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

Company profile

Business Address 101 EAST PARK BLVD, SUITE 1300
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 millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments17320001
Cash and cash equivalents17320001
Receivables1221111
Inventory, net of allowances, customer advances and progress billings   0000
Inventory   0000
Prepaid expense0000000
Total current assets:18541112
Noncurrent Assets
Finance lease, right-of-use asset00
Operating lease, right-of-use asset11
Property, plant and equipment0000000
Other noncurrent assets0000000
Total noncurrent assets:2200010
TOTAL ASSETS:20741112
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1122111
Accounts payable0000000
Accrued liabilities1111111
Employee-related liabilities      0
Interest and dividends payable 010000
Deferred revenue01
Debt0000000
Deferred revenue and credits0000
Contract with customer, liability1
Other undisclosed current liabilities0     (0)
Total current liabilities:2232221
Noncurrent Liabilities
Long-term debt and lease obligation2100000
Long-term debt, excluding current maturities0      
Finance lease, liability 0
Capital lease obligations00000
Operating lease, liability21
Liabilities, other than long-term debt  23322
Due to related parties  23322
Total noncurrent liabilities:4123322
Total liabilities:6355533
Stockholders' equity
Stockholders' equity attributable to parent, including:164(1)(4)(3)(2)(1)
Common stock0000000
Treasury stock, value(0)(0)(0)(0)(0)(0)(0)
Additional paid in capital77575757575756
Accumulated other comprehensive loss(0)(0)(0)(0)(0)(0)(0)
Accumulated deficit(61)(55)(59)(62)(61)(60)(59)
Other undisclosed stockholders' equity attributable to parent 222222
Total stockholders' equity:164(1)(4)(3)(2)(1)
Other undisclosed liabilities and equity(2)      
TOTAL LIABILITIES AND EQUITY:20741112

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues714107677
Revenue, net7677
Cost of revenue
(Cost of Goods and Services Sold)
(3)(5)(4)(3)(2)(3)(3)
Gross profit:4864445
Operating expenses(10)(4)(4)(5)(5)(5)(5)
Operating income (loss):(7)52(1)(1)(1)(0)
Nonoperating income 0 1   
Investment income, nonoperating 0     
Other nonoperating income   1   
Interest and debt expense(0)(0)     
Other undisclosed loss from continuing operations before equity method investments, income taxes  (0)(0)(0)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:(7)42(0)(2)(1)(0)
Other undisclosed income from continuing operations before income taxes0      
Net income (loss) attributable to parent:(7)42(0)(2)(1)(0)
Preferred stock dividends and other adjustments(0)(0)(0)(0)(0)(0)(0)
Net income (loss) available to common stockholders, diluted:(7)42(0)(2)(1)(0)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(7)42(0)(2)(1)(0)
Comprehensive income (loss), net of tax, attributable to parent:(7)42(0)(2)(1)(0)

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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