INTRUSION INC (INTZ)
US46121E3045 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 139.00K | 3.00M | 4.10M | 16.70M | 3.30M | |||
| Receivables | 668.00K | 500.00K | 1.00M | 1.20M | 1.60M | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 331.00K | 1.90M | 400.00K | 400.00K | 200.00K | |||
| Total Current Assets | 1.14M | 5.40M | 5.50M | 18.30M | 5.10M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.94M | 3.70M | 3.60M | 1.50M | 1.70M | |||
| Other Non-Current Assets | 171.00K | 100.00K | 200.00K | 100.00K | 0.00 | |||
| Total Non-Current Assets | 5.11M | 3.90M | 3.70M | 1.60M | 1.70M | |||
| TOTAL ASSETS | 6.25M | 9.30M | 9.20M | 19.90M | 6.80M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 10.82M | 10.10M | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 384.00K | 700.00K | 600.00K | 400.00K | 0.00 | |||
| Accrued Expenses | 400.00K | 700.00K | 1.50M | 1.10M | 1.10M | |||
| Accounts Payable | 2.21M | 1.30M | 700.00K | 400.00K | 300.00K | |||
| Other Current Liabilities | 439.00K | 500.00K | 600.00K | 200.00K | 500.00K | |||
| Total Current Liabilities | 14.26M | 13.20M | 3.40M | 2.10M | 1.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 3.00K | 0.00 | 700.00K | 200.00K | 0.00 | |||
| Other Non-Current Liabilities | 1.54M | 200.00K | 1.30M | 1.90M | 1.30M | |||
| Total Non-Current Liabilities | 1.54M | 300.00K | 1.90M | 2.10M | 1.40M | |||
| TOTAL LIABILITIES | 15.80M | 13.50M | 5.30M | 4.20M | 3.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -110.22M | -96.30M | -80.10M | -61.30M | -54.80M | |||
| Additional Paid In Capital | 101.05M | 92.30M | 84.20M | 77.20M | 56.80M | |||
| Common Shares | 18.00K | 200.00K | 200.00K | 200.00K | 1.90M | |||
| Treasury Stock | -362.00K | -400.00K | -400.00K | -400.00K | -400.00K | |||
| Other Shareholders' Equity | -43.00K | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Shares Outstanding | 1.79M | 21.20M | 19.10M | 17.40M | 13.50M | |||
| Tangible Book Value per Share | -5.34 | -0.20 | 0.20 | 0.90 | 0.13 | |||
| Total Shareholders' Equity | -9.55M | -4.20M | 3.90M | 15.70M | 3.60M | |||
| TOTAL LIABILITIES AND EQUITY | 6.25M | 9.30M | 9.20M | 19.90M | 6.80M | |||
| Statistics | ||||||||
| Debt/Equity | -1.13 | N/A | 0.18 | 0.01 | N/A | |||
| Current Ratio | 0.08 | 0.41 | 1.62 | 8.71 | 2.68 | |||
| Return On Assets (ROA) | -222.33% | -174.19% | -204.35% | -33.17% | 63.24% | |||
| Return On Equity (ROE) | N/A | N/A | -482.05% | -42.04% | 119.44% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | N/A | 72.55% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | N/A | 222.19% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | N/A | 222.19% | |||
All data in USD