US Stock MarketDetailed Quotes

INTZ Intrusion

Watchlist

0.722
-0.018-2.48%

Close Nov 4 16:00 ET

0.722
0.0000.00%

Post 20:01 ET

4.79MMarket Cap-134P/E (TTM)

Intrusion Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

402.00%1.51M

-70.32%122K

-95.39%139K

-97.44%177K

-95.73%300K

-93.24%411K

-26.46%3.02M

-3.45%6.91M

-Cash and cash equivalents

402.00%1.51M

-70.32%122K

-95.39%139K

-97.44%177K

-95.73%300K

-93.24%411K

-26.46%3.02M

-3.45%6.91M

Receivables

235.55%708K

-45.53%256K

-64.71%668K

-50.87%450K

-83.63%211K

-59.97%470K

83.08%1.89M

-12.60%916K

-Accounts receivable

235.55%708K

-45.53%256K

-31.32%364K

-50.87%450K

-83.63%211K

-59.97%470K

-48.74%530K

-12.60%916K

-Other receivables

----

-77.70%304K

----

--1.36M

----

Prepaid assets

----

-35.60%331K

----

44.38%514K

363.21%2.86M

Other current assets

-3.04%414K

3.49%385K

----

--305K

--427K

--372K

----

Total current assets

180.17%2.63M

-39.11%763K

-79.01%1.14M

-91.27%932K

-89.68%938K

-84.14%1.25M

-1.24%5.42M

20.86%10.68M

Non current assets

Net PPE

26.84%4.56M

25.80%4.8M

33.13%4.94M

2.54%3.63M

9.25%3.59M

13.85%3.81M

3.72%3.71M

-6.23%3.54M

-Gross PPE

9.89%6.89M

10.38%6.9M

16.49%6.89M

18.38%6.55M

21.95%6.27M

23.52%6.25M

15.05%5.92M

6.59%5.53M

-Accumulated depreciation

12.86%-2.33M

13.73%-2.11M

11.46%-1.96M

-46.49%-2.92M

-44.54%-2.67M

-42.44%-2.44M

-40.91%-2.21M

-40.72%-1.99M

Other non current assets

99.32%293K

21.28%171K

19.58%171K

17.52%161K

-9.82%147K

-14.55%141K

-13.86%143K

-17.96%137K

Total non current assets

29.69%4.85M

25.64%4.97M

32.62%5.11M

3.10%3.79M

8.35%3.74M

12.52%3.96M

2.94%3.85M

-6.73%3.68M

Total assets

59.87%7.48M

10.06%5.73M

-32.64%6.25M

-67.11%4.72M

-62.71%4.68M

-54.38%5.21M

0.45%9.28M

12.35%14.36M

Liabilities

Current liabilities

Payables

-22.19%1.4M

25.28%1.89M

74.00%2.22M

116.00%2.5M

245.11%1.8M

87.24%1.51M

77.30%1.27M

54.75%1.16M

-accounts payable

-22.19%1.4M

25.28%1.89M

74.00%2.22M

116.00%2.5M

245.11%1.8M

87.24%1.51M

77.30%1.27M

54.75%1.16M

Current accrued expenses

12.74%239K

-32.06%356K

-51.46%199K

-43.00%635K

-75.69%212K

-41.52%524K

-19.92%410K

16.41%1.11M

Current debt and capital lease obligation

-92.36%893K

-80.62%2.26M

2.80%11.39M

11.32%11.75M

50.78%11.7M

156.22%11.64M

601.39%11.08M

632.04%10.56M

-Current debt

-95.31%511K

-83.94%1.72M

7.01%10.82M

15.11%11.02M

60.30%10.89M

275.55%10.74M

--10.11M

--9.57M

-Current capital lease obligation

-52.37%382K

-40.87%531K

-41.52%562K

-25.66%730K

-16.55%802K

-46.61%898K

-39.14%961K

-31.90%982K

Current deferred liabilities

-48.44%578K

451.20%915K

-3.52%439K

-0.81%862K

-14.69%1.12M

-50.74%166K

-18.75%455K

5.72%869K

Current liabilities

-79.03%3.11M

-60.83%5.42M

7.64%14.26M

14.97%15.75M

41.70%14.83M

110.24%13.84M

290.71%13.25M

245.14%13.7M

Non current liabilities

Long term debt and capital lease obligation

730.41%1.42M

626.47%1.48M

539.83%1.54M

-57.62%509K

-95.65%171K

-94.23%204K

-87.47%241K

-40.90%1.2M

-Long term debt

----

-56.16%370K

----

--844K

-Long term capital lease obligation

730.41%1.42M

626.47%1.48M

539.83%1.54M

