Intrusion Inc financial data

Symbol
INTZ on Nasdaq
Industry
Computer Communications Equipment
Location
101 East Park Blvd, Suite 1200, Plano, TX
State of incorporation
DE
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 - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 26.7 % +80.1%
Return On Equity 664 % +20.8%
Return On Assets -129 % +52.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 8.06M shares -76.6%
Common Stock, Shares, Outstanding 7.52M shares -69.5%
Entity Public Float 25M USD -64%
Common Stock, Value, Issued 75K USD -69.5%
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 4.34M USD -31%
Selling and Marketing Expense 4.69M USD -28.3%
General and Administrative Expense 4.15M USD -24.9%
Operating Income (Loss) -8.93M USD +37%
Net Income (Loss) Attributable to Parent -8.65M USD +46.8%
Earnings Per Share, Basic -3.09 USD/shares +88.1%
Earnings Per Share, Diluted -3.09 USD/shares +88.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.05M USD +494%
Accounts Receivable, after Allowance for Credit Loss, Current 924K USD +105%
Assets, Current 2.48M USD +166%
Property, Plant and Equipment, Net 3.08M USD +8.27%
Operating Lease, Right-of-Use Asset 1.43M USD +505%
Other Assets, Noncurrent 274K USD +70.2%
Assets 7.41M USD +57%
Accrued Liabilities, Current 402K USD -36.7%
Contract with Customer, Liability, Current 298K USD -65.4%
Liabilities, Current 3.45M USD -78.1%
Operating Lease, Liability, Noncurrent 1.39M USD +933%
Accumulated Other Comprehensive Income (Loss), Net of Tax -43K USD 0%
Retained Earnings (Accumulated Deficit) -116M USD -8.05%
Stockholders' Equity Attributable to Parent 2.57M USD -77.7%
Liabilities and Equity 7.41M USD +57%

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 7.52M shares -69.5%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.05M USD +494%
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 5.59M USD -2.97%
Operating Lease, Liability, Current 232K USD +105%
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 100K USD 0%
Additional Paid in Capital 110M USD +14.6%
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%