Private company
INTRICON CORP
American electronic components and accessories company1
In its 2022 annual report the company says: “The Company is a Pennsylvania corporation formed in 1930 and operates today through subsidiaries. The Company’s core business of body-worn devices was established in 1993 through the acquisition of Resistance Technologies Inc., now known as Intricon, Inc. The Company’s common stock trades on the Nasdaq Global Market under the symbol “IIN.”43 It is headquartered in Arden Hills, Minnesota.1
Last updated Oct 20, 2026.
Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2021
Where the money goes
Where each dollar of revenue went, fiscal 2021
- Cost of revenue75¢$93.8M
- Research and development4¢$5.3M
- Other costs21¢$25.9M
- Income tax0¢$135.0K
Out of $125.2M in revenue.3 The company lost money this year.
Where each dollar of operating cash went, fiscal 2021
- Capital spending100¢$2.5M
Out of $438.0K of cash from operations. Spending exceeded cash from operations; the rest came from savings or borrowing.3
Financial statements
No quarterly figures reported.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | $68.5M4 | $69.0M5 | $87.0M6 | $113.9M7 | $113.5M7 | $102.8M3 | $125.2M3 |
| Cost of revenue | $49.8M4 | $52.3M5 | $61.7M6 | $77.7M7 | $82.5M7 | $76.6M3 | $93.8M3 |
| Gross profit | $18.8M4 | $16.7M5 | $25.3M6 | $36.2M7 | $31.0M7 | $26.2M3 | $31.4M3 |
| Research and development | $4.3M4 | $4.7M5 | $4.5M6 | $4.7M7 | $3.8M7 | $5.2M3 | $5.3M3 |
| Operating expenses | $30.9M3 | ||||||
| Operating income | $3.7M4 | -$2.0M5 | $3.6M6 | $8.4M7 | -$2.0M7 | -$3.1M3 | $487.0K3 |
| Interest | $369.0K4 | $553.0K5 | $716.0K5 | $314.0K5 | |||
| Income before tax | $71.0K3 | ||||||
| Income tax | $19.0K4 | $217.0K5 | $8.0K6 | $484.0K7 | $201.0K7 | $61.0K3 | $135.0K3 |
| Net income | $2.2M4 | -$4.9M5 | $2.1M6 | $5.5M7 | -$3.8M7 | -$2.5M3 | -$106.0K3 |
| Earnings per share | $0.384 | -$0.765 | $0.306 | $0.737 | -$0.437 | -$0.283 | -$0.013 |
| Earnings per share (diluted) | $0.364 | -$0.765 | $0.286 | $0.647 | -$0.437 | -$0.283 | -$0.013 |
| Shares (weighted, basic) | 9.1M shares3 | ||||||
| Shares (weighted, diluted) | 9.1M shares3 |
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|
| Cash | $979.0K5 | $1.3M6 | $1.0M7 | $8.0M7 | $8.5M7 | $8.6M3 | $5.6M3 |
| Receivables | $8.3M3 | ||||||
| Inventory | $24.5M3 | ||||||
| Current assets | $24.9M9 | $22.0M4 | $28.3M5 | $84.5M6 | $70.3M7 | $69.3M3 | $74.4M3 |
| Property, plant and equipment | $13.8M3 | ||||||
| Goodwill | $13.9M3 | ||||||
| Intangible assets | $9.0M3 | ||||||
| Total assets | $41.9M9 | $43.8M4 | $54.5M5 | $115.2M6 | $113.6M7 | $121.3M3 | $122.5M3 |
| Accounts payable | $9.4M3 | ||||||
| Current liabilities | $13.6M9 | $13.5M4 | $19.3M5 | $21.6M6 | $16.9M7 | $18.7M3 | $20.2M3 |
| Long-term debt | $7.9M9 | $9.3M4 | $9.3M5 | ||||
| Total liabilities | $23.0M9 | $24.7M4 | $33.0M5 | $23.3M6 | $23.1M7 | $30.1M3 | $28.7M3 |
| Retained earnings | -$6.9M3 | ||||||
| Shareholders’ equity | $18.9M9 | $18.6M4 | $21.7M5 | $92.2M6 | $90.7M7 | $91.2M3 | $93.7M3 |
| Shares outstanding | 6.0M shares9 | 6.8M shares4 | 6.9M shares5 | 8.7M shares6 | 8.8M shares7 | 9.0M shares3 | 9.2M shares3 |
Cash flow is reported year to date, not quarter by quarter, so there are no separate quarterly figures.
