Revenue Performance - Total revenues for the three months ended September 30, 2019, were $755,568, representing a 12% increase from $673,111 in 2018[142] - For the nine months ended September 30, 2019, revenues were $1,911,561, reflecting a year-over-year growth of 9%[143] - Revenues from software as a service (SaaS) for the three months ended September 30, 2019, were $214,237, a 23% increase from $173,515 in 2018[146] - Software maintenance support revenue for the nine months ended September 30, 2019, was $753,692, an increase of 2% from $740,527 in 2018[147] - Professional services revenues for the three months ended September 30, 2019, were $116,696, a 104% increase from $57,294 in 2018[148] Cost and Margin Analysis - Gross margin for the three months ended September 30, 2019, improved to 80% from 61% in 2018[151] - Cost of revenues for the three months ended September 30, 2019, decreased by 44% to $147,690 from $261,758 in 2018[150] Net Loss and Financial Position - The company reported a net loss of $1,542,268 for the nine months ended September 30, 2019, with a basic and diluted net loss per share of $0.08[143] - As of September 30, 2019, the company had $303,080 in cash and a net working capital deficit of $456,104[157] - The company expects that capital requirements will exceed cash flows generated from operations over the next 12 months, indicating potential liquidity challenges[158] Operating and Investing Activities - Net cash used in operating activities was $745,439 for the nine months ended September 30, 2019, compared to $923,737 for the same period in 2018[166] - Net cash used in investing activities amounted to $5,489 for the nine months ended September 30, 2019, compared to $3,410 for the same period in 2018[167] Expenses Overview - General and administrative expenses increased by $64,593, or 14%, to $510,817 for the three months ended September 30, 2019, compared to $466,224 for the same period in 2018[153] - Sales and marketing expenses rose by $12,783, or 5%, to $248,757 for the three months ended September 30, 2019, compared to $235,974 for the same period in 2018[154] - Interest expense, net increased by $38,514, or 19%, to $245,156 for the three months ended September 30, 2019, compared to $206,642 for the same period in 2018[156] Future Plans and Capital - The company anticipates that the provision of SaaS-based customer activation will increase over time, with SaaS revenues accounting for 34% of total revenue for the nine months ended September 30, 2019, up from 30% in 2018[138] - The company plans to increase sales and market share through targeted marketing and an expanded reseller network, although additional capital will be required[165] - The company raised a total of $12,683,494 through debt and equity securities from 2012 to 2018[159] Employee Count - The number of employees as of September 30, 2019, was 17[143] - As of November 12, 2019, the company had 18,524,878 shares of common stock issued and outstanding[160]

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q INTELLINETICS, INC. (Exact name of registrant as specified in its charter) Nevada 87-0613716 (State or Other Jurisdiction of Incorporation or Organization) (I.R.S. Employer Identification No.) 2190 Dividend Drive Columbus, Ohio 43228 (Address of Principal Executive Offices) (Zip Code) (614) 921-8170 (Registrant's telephone number, including area code) (Former name and former address, if changed since last report) Securities re ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-Q (Mark One) [X] QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the Quarterly Period Ended March 31, 2019 Commission file number: 000-31671 INTELLINETICS, INC. Large accelerated filer [ ] (Do not check if a smaller reporting company) Accelerated filer [ ] Non-accelerated filer [ ] Smaller reporting company [X] Emerging growth company [ ] (Exact name of registrant as specified in its c ...

UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K (Mark One) [X] ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2018 or [ ] TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the transition period from to Commission File Number: 000-31671 INTELLINETICS, INC. (Exact name of registrant as specified in its charter) Nevada 87-0613716 (State or other jurisdiction ...