Intrusion Inc. (INTZ) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
101 EAST PARK BLVD, SUITE 1200 PLANO, TX 75074 |
| State of Incorp. | DE |
| Fiscal Year End | December 31 |
| Industry (SIC) | 3576 - Computer Communications Equipment (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2023 MRQ | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 3,015 | 4,100 | 16,704 | 3,334 | 1,652 | 224 | |||
| Cash and cash equivalents | 3,015 | 4,100 | 16,704 | 3,334 | 1,652 | 224 | |||
| Receivables | 530 | 1,034 | 1,233 | 1,566 | 1,967 | 962 | |||
| Inventory, net of allowances, customer advances and progress billings | 15 | ||||||||
| Inventory | 15 | ||||||||
| Prepaid expense | 107 | 356 | 370 | 152 | 91 | 89 | |||
| Other undisclosed current assets | 1,770 | ||||||||
| Total current assets: | 5,422 | 5,490 | 18,307 | 5,052 | 3,710 | 1,290 | |||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset, after accumulated amortization | 1,048 | 1,709 | 20 | 62 | ✕ | ✕ | |||
| Operating lease, right-of-use asset | 504 | 808 | 1,010 | 1,348 | ✕ | ✕ | |||
| Property, plant and equipment | 2,158 | 1,060 | 466 | 335 | 321 | 124 | |||
| Other noncurrent assets | 143 | 166 | 79 | 38 | 38 | 38 | |||
| Total noncurrent assets: | 3,853 | 3,743 | 1,575 | 1,783 | 359 | 162 | |||
| TOTAL ASSETS: | 9,275 | 9,233 | 19,882 | 6,835 | 4,069 | 1,452 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 1,719 | 1,252 | 1,036 | 1,100 | 2,190 | 1,629 | |||
| Interest and dividends payable | ✕ | ✕ | 20 | 594 | 447 | ||||
| Accounts payable | 1,273 | 718 | 408 | 252 | 193 | 194 | |||
| Accrued liabilities | 446 | 534 | 628 | 828 | 1,403 | 988 | |||
| Deferred revenue | 455 | 560 | 177 | 516 | ✕ | ✕ | |||
| Debt | 10,781 | 644 | 442 | 327 | 58 | 44 | |||
| Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 406 | ||
| Contract with customer, liability | ✕ | ✕ | ✕ | ✕ | ✕ | 1,004 | ✕ | ||
| Other undisclosed current liabilities | 294 | 935 | 487 | ||||||
| Total current liabilities: | 13,249 | 3,391 | 2,142 | 1,943 | 3,252 | 2,079 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 10 | 1,923 | 2,079 | 1,336 | 64 | 17 | |||
| Long-term debt, excluding current maturities | 212 | ||||||||
| Capital lease obligations | ✕ | ✕ | ✕ | ✕ | ✕ | 64 | 17 | ||
| Finance lease, liability | 10 | 673 | 21 | ✕ | ✕ | ||||
| Liabilities, other than long-term debt | 231 | 1,815 | 2,865 | ||||||
| Due to related parties | ✕ | 1,815 | 2,865 | ||||||
| Operating lease, liability | 231 | 1,250 | 1,867 | 1,315 | ✕ | ✕ | |||
| Other undisclosed noncurrent liabilities | (1,250) | ||||||||
| Total noncurrent liabilities: | 241 | 1,923 | 3,946 | 1,336 | 1,879 | 2,882 | |||
| Total liabilities: | 13,490 | 5,314 | 6,088 | 3,279 | 5,131 | 4,961 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | (4,215) | 3,919 | 15,661 | 3,556 | (1,062) | (3,509) | |||
| Common stock | 212 | 191 | 174 | 136 | 133 | 128 | |||
| Treasury stock, value | (362) | (362) | (362) | (362) | (362) | (362) | |||
| Additional paid in capital | 92,304 | 84,230 | 77,187 | 56,759 | 56,609 | 56,518 | |||
| Accumulated other comprehensive loss | (43) | (43) | (43) | (43) | (43) | (107) | |||
| Accumulated deficit | (96,326) | (80,097) | (61,295) | (54,777) | (59,242) | (61,529) | |||
| Other undisclosed equity, attributable to parent | 1,843 | 1,843 | 1,843 | ||||||
| Total equity: | (4,215) | 3,919 | 15,661 | 3,556 | (1,062) | (3,509) | |||
| Other undisclosed liabilities and equity | (1,867) | ||||||||
| TOTAL LIABILITIES AND EQUITY: | 9,275 | 9,233 | 19,882 | 6,835 | 4,069 | 1,452 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2023 TTM | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 7,529 | 7,277 | 6,619 | 13,643 | 10,276 | 6,862 | ||
| Revenue, net | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 6,862 | |
| Cost of revenue (Cost of Goods and Services Sold) | (3,354) | (2,625) | (2,709) | (5,342) | (3,847) | (2,824) | ||
| Gross profit: | 4,175 | 4,652 | 3,910 | 8,301 | 6,429 | 4,038 | ||
| Operating expenses | (20,458) | (24,155) | (10,433) | (3,794) | (3,953) | (4,787) | ||
| Operating income (loss): | (16,283) | (19,503) | (6,523) | 4,507 | 2,476 | (749) | ||
| Nonoperating income | 4 | 928 | ||||||
| Investment income, nonoperating | 4 | |||||||
| Other nonoperating income | 928 | |||||||
| Interest and debt expense | (2,359) | 614 | (6) | (46) | ||||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (189) | (209) | ||||||
| Income (loss) from continuing operations before equity method investments, income taxes: | (18,642) | (18,889) | (6,529) | 4,465 | 2,287 | (30) | ||
| Other undisclosed income from continuing operations before income taxes | 2,413 | 11 | ||||||
| Income (loss) from continuing operations: | (16,229) | (18,889) | (6,518) | 4,465 | 2,287 | (30) | ||
| Income (loss) before gain (loss) on sale of properties: | ✕ | ✕ | (18,889) | (6,518) | 4,465 | 2,287 | (30) | |
| Other undisclosed net income (loss) | 87 | |||||||
| Net income (loss): | (16,229) | (18,802) | (6,518) | 4,465 | 2,287 | (30) | ||
| Other undisclosed net income attributable to parent | ||||||||
| Net income (loss) attributable to parent: | (16,229) | (18,802) | (6,518) | 4,465 | 2,287 | (30) | ||
| Preferred stock dividends and other adjustments | (79) | (139) | (139) | (139) | ||||
| Net income (loss) available to common stockholders, diluted: | (16,229) | (18,802) | (6,597) | 4,326 | 2,148 | (169) | ||
Comprehensive Income ($ in thousands)
| 9/30/2023 TTM | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | (16,229) | (18,802) | (6,518) | 4,465 | 2,287 | (30) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (16,229) | (18,802) | (6,518) | 4,465 | 2,287 | (30) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.