Intrusion Inc (INTZ)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,505 | 2,872 | 3,217 | 3,334 | 2,111 |
| Receivables | 1,030 | 1,067 | 1,032 | 1,566 | 2,704 |
| TOTAL | $3,182 | $4,327 | $4,418 | $5,052 | $4,951 |
| Non-Current Assets | |||||
| PPE Net | 356 | 311 | 333 | 335 | 295 |
| Other Non-Current Assets | 1,247 | 1,300 | 1,375 | 1,448 | 1,518 |
| TOTAL | $1,603 | $1,611 | $1,708 | $1,783 | $1,813 |
| Total Assets | $4,785 | $5,938 | $6,126 | $6,835 | $6,764 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 392 | 285 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,420 | 1,152 | 1,051 | 252 | 1,078 |
| Accrued Expenses | N/A | N/A | N/A | 828 | N/A |
| TOTAL | $2,196 | $1,949 | $1,719 | $1,943 | $2,073 |
| Non-Current Liabilities | |||||
| Long Term Debt | 239 | 345 | N/A | N/A | N/A |
| Deferred Revenues | 58 | 164 | 284 | 516 | 643 |
| Other Non-Current Liabilities | 1,095 | 1,170 | 1,244 | 1,315 | 1,389 |
| TOTAL | $1,335 | $1,520 | $1,255 | $1,336 | $1,421 |
| Total Liabilities | $3,531 | $3,469 | $2,974 | $3,279 | $3,494 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 870 | 690 | 689 | 688 | 677 |
| Common Shares | 149 | 138 | 138 | 136 | 135 |
| Retained earnings | -57,367 | -55,957 | -55,242 | -54,777 | -55,073 |
| Other shareholders' equity | -405 | -405 | -405 | -405 | -405 |
| TOTAL | $1,254 | $2,469 | $3,152 | $3,556 | $3,270 |
| Total Liabilities And Equity | $4,785 | $5,938 | $6,126 | $6,835 | $6,764 |