Intrusion Inc (INTZ) financial statements (2021 and earlier)

Company profile

Business Address 1101 ARAPAHO ROAD
RICHARDSON, TX 75081
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 millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments3200011
Cash and cash equivalents3200011
Receivables2211111
Inventory, net of allowances, customer advances and progress billings  00000
Inventory  00000
Prepaid expense0000000
Total current assets:5411122
Noncurrent Assets
Finance lease, right-of-use asset0
Operating lease, right-of-use asset1
Property, plant and equipment0000000
Other noncurrent assets0000000
Total noncurrent assets:2000100
TOTAL ASSETS:7411122
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1221111
Accounts payable0000000
Accrued liabilities1111111
Employee-related liabilities     0 
Interest and dividends payable010000 
Deferred revenue1
Debt0000000
Deferred revenue and credits00000
Contract with customer, liability1
Other undisclosed current liabilities     (0)0
Total current liabilities:2322212
Noncurrent Liabilities
Long-term debt and lease obligation1000000
Finance lease, liability0
Capital lease obligations000000
Operating lease, liability1
Liabilities, other than long-term debt 23322 
Due to related parties 23322 
Total noncurrent liabilities:1233220
Total liabilities:3555332
Stockholders' equity
Stockholders' equity attributable to parent, including:4(1)(4)(3)(2)(1)(1)
Preferred stock      2
Common stock0000000
Treasury stock, value(0)(0)(0)(0)(0)(0)(0)
Additional paid in capital57575757575656
Accumulated other comprehensive loss(0)(0)(0)(0)(0)(0)(0)
Accumulated deficit(55)(59)(62)(61)(60)(59)(58)
Other undisclosed stockholders' equity attributable to parent222222 
Total stockholders' equity:4(1)(4)(3)(2)(1)(1)
Other undisclosed liabilities and equity      2
TOTAL LIABILITIES AND EQUITY:7411122

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues141076778
Revenue, net76778
Cost of revenue
(Cost of Goods and Services Sold)
(5)(4)(3)(2)(3)(3)(3)
Gross profit:8644455
Operating expenses(4)(4)(5)(5)(5)(5)(4)
Operating income (loss):52(1)(1)(1)(0)1
Nonoperating income0 1    
Investment income, nonoperating0      
Other nonoperating income  1    
Interest and debt expense(0)      
Other undisclosed loss from continuing operations before equity method investments, income taxes (0)(0)(0)(0)(0)(0)
Net income (loss) attributable to parent:42(0)(2)(1)(0)1
Preferred stock dividends and other adjustments(0)(0)(0)(0)(0)(0)(0)
Net income (loss) available to common stockholders, diluted:42(0)(2)(1)(0)0

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):42(0)(2)(1)(0)1
Comprehensive income (loss), net of tax, attributable to parent:42(0)(2)(1)(0)1

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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