INTRICON CORP
Technology · Electronic Components & Accessories · PA · SEC filings ↗ · Compare ⊕
Financials
SEC XBRL · annual| FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | |
|---|---|---|---|---|---|---|
| Revenue | $125.2M | $102.8M | $113.5M | $113.9M | $87.0M | $69.0M |
| Operating income | $487,000 | −$3.1M | −$2.0M | $8.4M | $3.6M | −$2.0M |
| Net income | −$106,000 | −$2.5M | −$3.8M | $5.5M | $2.1M | −$4.9M |
| Total assets | $122.5M | $121.3M | $113.6M | $115.2M | $54.5M | $43.8M |
| Total liabilities | $28.7M | $30.1M | $23.1M | $23.3M | $33.0M | $24.7M |
| Equity | $93.7M | $91.2M | $90.7M | $92.2M | $21.7M | $18.6M |
| EPS (diluted) | $-0.01 | $-0.28 | $-0.43 | $0.64 | $0.28 | $-0.76 |
| Shares out. | 9.0M | 8.8M | 8.7M | 6.9M | 6.8M | 6.0M |
Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.
Key ratios
from filings · FY2021- Operating margin
- 0.4%
- Net margin
- −0.1%
- Return on equity
- −0.1%
- Return on assets
- −0.1%
- Return on capital (ROCE)
- 0.5%
- Liabilities / assets
- 23.4%
- Debt / equity
- 0.31×
- Book value / share
- $10.41
- Revenue growth (YoY)
- 21.8%
- Net income growth (YoY)
- —
Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.
Financial health
forensic scores · FY2021- Altman Z″ (distress)
- 6.17safe
- Accruals / assets
- −0.4%clean
- Beneish M-Score
- -2.63normal
- Piotroski F-Score
- 6/9mixed
Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.
Quality score
EDS ScoreOur own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast. What these scores mean →
Signs
● 1 severe● 1 warning● 6 good- Filed a late-filing notice (Form NT) — missed an SEC deadline
- Reported a net loss
- Operating margin is positive
- Revenue is growing year-over-year
- Conservative leverage (liabilities < 50% of assets)
- Positive operating cash flow
- Clean earnings (low accruals)
- Altman Z″ in the safe zone
Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.
Risk flags
late SEC filings- NT 10-Qmissed a reporting deadline ↗Nov 10, 2020
- NT 10-Q/Amissed a reporting deadline ↗May 23, 2005
- NT 10-Qmissed a reporting deadline ↗May 17, 2005
- NT 10-Kmissed a reporting deadline ↗Apr 1, 2005
A Form NT means the company notified the SEC it would file a periodic report late — often an accounting, audit or liquidity warning sign. Also search SEC enforcement actions for this company.
Insider transactions
SEC Form 4 · most recent| Insider | Date | Type | Shares | Price |
|---|---|---|---|---|
| Giordano Nicholas ADirector | May 18, 2022 | Gift | 4,000 | $0.00 |
| Gorder Mark StephenDirector | May 24, 2022 | D | 265,616 | — |
| Smith Philip IrvingDirector | May 24, 2022 | D | 12,203 | — |
| Huggenberger RaymondDirector | May 24, 2022 | D | 11,154 | — |
| Rider Heather D.Director | May 24, 2022 | D | 9,121 | — |
| Pepski Kathleen P.Director | May 24, 2022 | D | 3,586 | — |
| Geraci MichaelOfficer — VP Sales & Marketing | May 24, 2022 | Grant | 4,021 | $0.00 |
| Gonsior DennisOfficer — Vice President, Operations | May 24, 2022 | Grant | 6,885 | $0.00 |
| Lutgen AnnaleeOfficer — Interim CFO | May 24, 2022 | Grant | 2,271 | $0.00 |
| Longval ScottOfficer — President, CEO | May 24, 2022 | Gift | 2,000 | $0.00 |
| Geraci MichaelOfficer — VP Sales & Marketing | May 12, 2022 | Option exercise | 8,000 | $6.90 |
| Geraci MichaelOfficer — VP Sales & Marketing | May 1, 2022 | Tax withholding | 610 | $24.01 |
Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.
Material events
SEC Form 8-K · most recent- Shareholder voteMay 25, 2022
- Terminated a material agreement · Completed an acquisition or disposition · Delisting / listing-standard notice · Modified shareholder rights · Change in control · Director / officer change · Amended charter or bylaws · Other material eventMay 24, 2022
- Other material eventMay 18, 2022
- Entered a material agreement · Amended charter or bylaws · Other material eventMar 1, 2022
- Results of operations · Regulation FD disclosure · Other material eventFeb 28, 2022
- Results of operations · Regulation FD disclosureNov 8, 2021
- Results of operations · Director / officer change · Regulation FD disclosureOct 29, 2021
- Results of operations · Regulation FD disclosureAug 11, 2021
Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.
Recent SEC filings
All filings ↗Event-driven situations (1)
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