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|
| Cash from operations | -$405.0K5 | $4.2M6 | $177.0K7 | $1.5M7 | $5.6M3 | $438.0K3 | |
| Depreciation and amortization | $5.5M3 | ||||||
| Stock-based compensation | $2.2M3 | ||||||
| Capital spending | $4.0M4 | $1.8M5 | $2.3M6 | $5.5M7 | $4.6M7 | $3.6M3 | $2.5M3 |
| Free cash flow | -$2.2M | $2.0M | -$5.3M | -$3.1M | $2.0M | -$2.1M | |
| Cash from investing | -$2.2M3 | ||||||
| Share buybacks | $25.9M7 | ||||||
| Cash from financing | -$1.2M3 |
Corporate structure
INTRICON CORP sits at the top of its group. 1 entity, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of INTRICON CORP
- GAMCO Investors Filed SC 13D/A on INTRICON CORP, latest May 26, 2022 (7 filings since Jan 6, 2022)
- ROYCE & ASSOCIATES LP Filed SC 13G/A on INTRICON CORP, latest Apr 6, 2022 (2 filings since Jan 21, 2022)
- Beryl Capital Management LLC Filed SC 13G on INTRICON CORP, latest Apr 4, 2022
- PALISADE CAPITAL MANAGEMENT, LP Filed SC 13G/A on INTRICON CORP, latest Mar 3, 2022 (2 filings since Feb 4, 2022)
- VANGUARD GROUP INC Filed SC 13G/A on INTRICON CORP, latest Feb 10, 2022
- INTRICON CORP Arden Hills, Minnesota
Built from major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What INTRICON CORP reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Machinery and equipment | $45.7M7 Dec 31, 2020 | $41.1M7 Dec 31, 2019 | +11.2% |
| Property and equipment, before depreciation | $48.2M3 Dec 31, 2021 | $45.7M3 Dec 31, 2020 | +5.6% |
| Accumulated depreciation | $34.4M3 Dec 31, 2021 | $31.5M3 Dec 31, 2020 | +9.2% |
| Property and equipment, net | $13.8M3 Dec 31, 2021 | $14.2M3 Dec 31, 2020 | −2.4% |
| Operating-lease assets (leased space) | $5.1M3 Dec 31, 2021 | $6.7M3 Dec 31, 2020 | −23.3% |
Investments
| Item | Latest | A year before | Change |
|---|---|---|---|
| Cash and cash equivalents | $5.6M3 Dec 31, 2021 | $8.6M3 Dec 31, 2020 | −35.1% |
| Marketable securities, current | $19.4M3 Dec 31, 2021 | $19.8M3 Dec 31, 2020 | −1.9% |
Intangibles and goodwill
| Item | Latest | A year before | Change |
|---|---|---|---|
| Goodwill | $13.9M3 Dec 31, 2021 | $13.7M3 Dec 31, 2020 | +1.2% |
| Finite-lived intangibles, gross | $13.3M3 Dec 31, 2021 | $13.1M3 Dec 31, 2020 | +1.7% |
| Accumulated amortization | $4.3M3 Dec 31, 2021 | $2.3M3 Dec 31, 2020 | +85.8% |
| Finite-lived intangibles, net | $9.0M3 Dec 31, 2021 | $10.8M3 Dec 31, 2020 | −16.6% |
Inventory
Leadership
Who has led INTRICON CORP, and when. Pick a name to see everywhere that person has worked.
