US Stock MarketDetailed Quotes

INTZ Intrusion

Watchlist

1.540
+0.030+1.99%

Close Jun 3 16:00 ET

1.530
-0.010-0.65%

Post 19:36 ET

7.55MMarket Cap-194P/E (TTM)

Intrusion Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-70.32%122K

-95.39%139K

-97.44%177K

-95.73%300K

-93.24%411K

-26.46%3.02M

-3.45%6.91M

-24.84%7.02M

-Cash and cash equivalents

-70.32%122K

-95.39%139K

-97.44%177K

-95.73%300K

-93.24%411K

-26.46%3.02M

-3.45%6.91M

-24.84%7.02M

Receivables

-45.53%256K

-64.71%668K

-50.87%450K

-83.63%211K

-59.97%470K

83.08%1.89M

-12.60%916K

-22.72%1.29M

-Accounts receivable

-45.53%256K

-31.32%364K

-50.87%450K

-83.63%211K

-59.97%470K

-48.74%530K

-12.60%916K

-22.72%1.29M

-Other receivables

----

-77.70%304K

----

--1.36M

----

Prepaid assets

----

-35.60%331K

----

44.38%514K

363.21%2.86M

76.18%784K

Other current assets

3.49%385K

----

--305K

--427K

--372K

----

Total current assets

-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

-20.71%9.09M

Non current assets

Net PPE

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

48.91%3.29M

-Gross PPE

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

47.26%5.14M

-Accumulated depreciation

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

-44.42%-1.85M

Other non current assets

21.28%171K

19.58%171K

17.52%161K

-9.82%147K

-14.55%141K

-13.86%143K

-17.96%137K

-3.55%163K

Total non current assets

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

45.18%3.45M

Total assets

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

-9.40%12.54M

Liabilities

Current liabilities

Payables

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

-61.72%521K

-accounts payable

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

-61.72%521K

Current accrued expenses

-32.06%356K

-51.46%199K

-43.00%635K

-75.69%212K

-41.52%524K

-19.92%410K

16.41%1.11M

2.11%872K

Current debt and capital lease obligation

-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

894.49%7.76M

-Current debt

-83.94%1.72M

7.01%10.82M

15.11%11.02M

60.30%10.89M

275.55%10.74M

--10.11M

--9.57M

--6.8M

-Current capital lease obligation

-40.87%531K

-41.52%562K

-25.66%730K

-16.55%802K

-46.61%898K

-39.14%961K

-31.90%982K

23.21%961K

Current deferred liabilities

451.20%915K

-3.52%439K

-0.81%862K

-14.69%1.12M

-50.74%166K

-18.75%455K

5.72%869K

12.31%1.31M

Current liabilities

-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

151.24%10.46M

Non current liabilities

Long term debt and capital lease obligation

626.47%1.48M

539.83%1.54M

-57.62%509K

-95.65%171K

-94.23%204K

-87.47%241K

-40.90%1.2M

132.25%3.93M

-Long term debt

----

-56.16%370K

----

--844K

--2.93M

-Long term capital lease obligation

626.47%1.48M

539.83%1.54M

-61.06%139K

-82.87%171K

-88.34%204K

-87.47%241K

-82.43%357K

-41.05%998K

Total non current liabilities

626.47%1.48M

539.83%1.54M

-57.62%509K

-95.65%171K

-94.23%204K

-87.47%241K

-40.90%1.2M

132.25%3.93M

Total liabilities

-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

145.75%14.4M

Shareholders'equity

Share capital

4,283.96%9.29M

63.64%18K

17.70%246K

13.71%224K

8.72%212K

-94.24%11K

11.17%209K

11.93%197K

-common stock

-91.04%19K

63.64%18K

17.70%246K

13.71%224K

8.72%212K

-94.24%11K

11.17%209K

11.93%197K

-Preferred stock

--9.28M

--0

Retained earnings

-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

-25.76%-88.22M

Paid-in capital

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

10.47%86.57M

Less: Treasury stock

0.00%362K

Gains losses not affecting retained earnings

0.00%-43K

Total stockholders'equity

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

-123.22%-1.85M

Total equity

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

-123.22%-1.85M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-24.84%7.02M
-Cash and cash equivalents	-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	-24.84%7.02M
Receivables	-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	-22.72%1.29M
-Accounts receivable	-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	-22.72%1.29M
-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	76.18%784K
Other current assets	3.49%385K	----	----	--305K	--427K	--372K	----	----	----	----
Total current assets	-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	-20.71%9.09M
Non current assets
Net PPE	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	48.91%3.29M
-Gross PPE	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	47.26%5.14M
-Accumulated depreciation	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	-44.42%-1.85M
Other non current assets	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	-3.55%163K
Total non current assets	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	45.18%3.45M
Total assets	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	-9.40%12.54M
Liabilities
Current liabilities
Payables	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	-61.72%521K
-accounts payable	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	-61.72%521K
Current accrued expenses	-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	2.11%872K
Current debt and capital lease obligation	-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	894.49%7.76M
-Current debt	-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	--6.8M
-Current capital lease obligation	-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	23.21%961K
Current deferred liabilities	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	12.31%1.31M
Current liabilities	-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	151.24%10.46M
Non current liabilities
Long term debt and capital lease obligation	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	132.25%3.93M
-Long term debt	----	----	----	-56.16%370K	----	----	----	----	--844K	--2.93M
-Long term capital lease obligation	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	-41.05%998K
Total non current liabilities	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	132.25%3.93M
Total liabilities	-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	145.75%14.4M
Shareholders'equity
Share capital	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	11.93%197K
-common stock	-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	11.93%197K
-Preferred stock	--9.28M	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-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	-25.76%-88.22M
Paid-in capital	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	10.47%86.57M
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	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	-123.22%-1.85M
Total equity	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	-123.22%-1.85M
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