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INTZ Intrusion

Watchlist

3.075
-2.605-45.86%

Close Dec 31 16:00 ET

2.930
-0.145-4.72%

Post 20:01 ET

26.79MMarket Cap-1.09P/E (TTM)

Intrusion Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

493.79%1.05M

402.00%1.51M

-70.32%122K

-95.39%139K

-97.44%177K

-95.73%300K

-93.24%411K

-26.46%3.02M

-Cash and cash equivalents

493.79%1.05M

402.00%1.51M

-70.32%122K

-95.39%139K

-97.44%177K

-95.73%300K

-93.24%411K

-26.46%3.02M

Receivables

105.33%924K

235.55%708K

-45.53%256K

-64.71%668K

-50.87%450K

-83.63%211K

-59.97%470K

83.08%1.89M

-Accounts receivable

105.33%924K

235.55%708K

-45.53%256K

-31.32%364K

-50.87%450K

-83.63%211K

-59.97%470K

-48.74%530K

-Other receivables

----

-77.70%304K

----

--1.36M

Prepaid assets

----

-35.60%331K

----

44.38%514K

Other current assets

63.93%500K

-3.04%414K

3.49%385K

----

--305K

--427K

--372K

----

Total current assets

165.56%2.48M

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

Non current assets

Net PPE

28.58%4.67M

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

-Gross PPE

9.64%7.18M

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

-Accumulated depreciation

13.90%-2.52M

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

Other non current assets

70.19%274K

99.32%293K

21.28%171K

19.58%171K

17.52%161K

-9.82%147K

-14.55%141K

-13.86%143K

Total non current assets

30.35%4.94M

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

Total assets

57.04%7.41M

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

Liabilities

Current liabilities

Payables

-54.27%1.14M

-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

-accounts payable

-54.27%1.14M

-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

Current accrued expenses

-36.69%402K

12.74%239K

-32.06%356K

-51.46%199K

-43.00%635K

-75.69%212K

-41.52%524K

-19.92%410K

Current debt and capital lease obligation

-86.29%1.61M

-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

-Current debt

-89.86%1.12M

-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

-Current capital lease obligation

-32.47%493K

-52.37%382K

-40.87%531K

-41.52%562K

-25.66%730K

-16.55%802K

-46.61%898K

-39.14%961K

Current deferred liabilities

-65.43%298K

-48.44%578K

451.20%915K

-3.52%439K

-0.81%862K

-14.69%1.12M

-50.74%166K

-18.75%455K

Current liabilities

-78.07%3.45M

-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

Non current liabilities

Long term debt and capital lease obligation

173.87%1.39M

730.41%1.42M

626.47%1.48M

539.83%1.54M

-57.62%509K

-95.65%171K

-94.23%204K

-87.47%241K

-Long term debt

----

-56.16%370K

----

-Long term capital lease obligation

902.88%1.39M

730.41%1.42M

626.47%1.48M

539.83%1.54M

-61.06%139K

-82.87%171K

-88.34%204K

-87.47%241K

Total non current liabilities

173.87%1.39M

730.41%1.42M

626.47%1.48M

539.83%1.54M

-57.62%509K

-95.65%171K

-94.23%204K

-87.47%241K

Total liabilities

-70.18%4.85M

-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

Shareholders'equity

Share capital

3,567.07%9.02M

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

-common stock

-69.51%75K

-75.89%54K

-91.04%19K

63.64%18K

17.70%246K

13.71%224K

8.72%212K

-94.24%11K

-Preferred stock

--8.95M

--8.96M

--9.28M

--0

Retained earnings

-8.05%-116.05M

-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

Paid-in capital

14.55%110M

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

Less: Treasury stock

0.00%362K

Gains losses not affecting retained earnings

0.00%-43K

Total stockholders'equity

122.26%2.57M

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

Total equity

122.26%2.57M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	493.79%1.05M	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
-Cash and cash equivalents	493.79%1.05M	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
Receivables	105.33%924K	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
-Accounts receivable	105.33%924K	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
-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
Other current assets	63.93%500K	-3.04%414K	3.49%385K	----	----	--305K	--427K	--372K	----	----
Total current assets	165.56%2.48M	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
Non current assets
Net PPE	28.58%4.67M	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
-Gross PPE	9.64%7.18M	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
-Accumulated depreciation	13.90%-2.52M	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
Other non current assets	70.19%274K	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
Total non current assets	30.35%4.94M	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
Total assets	57.04%7.41M	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
Liabilities
Current liabilities
Payables	-54.27%1.14M	-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
-accounts payable	-54.27%1.14M	-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
Current accrued expenses	-36.69%402K	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
Current debt and capital lease obligation	-86.29%1.61M	-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
-Current debt	-89.86%1.12M	-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
-Current capital lease obligation	-32.47%493K	-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
Current deferred liabilities	-65.43%298K	-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
Current liabilities	-78.07%3.45M	-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
Non current liabilities
Long term debt and capital lease obligation	173.87%1.39M	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
-Long term debt	----	----	----	----	----	-56.16%370K	----	----	----	----
-Long term capital lease obligation	902.88%1.39M	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
Total non current liabilities	173.87%1.39M	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
Total liabilities	-70.18%4.85M	-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
Shareholders'equity
Share capital	3,567.07%9.02M	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
-common stock	-69.51%75K	-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
-Preferred stock	--8.95M	--8.96M	--9.28M	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-8.05%-116.05M	-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
Paid-in capital	14.55%110M	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
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	122.26%2.57M	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
Total equity	122.26%2.57M	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
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	--

Heat List

Overall

No Data