Chief executive
Chief financial officer
Chief operating officer
- Chief executive officerScott Longval Oct 21, 2020 to May 25, 202210
- Chief executive officerMark Stephen Gorder Mar 2, 2006 to May 6, 202011
- PresidentScott Longval Oct 21, 2020 to May 25, 202210
- PresidentMark Stephen Gorder Mar 2, 2006 to May 6, 202011
- Chief financial officerEllen Scipta Feb 9, 2021 to Feb 17, 202112
- Chief financial officerAnnalee Lutgen Nov 8, 2021 to May 25, 202213
- Chief financial officerScott Longval Jul 20, 2006 to Jan 7, 202114
- Chief operating officerScott Longval May 3, 2019 to May 6, 202015
Board members and other officers (15)
- VP, Corp. Qlty. & Reg. AffairsGreg Gruenhagen Dec 14, 2007 to May 3, 201916
- Vice President, R & DChristopher Conger May 3, 2006 to Jan 6, 201417
- Vice President-RTI ElectronicsSteven Binnix May 3, 2006 to Dec 29, 200818
- Vice President, OperationsDennis Gonsior Dec 13, 2006 to May 25, 202219
- VP Sales and MarketingMichael Geraci Dec 13, 2006 to May 25, 202220
- Board memberKathleen P. Pepski Mar 23, 2021 to May 25, 202221
- Board memberHeather D. Rider Mar 24, 2020 to May 25, 202222
- Board memberScott Longval Oct 21, 2020 to May 25, 202210
- Board memberRaymond Huggenberger May 3, 2019 to May 25, 202223
- Board memberPhilip Irving Smith Apr 13, 2016 to May 25, 202224
- Board memberMark Stephen Gorder Mar 2, 2006 to May 25, 202211
- Board memberMichael J. McKenna Apr 27, 2006 to Apr 30, 201925
- Board memberRobert N. Masucci Apr 27, 2006 to Mar 16, 202126
- Board memberNicholas A. Giordano Apr 28, 2006 to May 25, 202227
- Board memberPhilip N. Seamon Sep 6, 2006 to May 2, 201628
Former names
- SELAS CORP OF AMERICAJun 13, 1995 to Apr 1, 20052
Timeline
- May 25, 20228-K Shareholder vote29
- May 24, 20228-K Ended a material agreement; Completed an acquisition or sale; Listing notice or transfer30
- May 18, 20228-K Other events31
- Mar 1, 20228-K Entered a material agreement; Bylaws or fiscal year changed; Other events32
- Feb 28, 20228-K Results of operations; Regulation FD disclosure; Other events33
- Dec 1, 20218-K Executive or director change34
- Nov 8, 20218-K Results of operations; Regulation FD disclosure35
- Oct 29, 20218-K Results of operations; Executive or director change; Regulation FD disclosure36
- Oct 21, 2020New chief executive Scott Longval becomes CEO10
- Mar 2, 2006New chief executive Mark Stephen Gorder becomes CEO11
Calendar
When it reported results
- Feb 28, 2022Reported quarterly or annual results33
- Nov 8, 2021Reported quarterly or annual results35
- Oct 29, 2021Reported quarterly or annual results36
Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar
Filings
75 filings to the SEC since October 2021: 2 annual reports, 2 quarterly reports, 8 major events, 30 insider forms, 13 large holders, 20 other. The latest 20:
- Jun 3, 202215-12B EDGAR
- May 26, 2022SC 13D/A EDGAR
- May 25, 20228-K EDGAR
- May 25, 20224 EDGAR
- May 25, 20224 EDGAR
- May 25, 20224 EDGAR
- May 25, 20224 EDGAR
- May 25, 20224 EDGAR
- May 25, 20224 EDGAR
- May 25, 20224 EDGAR
- May 25, 20224 EDGAR
- May 25, 20224 EDGAR
