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
10-Q - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 14.2 % -56.9%
Return On Equity 203 % -23.9%
Return On Assets -162 % +14.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 6.64M shares -71.3%
Common Stock, Shares, Outstanding 5.44M shares -75.7%
Entity Public Float 25M USD -64%
Common Stock, Value, Issued 54K USD -75.9%
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 4.36M USD -33.7%
Selling and Marketing Expense 4.84M USD -29.8%
General and Administrative Expense 4.61M USD -23.9%
Operating Income (Loss) -9.59M USD +37.4%
Net Income (Loss) Attributable to Parent -9.81M USD +38.6%
Earnings Per Share, Basic -5.52 USD/shares +76.4%
Earnings Per Share, Diluted -5.52 USD/shares +76.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.51M USD +402%
Accounts Receivable, after Allowance for Credit Loss, Current 708K USD +236%
Assets, Current 2.63M USD +180%
Property, Plant and Equipment, Net 2.97M USD +17.3%
Operating Lease, Right-of-Use Asset 1.5M USD +332%
Other Assets, Noncurrent 293K USD +99.3%
Assets 7.48M USD +59.9%
Accrued Liabilities, Current 239K USD +12.7%
Contract with Customer, Liability, Current 578K USD -48.4%
Liabilities, Current 3.11M USD -79%
Operating Lease, Liability, Noncurrent 1.42M USD +750%
Accumulated Other Comprehensive Income (Loss), Net of Tax -43K USD 0%
Retained Earnings (Accumulated Deficit) -114M USD -9.42%
Stockholders' Equity Attributable to Parent 2.95M USD
Liabilities and Equity 7.48M USD +59.9%

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 5.44M shares -75.8%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.51M USD +402%
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%
Payments to Acquire Property, Plant, and Equipment 64K USD +1500%
Property, Plant and Equipment, Gross 5.3M USD +1.81%
Operating Lease, Liability, Current 260K USD +41.3%
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 32K USD -68%
Additional Paid in Capital 108M USD +15.2%
Preferred Stock, Shares Outstanding 9K shares
Depreciation, Depletion and Amortization 438K USD +10.3%
Interest Expense 1.63M USD -29.9%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%