-61.06%139K

-82.87%171K

-88.34%204K

-87.47%241K

-82.43%357K

Total non current liabilities

730.41%1.42M

626.47%1.48M

539.83%1.54M

-57.62%509K

-95.65%171K

-94.23%204K

-87.47%241K

-40.90%1.2M

Total liabilities

-69.80%4.53M

-50.85%6.9M

17.15%15.8M

9.12%16.25M

4.18%15M

38.82%14.04M

153.86%13.49M

148.27%14.9M

Shareholders'equity

Share capital

3,922.32%9.01M

4,283.96%9.29M

63.64%18K

17.70%246K

13.71%224K

8.72%212K

-94.24%11K

11.17%209K

-common stock

-75.89%54K

-91.04%19K

63.64%18K

17.70%246K

13.71%224K

8.72%212K

-94.24%11K

11.17%209K

-Preferred stock

--8.96M

--9.28M

--0

Retained earnings

-9.42%-114M

-10.76%-111.93M

-14.42%-110.22M

-17.85%-107.4M

-18.11%-104.19M

-20.09%-101.06M

-20.26%-96.33M

-19.52%-91.13M

Paid-in capital

15.20%108.34M

10.23%101.88M

9.24%101.05M

5.77%96.03M

8.64%94.05M

7.89%92.42M

9.82%92.51M

9.07%90.79M

Less: Treasury stock

0.00%362K

Gains losses not affecting retained earnings

0.00%-43K

Total stockholders'equity

128.56%2.95M

86.76%-1.17M

-126.69%-9.56M

-2,031.79%-11.53M

-456.69%-10.32M

-778.34%-8.83M

-207.55%-4.22M

-107.98%-541K

Total equity

128.56%2.95M

86.76%-1.17M

-126.69%-9.56M

-2,031.79%-11.53M

-456.69%-10.32M

-778.34%-8.83M

-207.55%-4.22M

-107.98%-541K

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	402.00%1.51M	-70.32%122K	-95.39%139K	-95.39%139K	-97.44%177K	-95.73%300K	-93.24%411K	-26.46%3.02M	-26.46%3.02M	-3.45%6.91M
-Cash and cash equivalents	402.00%1.51M	-70.32%122K	-95.39%139K	-95.39%139K	-97.44%177K	-95.73%300K	-93.24%411K	-26.46%3.02M	-26.46%3.02M	-3.45%6.91M
Receivables	235.55%708K	-45.53%256K	-64.71%668K	-64.71%668K	-50.87%450K	-83.63%211K	-59.97%470K	83.08%1.89M	83.08%1.89M	-12.60%916K
-Accounts receivable	235.55%708K	-45.53%256K	-31.32%364K	-31.32%364K	-50.87%450K	-83.63%211K	-59.97%470K	-48.74%530K	-48.74%530K	-12.60%916K
-Other receivables	----	----	-77.70%304K	-77.70%304K	----	----	----	--1.36M	--1.36M	----
Prepaid assets	----	----	-35.60%331K	-35.60%331K	----	----	----	44.38%514K	44.38%514K	363.21%2.86M
Other current assets	-3.04%414K	3.49%385K	----	----	--305K	--427K	--372K	----	----	----
Total current assets	180.17%2.63M	-39.11%763K	-79.01%1.14M	-79.01%1.14M	-91.27%932K	-89.68%938K	-84.14%1.25M	-1.24%5.42M	-1.24%5.42M	20.86%10.68M
Non current assets
Net PPE	26.84%4.56M	25.80%4.8M	33.13%4.94M	33.13%4.94M	2.54%3.63M	9.25%3.59M	13.85%3.81M	3.72%3.71M	3.72%3.71M	-6.23%3.54M
-Gross PPE	9.89%6.89M	10.38%6.9M	16.49%6.89M	16.49%6.89M	18.38%6.55M	21.95%6.27M	23.52%6.25M	15.05%5.92M	15.05%5.92M	6.59%5.53M
-Accumulated depreciation	12.86%-2.33M	13.73%-2.11M	11.46%-1.96M	11.46%-1.96M	-46.49%-2.92M	-44.54%-2.67M	-42.44%-2.44M	-40.91%-2.21M	-40.91%-2.21M	-40.72%-1.99M
Other non current assets	99.32%293K	21.28%171K	19.58%171K	19.58%171K	17.52%161K	-9.82%147K	-14.55%141K	-13.86%143K	-13.86%143K	-17.96%137K
Total non current assets	29.69%4.85M	25.64%4.97M	32.62%5.11M	32.62%5.11M	3.10%3.79M	8.35%3.74M	12.52%3.96M	2.94%3.85M	2.94%3.85M	-6.73%3.68M
Total assets	59.87%7.48M	10.06%5.73M	-32.64%6.25M	-32.64%6.25M	-67.11%4.72M	-62.71%4.68M	-54.38%5.21M	0.45%9.28M	0.45%9.28M	12.35%14.36M
Liabilities
Current liabilities
