Intrusion Inc financial data

Symbol
INTZ on Nasdaq
Industry
Computer Communications Equipment
Location
101 East Park Blvd, Suite 1200, Plano, Texas
State of incorporation
Delaware
Fiscal year end
December 31
Former names
INTRUSION COM INC (to 3/21/2001), ODS NETWORKS INC (to 3/10/2000), OPTICAL DATA SYSTEMS INC (to 4/10/1997)
Latest financial report
Q1 2024 - May 15, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 7.5 % -85.5%
Return On Equity 134 % -69.5%
Return On Assets -203 % -24.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 1.94M shares -90.8%
Common Stock, Shares, Outstanding 1.96M shares -90.8%
Entity Public Float 25M USD -64%
Common Stock, Value, Issued 19K USD -91%
Weighted Average Number of Shares Outstanding, Basic 1.87M shares +76.9%
Weighted Average Number of Shares Outstanding, Diluted 1.87M shares +76.9%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 4.78M USD -27.7%
Selling and Marketing Expense 5.11M USD -27.5%
General and Administrative Expense 4.85M USD -30%
Operating Income (Loss) -10.5M USD +35.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -13.9M USD +14.4%
Income Tax Expense (Benefit) 0 USD
Net Income (Loss) Attributable to Parent -10.9M USD +35.7%
Earnings Per Share, Basic -7.91 USD/shares +61.7%
Earnings Per Share, Diluted -7.91 USD/shares +61.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 122K USD -70.3%
Accounts Receivable, after Allowance for Credit Loss, Current 256K USD -45.5%
Assets, Current 763K USD -39.1%
Property, Plant and Equipment, Net 3.01M USD +20.3%
Operating Lease, Right-of-Use Asset 1.57M USD +267%
Other Assets, Noncurrent 171K USD +21.3%
Assets 5.73M USD +10.1%
Accrued Liabilities, Current 356K USD -32.1%
Contract with Customer, Liability, Current 915K USD +451%
Liabilities, Current 5.42M USD -60.8%
Operating Lease, Liability, Noncurrent 1.48M USD +644%
Accumulated Other Comprehensive Income (Loss), Net of Tax -43K USD 0%
Retained Earnings (Accumulated Deficit) -112M USD -10.8%
Stockholders' Equity Attributable to Parent -1.17M USD +86.8%
Liabilities and Equity 5.73M USD +10.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -1.11M USD +51.8%
Net Cash Provided by (Used in) Financing Activities 1.52M USD +16833%
Net Cash Provided by (Used in) Investing Activities -427K USD -41.9%
Common Stock, Shares Authorized 80M shares 0%
Common Stock, Shares, Issued 1.96M shares -90.8%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 122K USD -70.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3K USD -97.2%
Deferred Tax Assets, Valuation Allowance 16.9M USD -1.22%
Deferred Tax Assets, Gross 16.9M USD -1.22%
Depreciation 1M USD +66.7%
Payments to Acquire Property, Plant, and Equipment 64K USD +1500%
Property, Plant and Equipment, Gross 5.12M USD +3.5%
Operating Lease, Liability, Current 247K USD +2.92%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +117%
Deferred Tax Assets, Operating Loss Carryforwards 16M USD +0.03%
Preferred Stock, Shares Issued 9K shares
Preferred Stock, Shares Authorized 20K shares -99.6%
Operating Lease, Payments 5K USD -94.2%
Additional Paid in Capital 102M USD +10.2%
Preferred Stock, Shares Outstanding 9K shares
Depreciation, Depletion and Amortization 438K USD +10.3%
Interest Expense 1.83M USD -30.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%