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Intrusion Inc (INTZ)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2020	12-2019	12-2018	12-2017	12-2016
Assets
Current Assets
Cash & Cash Equivalents	16,704	3,334	1,652	224	64
Receivables	1,233	1,566	1,967	962	745
Inventories	N/A	N/A	N/A	15	45
TOTAL	$18,307	$5,052	$3,710	$1,290	$929

Non-Current Assets
PPE Net	466	335	200	124	308
Other Non-Current Assets	1,109	1,448	159	38	40
TOTAL	$1,575	$1,783	$359	$162	$348

Total Assets	$19,882	$6,835	$4,069	$1,452	$1,277

Liabilities
Current Liabilities
Short Term Debt	421	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	408	252	193	194	205
Accrued Expenses	628	828	1,403	988	691
TOTAL	$2,142	$1,943	$3,252	$2,079	$1,733

Non-Current Liabilities
Long Term Debt	212	N/A	1,815	2,865	2,885
Deferred Revenues	177	516	1,004	406	395
Other Non-Current Liabilities	1,867	1,315	0	0	0
TOTAL	$2,079	$1,336	$1,879	$2,882	$2,946

Total Liabilities	$4,221	$3,279	$5,131	$4,961	$4,679

Shareholders' Equity
Shares Outstanding, K	877	688	676	651	637
Common Shares	174	136	133	128	128
Retained earnings	-61,295	-54,777	-59,242	-61,529	-61,499
Other shareholders' equity	-405	-405	-405	-469	-469
TOTAL	$15,661	$3,556	$-1,062	$-3,509	$-3,402

Total Liabilities And Equity	$19,882	$6,835	$4,069	$1,452	$1,277