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 investments | 4,100 | 16,704 | 3,334 | 1,652 | 224 | 64 | 102 | ||
| Cash and cash equivalents | 4,100 | 16,704 | 3,334 | 1,652 | 224 | 64 | 102 | ||
| Receivables | 1,034 | 1,233 | 1,566 | 1,967 | 962 | 745 | 580 | ||
| Inventory, net of allowances, customer advances and progress billings | 15 | 45 | 45 | ||||||
| Inventory | 15 | 45 | 45 | ||||||
| Prepaid expense | 356 | 370 | 152 | 91 | 89 | 75 | 69 | ||
| Total current assets: | 5,490 | 18,307 | 5,052 | 3,710 | 1,290 | 929 | 796 | ||
| Noncurrent Assets | |||||||||
| Finance lease, right-of-use asset | 1,709 | 20 | 62 | ✕ | ✕ | ✕ | ✕ | ||
| Operating lease, right-of-use asset | 808 | 1,010 | 1,348 | ✕ | ✕ | ✕ | ✕ | ||
| Property, plant and equipment | 1,060 | 466 | 335 | 321 | 124 | 308 | 486 | ||
| Other noncurrent assets | 166 | 79 | 38 | 38 | 38 | 40 | 43 | ||
| Total noncurrent assets: | 3,743 | 1,575 | 1,783 | 359 | 162 | 348 | 529 | ||
| TOTAL ASSETS: | 9,233 | 19,882 | 6,835 | 4,069 | 1,452 | 1,277 | 1,325 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 1,252 | 1,036 | 1,100 | 2,190 | 1,629 | 1,199 | 1,000 | ||
| Accounts payable | 718 | 408 | 252 | 193 | 194 | 205 | 220 | ||
| Accrued liabilities | 534 | 628 | 828 | 1,403 | 988 | 691 | 620 | ||
| Interest and dividends payable | 20 | 594 | 447 | 303 | 160 | ||||
| Deferred revenue | 560 | 177 | 516 | ✕ | ✕ | ✕ | ✕ | ||
| Debt | 644 | 442 | 327 | 58 | 44 | 139 | 197 | ||
| Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | 406 | 395 | 386 | ||
| Contract with customer, liability | ✕ | ✕ | ✕ | 1,004 | ✕ | ✕ | ✕ | ||
| Other undisclosed current liabilities | 935 | 487 | |||||||
| Total current liabilities: | 3,391 | 2,142 | 1,943 | 3,252 | 2,079 | 1,733 | 1,583 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 1,923 | 2,079 | 1,336 | 64 | 17 | 61 | 139 | ||
| Long-term debt, excluding current maturities | 212 | ||||||||
| Finance lease, liability | 673 | 21 | ✕ | ✕ | ✕ | ✕ | |||
| Capital lease obligations | ✕ | ✕ | ✕ | 64 | 17 | 61 | 139 | ||
| Operating lease, liability | 1,250 | 1,867 | 1,315 | ✕ | ✕ | ✕ | ✕ | ||
| Liabilities, other than long-term debt | 1,815 | 2,865 | 2,885 | 1,530 | |||||
| Due to related parties | 1,815 | 2,865 | 2,885 | 1,530 | |||||
| Other undisclosed noncurrent liabilities | (1,250) | ||||||||
| Total noncurrent liabilities: | 1,923 | 3,946 | 1,336 | 1,879 | 2,882 | 2,946 | 1,669 | ||
| Total liabilities: | 5,314 | 6,088 | 3,279 | 5,131 | 4,961 | 4,679 | 3,252 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | 3,919 | 15,661 | 3,556 | (1,062) | (3,509) | (3,402) | (1,927) | ||
| Common stock | 191 | 174 | 136 | 133 | 128 | 128 | 126 | ||
| Treasury stock, value | (362) | (362) | (362) | (362) | (362) | (362) | (362) | ||
| Additional paid in capital | 84,230 | 77,187 | 56,759 | 56,609 | 56,518 | 56,595 | 56,520 | ||
| 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 | 1,843 | 1,843 | 1,843 | 1,843 | 1,843 | ||||
| Total stockholders' equity: | 3,919 | 15,661 | 3,556 | (1,062) | (3,509) | (3,402) | (1,927) | ||
| Other undisclosed liabilities and equity | (1,867) | ||||||||
| TOTAL LIABILITIES AND EQUITY: | 9,233 | 19,882 | 6,835 | 4,069 | 1,452 | 1,277 | 1,325 | ||
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 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 7,277 | 6,619 | 13,643 | 10,276 | 6,862 | 6,102 | 6,824 | |
| Revenue, net | ✕ | ✕ | ✕ | ✕ | 6,862 | 6,102 | 6,824 | |
| 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: | 4,652 | 3,910 | 8,301 | 6,429 | 4,038 | 3,919 | 4,294 | |
| Operating expenses | (24,155) | (10,433) | (3,794) | (3,953) | (4,787) | (5,326) | (5,436) | |
| Operating income (loss): | (19,503) | (6,523) | 4,507 | 2,476 | (749) | (1,407) | (1,142) | |
| Nonoperating income | 4 | 928 | ||||||
| Investment income, nonoperating | 4 | |||||||
| Other nonoperating income | 928 | |||||||
| Interest and debt expense | 614 | (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) | 4,465 | 2,287 | (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) | 4,465 | 2,287 | (30) | (1,552) | (1,249) | |
| Other undisclosed net income | 87 | |||||||
| Net income (loss) attributable to parent: | (18,802) | (6,518) | 4,465 | 2,287 | (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) | 4,326 | 2,148 | (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) | 4,465 | 2,287 | (30) | (1,552) | (1,249) | |
| Comprehensive income (loss), net of tax, attributable to parent: | (18,802) | (6,518) | 4,465 | 2,287 | (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.