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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,100 | 7,153 | 9,337 | 13,072 | 16,704 |
| Receivables | 1,034 | 1,048 | 1,668 | 1,305 | 1,233 |
| Other current assets | 0 | 19 | 16 | 0 | 0 |
| TOTAL | $5,490 | $8,837 | $11,466 | $15,077 | $18,307 |
| Non-Current Assets | |||||
| PPE Net | 1,060 | 1,195 | 1,088 | 592 | 466 |
| Other Non-Current Assets | 2,683 | 2,745 | 1,289 | 1,153 | 1,109 |
| TOTAL | $3,743 | $3,940 | $2,377 | $1,745 | $1,575 |
| Total Assets | $9,233 | $12,777 | $13,843 | $16,822 | $19,882 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 428 | 421 |
| Accounts payable and accrued liabilities | 718 | 747 | 1,361 | 886 | 408 |
| Accrued Expenses | 534 | 957 | 854 | 677 | 628 |
| TOTAL | $3,391 | $3,968 | $4,165 | $2,746 | $2,142 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 0 | N/A | 207 | 212 |
| Deferred Revenues | 560 | 822 | 1,170 | 146 | 177 |
| Other Non-Current Liabilities | 1,250 | 1,412 | 1,600 | 1,746 | 1,867 |
| TOTAL | $1,923 | $2,032 | $1,693 | $1,953 | $2,079 |
| Total Liabilities | $5,314 | $6,000 | $5,858 | $4,699 | $4,221 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 959 | 940 | 881 | 881 | 877 |
| Common Shares | 191 | 188 | 176 | 176 | 174 |
| Retained earnings | -80,097 | -76,246 | -70,149 | -65,198 | -61,295 |
| Other shareholders' equity | -405 | -405 | -405 | -405 | -405 |
| TOTAL | $3,919 | $6,777 | $7,985 | $12,123 | $15,661 |
| Total Liabilities And Equity | $9,233 | $12,777 | $13,843 | $16,822 | $19,882 |