INTZ Stock Annual Balance Sheet. Download in Excel
Intrusion Inc
INTZ 
NSC
Sector: Technology
Industry: Software - Application
0.74
USD
-0.04
(-4.54%)
Previous close: 0.7753 Open: 0.76 Bid: 0.7301 Ask: 0.7698
52 week range
0.65 12.40
Mkt Cap: 5 M Avg Vol (90 Days): 117,218
Last updated: Monday 4th November 2024
Financials
INTZ Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 193000.0 | 220000.0 | 205000.0 | 194000.0 | 193000.0 | 252000.0 | 408000.0 | 718000.0 | 1 M | 2 M |
| Accounts receivable | 737000.0 | 580000.0 | 745000.0 | 962000.0 | 2 M | 2 M | 1 M | 1 M | 530000.0 | 364000.0 |
| Accrued expenses | 882000.0 | 1000000.0 | 1 M | 2 M | 2 M | 1 M | 1 M | 1 M | 2 M | 2 M |
| Accumulated depreciation & depletion | -901000.0 | -1 M | -1 M | -2 M | -787000.0 | -909000.0 | -1 M | -2 M | -2 M | -2 M |
| Additional paid in capital | 56 M | 57 M | 57 M | 57 M | 57 M | 57 M | 77 M | 84 M | 93 M | 101 M |
| Cash and equivalents | 1 M | 102000.0 | 64000.0 | 224000.0 | 2 M | 3 M | 17 M | 4 M | 3 M | 139000.0 |
| CashCashEquivalentsAndShortTermInvestments | 1 M | 102000.0 | 64000.0 | 224000.0 | 2 M | 3 M | 17 M | 4 M | 3 M | 139000.0 |
| CashEquivalents | 64000.0 | 224000.0 | 2 M | 3 M | 17 M | 4 M | 3 M | 100000.0 | ||
| Common par | 832000.0 | 833000.0 | 835000.0 | 835000.0 | 840000.0 | 843000.0 | 174000.0 | 191000.0 | 11000.0 | 18000.0 |
| Common stock equity | -817000.0 | -2 M | -3 M | -4 M | -1 M | 4 M | 16 M | 4 M | -4 M | -10 M |
| CommonStock | 125000.0 | 126000.0 | 128000.0 | 128000.0 | 133000.0 | 136000.0 | 174000.0 | 191000.0 | 11000.0 | 18000.0 |
| CurrentAccruedExpenses | 669000.0 | 620000.0 | 691000.0 | 988000.0 | 1 M | 828000.0 | 628000.0 | 534000.0 | 446000.0 | 222000.0 |
| CurrentCapitalLeaseObligation | 145000.0 | 197000.0 | 139000.0 | 44000.0 | 58000.0 | 327000.0 | 508000.0 | 2 M | 961000.0 | 562000.0 |
| CurrentDeferredRevenue | 442000.0 | 386000.0 | 395000.0 | 406000.0 | 1 M | 516000.0 | 177000.0 | 560000.0 | 455000.0 | 439000.0 |
| Deferred revenues | 442000.0 | 386000.0 | 395000.0 | 406000.0 | 1 M | 516000.0 | 177000.0 | 560000.0 | 455000.0 | 439000.0 |
| DividendsPayable | 20000.0 | 160000.0 | 303000.0 | 447000.0 | 594000.0 | 20000.0 | ||||
| Finished goods | 12000.0 | 45000.0 | ||||||||
| Float term debt | 2 M | 2 M | 241000.0 | 2 M | ||||||
| Gross fixed assets (Plant Property & Equipment) | 1 M | 2 M | 2 M | 2 M | 987000.0 | 1 M | 3 M | 5 M | 10 M | 12 M |
| InterestPayable | 76000.0 | 76000.0 | 184000.0 | 348000.0 | 479000.0 | 2 M | 2 M | |||
| Inventories | 12000.0 | 45000.0 | 45000.0 | 15000.0 | ||||||
| Invested capital | 713000.0 | -397000.0 | -517000.0 | -644000.0 | 753000.0 | 4 M | 18 M | 6 M | -4 M | -8 M |
| Land & improvements | 42000.0 | 42000.0 | 48000.0 | 55000.0 | 63000.0 | 63000.0 | ||||
| Leases | 87000.0 | 2 M | 1 M | 397000.0 | ||||||
| LongTermCapitalLeaseObligation | 130000.0 | 139000.0 | 61000.0 | 17000.0 | 64000.0 | 1 M | 2 M | 2 M | 241000.0 | 2 M |
| LongTermDebtAndCapitalLeaseObligation | 2 M | 2 M | 3 M | 3 M | 2 M | 1 M | 2 M | 2 M | 241000.0 | 2 M |
