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Intrusion Inc (INTZ)

Intrusion Inc (INTZ)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2004 12-2003 12-2002 12-2001 12-2000
Assets
Current Assets
Cash & Cash Equivalents 2,310 970 2,890 15,780 20,340
Marketable Securities 70 1,700 7,820 4,650 17,500
Receivables 1,220 970 2,360 5,200 6,880
Inventories 950 1,280 1,410 5,010 8,350
Other current assets 400 460 770 3,390 11,200
TOTAL $4,950 $5,380 $15,250 $34,030 $64,270
Non-Current Assets
PPE Net 290 290 1,590 3,600 7,130
Investments And Advances 0 0 0 0 7,570
Other Non-Current Assets 60 70 80 4,640 13,420
TOTAL $350 $360 $1,670 $8,240 $28,120
Total Assets $5,310 $5,760 $16,930 $42,290 $92,410
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 790 1,080 2,900 6,000 9,880
Accrued Expenses 870 1,100 0 0 0
Other current liabilities 790 780 1,650 2,790 1,870
TOTAL $2,460 $2,970 $4,550 $8,790 $11,760
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $1,860
Total Liabilities $2,460 $2,970 $4,550 $8,790 $13,620
Shareholders' Equity
Common Shares 50 200 200 200 200
Retained earnings -48,730 -44,200 -34,600 -13,320 32,450
Other shareholders' equity 2,440 -590 -590 -710 -780
TOTAL $2,850 $2,780 $12,380 $33,490 $78,780
Total Liabilities And Equity $5,310 $5,750 $16,930 $42,280 $92,400
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