Intrusion Inc. (INTZ)
USD 0.43
(-4.2%)
USD 0.43
(-4.2%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.24 Million | 9.27 Million | 9.23 Million | 19.88 Million | 6.83 Million | 4.06 Million |
| Total Current Assets | 1.13 Million | 5.42 Million | 5.49 Million | 18.3 Million | 5.05 Million | 3.71 Million |
| Cash And Short Term Investments | 139 Thousand | 3.01 Million | 4.1 Million | 16.7 Million | 3.33 Million | 1.65 Million |
| Cash and Cash Equivalents | 139 Thousand | 3.01 Million | 4.1 Million | 16.7 Million | 3.33 Million | 1.65 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 364 Thousand | 530 Thousand | 1.03 Million | 1.23 Million | 1.56 Million | 1.96 Million |
| Inventory | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Other Current Assets | 635 Thousand | 1.87 Million | 356 Thousand | 370 Thousand | 152 Thousand | 91 Thousand |
| Total Non-Current Assets | 5.11 Million | 3.85 Million | 3.74 Million | 1.57 Million | 1.78 Million | 359 Thousand |
| Net PPE | 4.93 Million | 3.71 Million | 3.57 Million | 1.49 Million | 1.74 Million | 321 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 171 Thousand | 143 Thousand | 166 Thousand | 79 Thousand | 38 Thousand | 38 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 15.8 Million | 13.49 Million | 5.31 Million | 4.22 Million | 3.27 Million | 5.13 Million |
| Total Current Liabilities | 14.26 Million | 13.24 Million | 3.39 Million | 2.14 Million | 1.94 Million | 3.25 Million |
| Account Payables | 2.21 Million | 1.27 Million | 718 Thousand | 408 Thousand | 1.08 Million | 1.59 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 11.38 Million | 11.07 Million | 1.57 Million | 930 Thousand | 327 Thousand | 58 Thousand |
| Deferred Revenue | 439 Thousand | 455 Thousand | 560 Thousand | 177 Thousand | 516 Thousand | 1 Million |
| Other Current Liabilities | 222 Thousand | 446 Thousand | 534 Thousand | 628 Thousand | 20 Thousand | 594 Thousand |
| Total Non Current Liabilities | 1.54 Million | 241 Thousand | 1.92 Million | 2.07 Million | 1.33 Million | 1.87 Million |
| Long-Term Debt | 1.54 Million | 241 Thousand | 1.92 Million | 2.07 Million | 1.33 Million | 1.87 Million |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -9.55 Million | -4.21 Million | 3.91 Million | 15.66 Million | 3.55 Million | -1.06 Million |
| Stock Holders Equity | -9.55 Million | -4.21 Million | 3.91 Million | 15.66 Million | 3.55 Million | -1.06 Million |
| Common Stock | 18 Thousand | 212 Thousand | 191 Thousand | 174 Thousand | 136 Thousand | 133 Thousand |
| Retained Earnings | -110.21 Million | -96.32 Million | -80.09 Million | -61.29 Million | -54.77 Million | -59.24 Million |
| Accumulated other comprehensive income | -43 Thousand | -43 Thousand | -43 Thousand | -43 Thousand | -43 Thousand | -43 Thousand |
| Common Stock Equity | -9.55 Million | -4.21 Million | 3.91 Million | 15.66 Million | 3.55 Million | -1.06 Million |
| Capital Lease Obligation | 1.54 Million | 1.2 Million | 3.5 Million | 2.37 Million | 1.66 Million | 122 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 12.92 Million | 11.31 Million | 3.5 Million | 3 Million | 1.66 Million | 1.93 Million |
| Net Debt | 12.78 Million | 8.3 Million | -598 Thousand | -13.69 Million | -1.67 Million | 285 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 7.47 Million | 5.73 Million | 6.24 Million | 6.24 Million | 4.72 Million | 4.67 Million |
| Total Current Assets | 2.62 Million | 763 Thousand | 1.13 Million | 1.13 Million | 932 Thousand | 938 Thousand |
| Cash And Short Term Investments | 1.5 Million | 122 Thousand | 139 Thousand | 139 Thousand | 177 Thousand | 300 Thousand |
| Cash and Cash Equivalents | 1.5 Million | 122 Thousand | 139 Thousand | 139 Thousand | 177 Thousand | 300 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 708 Thousand | 256 Thousand | 364 Thousand | 364 Thousand | 450 Thousand | 211 Thousand |
| Inventory | - | - | 1.00 | 1.00 | - | 1.00 |
| Other Current Assets | 414 Thousand | 385 Thousand | 635 Thousand | 635 Thousand | 305 Thousand | 427 Thousand |
| Total Non-Current Assets | 4.84 Million | 4.96 Million | 5.11 Million | 5.11 Million | 3.78 Million | 3.73 Million |
| Net PPE | 4.55 Million | 4.79 Million | 4.93 Million | 4.93 Million | 3.62 Million | 3.59 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 293 Thousand | 171 Thousand | 171 Thousand | 171 Thousand | 161 Thousand | 147 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.52 Million | 6.9 Million | 15.8 Million | 15.8 Million | 16.25 Million | 14.99 Million |
| Total Current Liabilities | 3.1 Million | 5.41 Million | 14.26 Million | 14.26 Million | 15.74 Million | 14.82 Million |
| Account Payables | 1.39 Million | 1.89 Million | 2.21 Million | 2.21 Million | 2.49 Million | 1.79 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 893 Thousand | 2.25 Million | 11.38 Million | 11.38 Million | 11.75 Million | 11.69 Million |
| Deferred Revenue | 578 Thousand | 915 Thousand | 439 Thousand | 439 Thousand | 862 Thousand | 1.12 Million |
| Other Current Liabilities | 239 Thousand | 356 Thousand | 222 Thousand | 222 Thousand | 635 Thousand | 212 Thousand |
| Total Non Current Liabilities | 1.42 Million | 1.48 Million | 1.54 Million | 1.54 Million | 509 Thousand | 171 Thousand |
| Long-Term Debt | 1.42 Million | 1.48 Million | 1.54 Million | 1.54 Million | 509 Thousand | 171 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.94 Million | -1.16 Million | -9.55 Million | -9.55 Million | -11.53 Million | -10.32 Million |
| Stock Holders Equity | 2.94 Million | -1.16 Million | -9.55 Million | -9.55 Million | -11.53 Million | -10.32 Million |
| Common Stock | 54 Thousand | 19 Thousand | 18 Thousand | 18 Thousand | 246 Thousand | 224 Thousand |
| Retained Earnings | -114 Million | -111.93 Million | -110.21 Million | -110.21 Million | -107.4 Million | -104.18 Million |
| Accumulated other comprehensive income | -43 Thousand | -43 Thousand | -43 Thousand | -43 Thousand | -43 Thousand | -43 Thousand |
| Common Stock Equity | 2.94 Million | -1.16 Million | -9.55 Million | -9.55 Million | -11.53 Million | -10.32 Million |
| Capital Lease Obligation | 1.42 Million | 1.48 Million | 1.54 Million | 1.54 Million | 869 Thousand | 973 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 2.31 Million | 3.73 Million | 12.92 Million | 12.92 Million | 12.26 Million | 11.86 Million |
| Net Debt | 807 Thousand | 3.61 Million | 12.78 Million | 12.78 Million | 12.08 Million | 11.56 Million |
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