Intrusion Inc. (INTZ) financial statements (2022 and earlier)

Company profile

Business Address 101 EAST PARK BLVD, SUITE 1200
PLANO, TX 75074
State of Incorp. DE
Fiscal Year End December 31
SIC 3576 - Computer Communications Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,1007,1539,33713,07216,7041,5052,872
Cash and cash equivalents4,1007,1539,33713,07216,7041,5052,872
Receivables1,0341,0481,6681,3051,2331,0301,067
Prepaid expense356617445700370647388
Other current assets 1916    
Total current assets:5,4908,83711,46615,07718,3073,1824,327
Noncurrent Assets
Finance lease, right-of-use asset1,7091,69620011203041
Operating lease, right-of-use asset8088829209791,0101,1601,223
Property, plant and equipment1,0601,1951,088592466356311
Other noncurrent assets166167169163795736
Total noncurrent assets:3,7433,9402,3771,7451,5751,6031,611
TOTAL ASSETS:9,23312,77713,84316,82219,8824,7855,938
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,2521,7042,2151,5631,0361,4201,152
Accounts payable7187471,361886408  
Accrued liabilities534957854677628  
Interest and dividends payable      19
Other undisclosed accounts payable and accrued liabilities     1,4201,133
Deferred revenue5608221,17014617758164
Debt64458271439442423323
Other undisclosed current liabilities935860709598487295310
Total current liabilities:3,3913,9684,1652,7462,1422,1961,949
Noncurrent Liabilities
Long-term debt and lease obligation1,9231,4121,6001,9532,0791,3351,520
Long-term debt, excluding current maturities   207212239345
Finance lease, liability673    15
Operating lease, liability1,2501,4121,6001,7461,8671,0951,170
Other undisclosed noncurrent liabilities (792)(1,507)  (1,095)(1,170)
Total noncurrent liabilities:1,9232,0321,6933,6992,0791,3351,520
Total liabilities:5,3146,0005,8586,4456,0883,5313,469
Stockholders' equity
Stockholders' equity attributable to parent, including:3,9196,7777,98512,12315,6611,2542,469
Common stock191188176176174149138
Treasury stock, value(362)(362)(362)(362)(362)(362)(362)
Additional paid in capital84,23083,24078,36377,55077,18758,87756,946
Accumulated other comprehensive loss(43)(43)(43)(43)(43)(43)(43)
Accumulated deficit(80,097)(76,246)(70,149)(65,198)(61,295)(57,367)(55,957)
Other undisclosed stockholders' equity attributable to parent      1,747
Total stockholders' equity:3,9196,7777,98512,12315,6611,2542,469
Other undisclosed liabilities and equity   (1,746)(1,867)  
TOTAL LIABILITIES AND EQUITY:9,23312,77713,84316,82219,8824,7855,938

Income statement (P&L) ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Revenues1,6451,8191,9601,8521,5801,5881,655
Cost of revenue
(Cost of Goods and Services Sold)
(577)(690)(733)(625)(659)(652)(651)
Gross profit:1,0681,1291,2271,2279219361,004
Operating expenses(4,909)(7,237)(6,878)(5,131)(4,850)(2,343)(1,718)
Operating loss:(3,841)(6,108)(5,651)(3,904)(3,929)(1,407)(714)
Nonoperating income
(Investment Income, Nonoperating)
      1
Interest and debt expense(10)(8)634(2)(2)(2)(2)
Loss from continuing operations before equity method investments, income taxes:(3,851)(6,116)(5,017)(3,906)(3,931)(1,409)(715)
Other undisclosed income from continuing operations before income taxes    11  
Loss before gain (loss) on sale of properties:(3,851)(6,116)(5,017)(3,906)(3,920)(1,409)(715)
Other undisclosed net income87 66    
Net loss:(3,764)(6,116)(4,951)(3,906)(3,920)(1,409)(715)
Other undisclosed net income (loss) attributable to parent(87)19 3(8)  
Net loss attributable to parent:(3,851)(6,097)(4,951)(3,903)(3,928)(1,409)(715)
Preferred stock dividends and other adjustments     (13)(33)
Net loss available to common stockholders, diluted:(3,851)(6,097)(4,951)(3,903)(3,928)(1,422)(748)

Comprehensive Income ($ in thousands)

12/31/2021
Q4
9/30/2021
Q3
6/30/2021
Q2
3/31/2021
Q1
12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
Net loss:(3,764)(6,116)(4,951)(3,906)(3,920)(1,409)(715)
Comprehensive loss, net of tax, attributable to parent:(3,764)(6,116)(4,951)(3,906)(3,920)(1,409)(715)

Statements sources

The financial statements are based on the company's filings with the 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.

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