Intrusion Inc (INTZ)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 411 | 3,015 | 6,906 | 7,018 | 6,079 |
| Receivables | 470 | 530 | 916 | 1,289 | 1,174 |
| TOTAL | $1,253 | $5,422 | $10,680 | $9,091 | $7,901 |
| Non-Current Assets | |||||
| PPE Net | 2,505 | 2,158 | 1,746 | 1,253 | 1,074 |
| Other Non-Current Assets | 1,450 | 1,695 | 1,929 | 2,198 | 2,441 |
| TOTAL | $3,955 | $3,853 | $3,675 | $3,451 | $3,515 |
| Total Assets | $5,208 | $9,275 | $14,355 | $12,542 | $11,416 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,511 | 1,273 | 1,156 | 521 | 807 |
| Accrued Expenses | 524 | 446 | 1,114 | 872 | 896 |
| TOTAL | $13,836 | $13,249 | $13,695 | $10,464 | $6,581 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 844 | 2,934 | 1,783 |
| Deferred Revenues | 166 | 455 | 869 | 1,314 | 337 |
| Other Non-Current Liabilities | 199 | 231 | 290 | 372 | 1,087 |
| TOTAL | $204 | $241 | $1,201 | $3,932 | $3,533 |
| Total Liabilities | $14,040 | $13,490 | $14,896 | $14,396 | $10,114 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,067 | 1,062 | 1,057 | 983 | 966 |
| Common Shares | 212 | 11 | 209 | 197 | 195 |
| Retained earnings | -101,060 | -96,326 | -91,132 | -88,216 | -84,151 |
| Other shareholders' equity | -405 | -405 | -405 | -405 | -405 |
| TOTAL | $-8,832 | $-4,215 | $-541 | $-1,854 | $1,302 |
| Total Liabilities And Equity | $5,208 | $9,275 | $14,355 | $12,542 | $11,416 |