Payables	-22.19%1.4M	25.28%1.89M	74.00%2.22M	74.00%2.22M	116.00%2.5M	245.11%1.8M	87.24%1.51M	77.30%1.27M	77.30%1.27M	54.75%1.16M
-accounts payable	-22.19%1.4M	25.28%1.89M	74.00%2.22M	74.00%2.22M	116.00%2.5M	245.11%1.8M	87.24%1.51M	77.30%1.27M	77.30%1.27M	54.75%1.16M
Current accrued expenses	12.74%239K	-32.06%356K	-51.46%199K	-51.46%199K	-43.00%635K	-75.69%212K	-41.52%524K	-19.92%410K	-19.92%410K	16.41%1.11M
Current debt and capital lease obligation	-92.36%893K	-80.62%2.26M	2.80%11.39M	2.80%11.39M	11.32%11.75M	50.78%11.7M	156.22%11.64M	601.39%11.08M	601.39%11.08M	632.04%10.56M
-Current debt	-95.31%511K	-83.94%1.72M	7.01%10.82M	7.01%10.82M	15.11%11.02M	60.30%10.89M	275.55%10.74M	--10.11M	--10.11M	--9.57M
-Current capital lease obligation	-52.37%382K	-40.87%531K	-41.52%562K	-41.52%562K	-25.66%730K	-16.55%802K	-46.61%898K	-39.14%961K	-39.14%961K	-31.90%982K
Current deferred liabilities	-48.44%578K	451.20%915K	-3.52%439K	-3.52%439K	-0.81%862K	-14.69%1.12M	-50.74%166K	-18.75%455K	-18.75%455K	5.72%869K
Current liabilities	-79.03%3.11M	-60.83%5.42M	7.64%14.26M	7.64%14.26M	14.97%15.75M	41.70%14.83M	110.24%13.84M	290.71%13.25M	290.71%13.25M	245.14%13.7M
Non current liabilities
Long term debt and capital lease obligation	730.41%1.42M	626.47%1.48M	539.83%1.54M	539.83%1.54M	-57.62%509K	-95.65%171K	-94.23%204K	-87.47%241K	-87.47%241K	-40.90%1.2M
-Long term debt	----	----	----	----	-56.16%370K	----	----	----	----	--844K
-Long term capital lease obligation	730.41%1.42M	626.47%1.48M	539.83%1.54M	539.83%1.54M	-61.06%139K	-82.87%171K	-88.34%204K	-87.47%241K	-87.47%241K	-82.43%357K
Total non current liabilities	730.41%1.42M	626.47%1.48M	539.83%1.54M	539.83%1.54M	-57.62%509K	-95.65%171K	-94.23%204K	-87.47%241K	-87.47%241K	-40.90%1.2M
Total liabilities	-69.80%4.53M	-50.85%6.9M	17.15%15.8M	17.15%15.8M	9.12%16.25M	4.18%15M	38.82%14.04M	153.86%13.49M	153.86%13.49M	148.27%14.9M
Shareholders'equity
Share capital	3,922.32%9.01M	4,283.96%9.29M	63.64%18K	63.64%18K	17.70%246K	13.71%224K	8.72%212K	-94.24%11K	-94.24%11K	11.17%209K
-common stock	-75.89%54K	-91.04%19K	63.64%18K	63.64%18K	17.70%246K	13.71%224K	8.72%212K	-94.24%11K	-94.24%11K	11.17%209K
-Preferred stock	--8.96M	--9.28M	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-9.42%-114M	-10.76%-111.93M	-14.42%-110.22M	-14.42%-110.22M	-17.85%-107.4M	-18.11%-104.19M	-20.09%-101.06M	-20.26%-96.33M	-20.26%-96.33M	-19.52%-91.13M
Paid-in capital	15.20%108.34M	10.23%101.88M	9.24%101.05M	9.24%101.05M	5.77%96.03M	8.64%94.05M	7.89%92.42M	9.82%92.51M	9.82%92.51M	9.07%90.79M
Less: Treasury stock	0.00%362K	0.00%362K	0.00%362K	0.00%362K	0.00%362K	0.00%362K	0.00%362K	0.00%362K	0.00%362K	0.00%362K
Gains losses not affecting retained earnings	0.00%-43K	0.00%-43K	0.00%-43K	0.00%-43K	0.00%-43K	0.00%-43K	0.00%-43K	0.00%-43K	0.00%-43K	0.00%-43K
Total stockholders'equity	128.56%2.95M	86.76%-1.17M	-126.69%-9.56M	-126.69%-9.56M	-2,031.79%-11.53M	-456.69%-10.32M	-778.34%-8.83M	-207.55%-4.22M	-207.55%-4.22M	-107.98%-541K
Total equity	128.56%2.95M	86.76%-1.17M	-126.69%-9.56M	-126.69%-9.56M	-2,031.79%-11.53M	-456.69%-10.32M	-778.34%-8.83M	-207.55%-4.22M	-207.55%-4.22M	-107.98%-541K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data