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INTZ - Intrusion Inc


IEX Last Trade
1.23
-0.037   -3.024%

Share volume: 100,043
Last Updated: Fri 30 Aug 2024 09:59:53 PM CEST

PREVIOUS CLOSE
CHG
CHG%

$1.27
-0.04
-2.94%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30
Fiscal Quarter Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023
Report Date 2022-05-13 2022-08-04 2022-11-14 2023-03-31 2023-05-15 2023-08-14 2023-11-14
Assets
Total Assets 11.416 M 12.542 M 14.355 M 9.275 M 5.208 M 4.677 M 4.721 M
Current Assets 7.901 M 9.091 M 10.680 M 5.422 M 1.253 M 938.000 K 932.000 K
Inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other Current Assets 648.000 K 784.000 K 2.858 M 1.877 M 372.000 K 427.000 K 305.000 K
Short Term Investments 648.000 K 784.000 K 2.858 M 1.877 M 372.000 K 427.000 K 305.000 K
Total Receivables 1.174 M 1.289 M 916.000 K 530.000 K 470.000 K 211.000 K 450.000 K
Current Cash 6.079 M 7.018 M 6.906 M 3.015 M 411.000 K 300.000 K 177.000 K
Total Non-current Assets 3.515 M 3.451 M 3.675 M 3.853 M 3.955 M 3.739 M 3.789 M
Property Plant Equipment 1.074 M 1.253 M 1.746 M 2.158 M 2.505 M 2.529 M 2.842 M
Other Assets 1.708 M 1.540 M 1.348 M 1.191 M 1.023 M 862.000 K 710.000 K
Intangible Assets 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Goodwill 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 11.416 M 12.542 M 14.355 M 9.275 M 5.208 M 4.677 M 4.721 M
Total liabilities 10.114 M 14.396 M 14.896 M 13.490 M 14.040 M 14.998 M 16.254 M
Total current liabilities 6.581 M 10.464 M 13.695 M 13.249 M 13.836 M 14.827 M 15.745 M
Accounts Payable 807.000 K 521.000 K 1.156 M 1.273 M 1.511 M 1.798 M 2.497 M
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Current long term debt 3.506 M 7.446 M 10.241 M 10.781 M 11.395 M 11.512 M 11.638 M
Long term debt 2.446 M 3.560 M 911.000 K 10.000 K 5.000 K 4.000 K 374.000 K
Other liabilities 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 1.302 M -1.854 M -541.000 K -4.215 M -8.832 M -10.321 M -11.533 M
Common stock 19.113 M 19.372 M 19.826 M 20.853 M 21.065 M 21.383 M 23.061 M
Retained earnings -84.151 M -88.216 M -91.132 M -96.326 M -101.060 M -104.189 M -107.400 M