europe.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Mar, 2022 Dec, 2021 Sep, 2021 Jun, 2021 Mar, 2021
Sales 33,060 32,170 31,050 30,220 31,770
Sales Growth +2.77% +3.61% +2.75% -4.88% +4.85%
Net Income -660 20 340 -1,180 710
Net Income Growth -3,400.00% -94.12% +128.81% -266.20% -34.86%
(Values in U.S. Thousands) Mar, 2022 Dec, 2021 Sep, 2021 Jun, 2021 Mar, 2021
Total Assets 126,510 122,460 123,410 124,090 125,250
Total Assets Growth +3.31% -0.77% -0.55% -0.93% +3.26%
Total Liabilities 32,740 28,710 30,540 32,130 33,010
Total Liabilities Growth +14.04% -5.99% -4.95% -2.67% +9.67%
(Values in U.S. Thousands) Mar, 2022 Dec, 2021 Sep, 2021 Jun, 2021 Mar, 2021
Operating Cash Flow -1,660 440 3,200 1,340 5,870
Operating Cash Flow Growth -477.27% -86.25% +138.81% -77.17% +4.45%
Net Cash Flow -280 -3,050 4,390 -2,550 3,130
Change in Net Cash Flow +90.82% -169.48% +272.16% -181.47% +2,508.33%
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