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Intelligent Systems Corp (INS)

Intelligent Systems Corp (INS)
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Intelligent Systems Corporation's main focus is to help entrepreneurs build valuable companies by forming flexible partnership arrangements with early stage domestic companies. They bring value to these companies by providing practical business advice, a proven incubator program, early stage equity capital and a network of business and financial contacts.
(Values in U.S. Thousands) Sep, 2021 Jun, 2021 Mar, 2021 Dec, 2020 Sep, 2020
Sales 12,940 13,360 8,910 9,620 10,300
Sales Growth -3.14% +49.94% -7.38% -6.60% +27.95%
Net Income 2,530 2,810 1,040 2,120 2,800
Net Income Growth -9.96% +170.19% -50.94% -24.29% +27.27%
(Values in U.S. Thousands) Sep, 2021 Jun, 2021 Mar, 2021 Dec, 2020 Sep, 2020
Total Assets 54,290 52,620 53,830 57,030 54,550
Total Assets Growth +3.17% -2.25% -5.61% +4.55% +0.98%
Total Liabilities 12,630 12,010 11,190 12,870 10,930
Total Liabilities Growth +5.16% +7.33% -13.05% +17.75% -18.49%
(Values in U.S. Thousands) Sep, 2021 Jun, 2021 Mar, 2021 Dec, 2020 Sep, 2020
Operating Cash Flow -3,160 410 -2,330 20,970 15,180
Operating Cash Flow Growth -870.73% +117.60% -111.11% +38.14% +56.33%
Net Cash Flow -17,390 -11,750 -6,960 11,540 7,980
Change in Net Cash Flow -48.00% -68.82% -160.31% +44.61% +35.25%
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