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10-Q

Quarterly Report

INTRICON CORP

0001437749-21-019156

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Filed
Aug 9, 2021 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2021 · Jul 31, 2021 9.1M sh
Shares Diluted Q2 2021 · Jun 30, 2021 9.07M sh
Shares Diluted Q2 2021 · Jun 30, 2021 9.03M sh
Shares Diluted Q2 2021 · Jun 30, 2020 8.88M sh
Shares Diluted Q2 2021 · Jun 30, 2020 8.85M sh
Capex Q2 2021 · Jun 30, 2021 $1.3M
Capex Q2 2021 · Jun 30, 2020 $1.95M
Operating Cash Flow Q2 2021 · Jun 30, 2021 $1.34M
Operating Cash Flow Q2 2021 · Jun 30, 2020 −$1.51M
Short Term Investments Q2 2021 · Jun 30, 2021 $23.02M
Short Term Investments Q2 2021 · Dec 31, 2020 $19.79M
Cash And Equivalents Q2 2021 · Jun 30, 2021 $6.08M
Cash And Equivalents Q2 2021 · Dec 31, 2020 $8.61M
Stockholders Equity Q2 2021 · Jun 30, 2021 $91.89M
Stockholders Equity Q2 2021 · Dec 31, 2020 $91.16M
Current Liabilities Q2 2021 · Jun 30, 2021 $22.63M
Current Liabilities Q2 2021 · Dec 31, 2020 $18.66M
Total Liabilities Q2 2021 · Jun 30, 2021 $32.13M
Total Liabilities Q2 2021 · Dec 31, 2020 $30.1M
Current Assets Q2 2021 · Jun 30, 2021 $75.03M
Current Assets Q2 2021 · Dec 31, 2020 $69.27M
Total Assets Q2 2021 · Jun 30, 2021 $124.09M
Total Assets Q2 2021 · Dec 31, 2020 $121.3M
Eps Diluted Q2 2021 · Jun 30, 2021 −$0.13
Eps Diluted Q2 2021 · Jun 30, 2021 −$0.05
Eps Diluted Q2 2021 · Jun 30, 2020 −$0.26
Eps Diluted Q2 2021 · Jun 30, 2020 −$0.48
Eps Basic Q2 2021 · Jun 30, 2021 −$0.13
Eps Basic Q2 2021 · Jun 30, 2021 −$0.05
Eps Basic Q2 2021 · Jun 30, 2020 −$0.26
Eps Basic Q2 2021 · Jun 30, 2020 −$0.48
Sga Expense Q2 2021 · Jun 30, 2021 $4.07M
Sga Expense Q2 2021 · Jun 30, 2021 $8.05M
Sga Expense Q2 2021 · Jun 30, 2020 $4.6M
Sga Expense Q2 2021 · Jun 30, 2020 $8.02M
Rd Expense Q2 2021 · Jun 30, 2021 $1.31M
Rd Expense Q2 2021 · Jun 30, 2021 $2.6M
Rd Expense Q2 2021 · Jun 30, 2020 $1.21M
Rd Expense Q2 2021 · Jun 30, 2020 $2.41M
Net Income Q2 2021 · Jun 30, 2021 −$1.18M
Net Income Q2 2021 · Jun 30, 2021 −$465K
Net Income Q2 2021 · Jun 30, 2020 −$2.28M
Net Income Q2 2021 · Jun 30, 2020 −$4.26M
Operating Income Q2 2021 · Jun 30, 2021 −$943K
Operating Income Q2 2021 · Jun 30, 2021 −$95K
Operating Income Q2 2021 · Jun 30, 2020 −$2.55M
Operating Income Q2 2021 · Jun 30, 2020 −$4.59M
Gross Profit Q2 2021 · Jun 30, 2021 $7.87M
Gross Profit Q2 2021 · Jun 30, 2021 $16.08M
Gross Profit Q2 2021 · Jun 30, 2020 $6.61M
Gross Profit Q2 2021 · Jun 30, 2020 $11.18M
Cost Of Revenue Q2 2021 · Jun 30, 2021 $22.34M
Cost Of Revenue Q2 2021 · Jun 30, 2021 $45.9M
Cost Of Revenue Q2 2021 · Jun 30, 2020 $17M
Cost Of Revenue Q2 2021 · Jun 30, 2020 $33.93M
Revenue Q2 2021 · Jun 30, 2021 $30.22M
Revenue Q2 2021 · Jun 30, 2021 $61.98M
Revenue Q2 2021 · Jun 30, 2020 $23.6M
Revenue Q2 2021 · Jun 30, 2020 $45.11M