- May 25, 20224 OWNERSHIP DOCUMENT EDGAR
- May 24, 202225-NSE EDGAR
- May 24, 2022S-8 POS EDGAR
- May 24, 2022S-8 POS EDGAR
- May 24, 2022S-8 POS EDGAR
- May 24, 2022S-8 POS EDGAR
- May 24, 2022S-8 POS EDGAR
- May 24, 2022S-8 POS EDGAR
The 75 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- GAMCO InvestorsSC 13D/A, 7 filings Jan 6, 2022 to May 26, 202237
- ROYCE & ASSOCIATES LPSC 13G/A, 2 filings Jan 21, 2022 to Apr 6, 202238
- Beryl Capital Management LLCSC 13G, 1 filing Apr 4, 202239
- PALISADE CAPITAL MANAGEMENT, LPSC 13G/A, 2 filings Feb 4, 2022 to Mar 3, 202240
- VANGUARD GROUP INCSC 13G/A, 1 filing Feb 10, 202241
SEC filer profile
How INTRICON CORP is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARINTRICON CORP1
- CIK0000088790
- Employer ID (EIN)23-10690601
- Filer statusAccelerated filer<br>smaller reporting company1
- Incorporated inPennsylvania1
- Fiscal year endsDecember 311
- Industry code (SIC)3670 Electronic Components & Accessories1
- Business address1260 Red Fox Road, Arden Hills, MN 551121
- Phone65163697701
- Shares outstanding9,302,316 as of Apr 30, 20228
- Public float$192.8M as of Jun 30, 202142
- On EDGAR sinceMar 17, 19951
- Filings955 in all: 4 (409), 8-K (157), 10-Q (82), SC 13G/A (50), 10-K (27), DEF 14A (27), SC 13D/A (23), SC 13G (21)1
All 43 form types
4/A (15), 3 (14), S-8 POS (13), DEFA14A (12), S-8 (12), 8-K/A (11), ARS (11), UPLOAD (9), CORRESP (8), SD (8), 10-K/A (4), 424B5 (4), 5 (4), SC 13D (4), EFFECT (3), S-3 (3), 10-Q/A (2), 3/A (2), DEFR14A (2), NT 10-Q (2), SEC STAFF LETTER (2), 10-12B (1), 15-12B (1), 25 (1), 25-NSE (1), 5/A (1), 8-A12B (1), CERTNAS (1), CT ORDER (1), DEFM14A (1), NT 10-K (1), NT 10-Q/A (1), PRE 14A (1), PREM14A (1), S-3/A (1)
- Latest filingsAnnual report (10-K) Mar 7, 2022
Quarterly report (10-Q) May 9, 2022
Proxy statement (DEF 14A) Mar 22, 2021
Latest 8-K (8-K) May 25, 2022
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1SEC EDGARINTRICON CORP filings on SEC EDGAR
- 2SEC EDGARINTRICON CORP filings on SEC EDGAR
- 3SEC EDGARINTRICON CORP 10-K for fiscal 2021
- 4SEC EDGARINTRICON CORP 10-K for fiscal 2015
- 5SEC EDGARINTRICON CORP 10-K for fiscal 2016
- 6SEC EDGARINTRICON CORP 10-K for fiscal 2017
- 7SEC EDGARINTRICON CORP 10-K for fiscal 2018
- 8SEC EDGARINTRICON CORP 10-Q for fiscal 2022
- 9SEC EDGARINTRICON CORP 10-K for fiscal 2015
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- 21SEC EDGARKathleen P. Pepski, Board member
- 22SEC EDGARHeather D. Rider, Board member
- 23SEC EDGARRaymond Huggenberger, Board member
- 24SEC EDGARPhilip Irving Smith, Board member
- 25SEC EDGARMichael J. McKenna, Board member
- 26SEC EDGARRobert N. Masucci, Board member
- 27SEC EDGARNicholas A. Giordano, Board member
- 28SEC EDGARPhilip N. Seamon, Board member
- 29SEC EDGARShareholder vote
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- 31SEC EDGAROther events
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- 34SEC EDGARExecutive or director change
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- 43SEC EDGARINTRICON CORP filing with the SEC