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-K - Q4 2024 - Feb 27, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 72.8 % +903%
Return On Equity -294 % -191%
Return On Assets -97 % +63.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.3M shares +895%
Common Stock, Shares, Outstanding 15.6M shares +744%
Entity Public Float 4.32M USD -82.7%
Common Stock, Value, Issued 156K USD +767%
Weighted Average Number of Shares Outstanding, Basic 5.28M shares +335%
Weighted Average Number of Shares Outstanding, Diluted 5.28M shares +335%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 4.44M USD -20.2%
Selling and Marketing Expense 4.74M USD -16.5%
General and Administrative Expense 3.71M USD -28.4%
Operating Income (Loss) -8.45M USD +29.9%
Net Income (Loss) Attributable to Parent -7.79M USD +43.9%
Earnings Per Share, Basic -1.63 USD/shares +85.8%
Earnings Per Share, Diluted -1.63 USD/shares +85.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 4.85M USD +3390%
Accounts Receivable, after Allowance for Credit Loss, Current 169K USD -53.6%
Assets, Current 5.53M USD +386%
Property, Plant and Equipment, Net 3.85M USD +31.7%
Operating Lease, Right-of-Use Asset 1.36M USD -17.2%
Other Assets, Noncurrent 281K USD +64.3%
Assets 11.5M USD +84.2%
Accrued Liabilities, Current 291K USD +31.1%
Contract with Customer, Liability, Current 730K USD +66.3%
Liabilities, Current 3.67M USD -74.3%
Operating Lease, Liability, Noncurrent 1.41M USD -8.12%
Accumulated Other Comprehensive Income (Loss), Net of Tax -43K USD 0%
Retained Earnings (Accumulated Deficit) -118M USD -7.07%
Stockholders' Equity Attributable to Parent 6.25M USD
Liabilities and Equity 11.5M USD +84.2%

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 15.6M shares +744%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.85M USD +3390%
Interest Paid, Excluding Capitalized Interest, Operating Activities 3K USD -97.2%
Deferred Tax Assets, Valuation Allowance 17.4M USD +2.48%
Deferred Tax Assets, Gross 17.4M USD +2.48%
Payments to Acquire Property, Plant, and Equipment 64K USD +1500%
Property, Plant and Equipment, Gross 6.66M USD +36.5%
Operating Lease, Liability, Current 209K USD +17.4%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards 16.5M USD +3.09%
Preferred Stock, Shares Issued 4K shares
Preferred Stock, Shares Authorized 5M shares 0%
Operating Lease, Payments 100K USD 0%
Additional Paid in Capital 123M USD +21.3%
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%