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
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,10016,7043,3341,65222464102
Cash and cash equivalents4,10016,7043,3341,65222464102
Receivables1,0341,2331,5661,967962745580
Inventory, net of allowances, customer advances and progress billings    154545
Inventory    154545
Prepaid expense35637015291897569
Total current assets:5,49018,3075,0523,7101,290929796
Noncurrent Assets
Finance lease, right-of-use asset1,7092062
Operating lease, right-of-use asset8081,0101,348
Property, plant and equipment1,060466335321124308486
Other noncurrent assets166793838384043
Total noncurrent assets:3,7431,5751,783359162348529
TOTAL ASSETS:9,23319,8826,8354,0691,4521,2771,325
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,2521,0361,1002,1901,6291,1991,000
Accounts payable718408252193194205220
Accrued liabilities5346288281,403988691620
Interest and dividends payable  20594447303160
Deferred revenue560177516
Debt6444423275844139197
Deferred revenue and credits406395386
Contract with customer, liability1,004
Other undisclosed current liabilities935487     
Total current liabilities:3,3912,1421,9433,2522,0791,7331,583
Noncurrent Liabilities
Long-term debt and lease obligation1,9232,0791,336641761139
Long-term debt, excluding current maturities 212     
Finance lease, liability673 21
Capital lease obligations641761139
Operating lease, liability1,2501,8671,315
Liabilities, other than long-term debt   1,8152,8652,8851,530
Due to related parties   1,8152,8652,8851,530
Other undisclosed noncurrent liabilities(1,250)      
Total noncurrent liabilities:1,9233,9461,3361,8792,8822,9461,669
Total liabilities:5,3146,0883,2795,1314,9614,6793,252
Stockholders' equity
Stockholders' equity attributable to parent, including:3,91915,6613,556(1,062)(3,509)(3,402)(1,927)
Common stock191174136133128128126
Treasury stock, value(362)(362)(362)(362)(362)(362)(362)
Additional paid in capital84,23077,18756,75956,60956,51856,59556,520
Accumulated other comprehensive loss(43)(43)(43)(43)(107)(107)(107)
Accumulated deficit(80,097)(61,295)(54,777)(59,242)(61,529)(61,499)(59,947)
Other undisclosed stockholders' equity attributable to parent  1,8431,8431,8431,8431,843
Total stockholders' equity:3,91915,6613,556(1,062)(3,509)(3,402)(1,927)
Other undisclosed liabilities and equity (1,867)     
TOTAL LIABILITIES AND EQUITY:9,23319,8826,8354,0691,4521,2771,325

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues7,2776,61913,64310,2766,8626,1026,824
Revenue, net6,8626,1026,824
Cost of revenue
(Cost of Goods and Services Sold)
(2,625)(2,709)(5,342)(3,847)(2,824)(2,183)(2,530)
Gross profit:4,6523,9108,3016,4294,0383,9194,294
Operating expenses(24,155)(10,433)(3,794)(3,953)(4,787)(5,326)(5,436)
Operating income (loss):(19,503)(6,523)4,5072,476(749)(1,407)(1,142)
Nonoperating income  4 928  
Investment income, nonoperating  4    
Other nonoperating income    928  
Interest and debt expense614(6)(46)    
Other undisclosed loss from continuing operations before equity method investments, income taxes   (189)(209)(145)(107)
Income (loss) from continuing operations before equity method investments, income taxes:(18,889)(6,529)4,4652,287(30)(1,552)(1,249)
Other undisclosed income from continuing operations before income taxes 11     
Income (loss) before gain (loss) on sale of properties:(18,889)(6,518)4,4652,287(30)(1,552)(1,249)
Other undisclosed net income87      
Net income (loss) attributable to parent:(18,802)(6,518)4,4652,287(30)(1,552)(1,249)
Preferred stock dividends and other adjustments (79)(139)(139)(139)(139)(139)
Net income (loss) available to common stockholders, diluted:(18,802)(6,597)4,3262,148(169)(1,691)(1,388)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(18,802)(6,518)4,4652,287(30)(1,552)(1,249)
Comprehensive income (loss), net of tax, attributable to parent:(18,802)(6,518)4,4652,287(30)(1,552)(1,249)

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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