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

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 4.78 M USD -27.7%
Selling and Marketing Expense 5.11 M USD -27.5%
General and Administrative Expense 4.85 M USD -30%
Operating Income (Loss) -10.5 M USD +35.9%
Net Income (Loss) Attributable to Parent -10.9 M 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 122 K USD -70.3%
Accounts Receivable, after Allowance for Credit Loss, Current 256 K USD -45.5%
Assets, Current 763 K USD -39.1%
Property, Plant and Equipment, Net 3.01 M USD +20.3%
Operating Lease, Right-of-Use Asset 1.57 M USD +267%
Other Assets, Noncurrent 171 K USD +21.3%
Assets 5.73 M USD +10.1%
Accrued Liabilities, Current 356 K USD -32.1%
Contract with Customer, Liability, Current 915 K USD +451%
Liabilities, Current 5.42 M USD -60.8%
Operating Lease, Liability, Noncurrent 1.48 M USD +644%
Accumulated Other Comprehensive Income (Loss), Net of Tax -43 K USD 0%
Retained Earnings (Accumulated Deficit) -112 M USD -10.8%
Stockholders' Equity Attributable to Parent -1.17 M USD +86.8%
Liabilities and Equity 5.73 M USD +10.1%

Popular Metrics

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