| Machinery furniture & equipment | 1 M | 2 M | 2 M | 2 M | 924000.0 | 1 M | 1 M | 3 M | 3 M | 2 M |
| Net fixed assets (net PP&E) | 391000.0 | 486000.0 | 308000.0 | 124000.0 | 200000.0 | 335000.0 | 1 M | 4 M | 8 M | 10 M |
| Non-current deferred income taxes | 54000.0 | 62000.0 | 48000.0 | 14000.0 | 77000.0 | -99000.0 | -94000.0 | -73000.0 | -182000.0 | |
| NonCurrentDeferredTaxesAssets | 33 M | 32 M | 33 M | 22 M | 21 M | 19 M | -21 M | -23 M | -17 M | -17 M |
| Notes payable | 421000.0 | 10 M | 11 M | |||||||
| Other equity adjustments | -107000.0 | -107000.0 | -107000.0 | -107000.0 | -43000.0 | -43000.0 | ||||
| Other fixed assets | 1 M | 808000.0 | 6 M | 9 M | ||||||
| Other non-current assets | 61000.0 | 43000.0 | 40000.0 | 38000.0 | 159000.0 | 100000.0 | 79000.0 | 166000.0 | 143000.0 | 171000.0 |
| Other non-current liabilities | 177000.0 | 560000.0 | 455000.0 | 439000.0 | ||||||
| Payables | 213000.0 | 380000.0 | 508000.0 | 641000.0 | 787000.0 | 272000.0 | 408000.0 | 718000.0 | 1 M | 2 M |
| Preferred securities of subsidiary trust | 707000.0 | 707000.0 | 707000.0 | 707000.0 | 707000.0 | 707000.0 | ||||
| PreferredStock | 707000.0 | 707000.0 | 707000.0 | 707000.0 | 707000.0 | 707000.0 | ||||
| Prepaid expenses | 105000.0 | 69000.0 | 75000.0 | 89000.0 | 91000.0 | 152000.0 | 370000.0 | 356000.0 | 2 M | 635000.0 |
| RecievablesAdjustmentsAllowances | -100000.0 | |||||||||
| Retained earnings | -59 M | -60 M | -61 M | -62 M | -59 M | -55 M | -61 M | -80 M | -96 M | -110 M |
| Short term debt | 421000.0 | 10 M | 11 M | |||||||
| Total assets | 2 M | 1 M | 1 M | 1 M | 4 M | 7 M | 20 M | 9 M | 9 M | 6 M |
| Total current assets | 2 M | 796000.0 | 929000.0 | 1 M | 4 M | 5 M | 18 M | 5 M | 5 M | 1 M |
| Total current liabilities | 1 M | 2 M | 2 M | 2 M | 3 M | 2 M | 2 M | 3 M | 13 M | 14 M |
| Total equity | -817000.0 | -2 M | -3 M | -4 M | -1 M | 4 M | 16 M | 4 M | -4 M | -10 M |
| Total liabilities | 3 M | 3 M | 5 M | 5 M | 5 M | 3 M | 4 M | 5 M | 13 M | 16 M |
| Total non-current assets | 452000.0 | 529000.0 | 348000.0 | 162000.0 | 359000.0 | 2 M | 2 M | 4 M | 4 M | 5 M |
| Total non-current liabilities | 2 M | 2 M | 3 M | 3 M | 2 M | 1 M | 2 M | 2 M | 241000.0 | 2 M |
| TotalEquityGrossMinority | -2 M | -3 M | -5 M | -5 M | -2 M | 2 M | 16 M | 4 M | -4 M | -10 M |
| TotalEquityGrossMinorityInterest | -2 M | -3 M | -5 M | -5 M | -2 M | 2 M | 16 M | 4 M | -4 M | -10 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 2 M | 1 M | 1 M | 1 M | 4 M | 7 M | 20 M | 9 M | 9 M | 6 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2 M | 2 M | 3 M | 3 M | 2 M | 1 M | 2 M | 2 M | 241000.0 | 2 M |
| Treasury stock | -362000.0 | -362000.0 | -362000.0 | -362000.0 | -362000.0 | -362000.0 | -362000.0 | -362000.0 | -362000.0 | -362000.0 |
| Working capital | 391000.0 | -787000.0 | -804000.0 | -789000.0 | 458000.0 | 3 M | 16 M | 2 M | -8 M | -13 M |
| debtc | 145000.0 | 197000.0 | 139000.0 | 44000.0 | 58000.0 | 327000.0 | 929000.0 | 2 M | 11 M | 11 M |
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