Australia markets closed

Intrusion Inc. (INTZ)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
3.0200-0.0500 (-1.63%)
At close: 04:00PM EST
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
4,100
16,704
3,334
1,652
Total cash
4,100
16,704
3,334
1,652
Net receivables
1,034
1,233
1,566
1,967
Inventory
-
-
-
0
Total current assets
5,490
18,307
5,052
3,710
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,144
2,593
2,654
2,149
Accumulated depreciation
-1,567
-1,097
-909
-1,828
Net property, plant and equipment
3,577
1,496
1,745
321
Other long-term assets
166
79
38
38
Total non-current assets
3,743
1,575
1,783
359
Total assets
9,233
19,882
6,835
4,069
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
421
-
-
Accounts payable
718
408
252
193
Accrued liabilities
534
597
828
1,212
Deferred revenues
560
177
516
1,004
Total current liabilities
3,391
2,142
1,943
3,252
Non-current liabilities
Long-term debt
-
212
-
1,815
Total non-current liabilities
1,923
2,079
1,336
1,879
Total liabilities
5,314
4,221
3,279
5,131
Stockholders' equity
Common stock
191
174
1,979
1,976
Retained earnings
-80,097
-61,295
-54,777
-59,242
Accumulated other comprehensive income
-43
-43
-43
-43
Total stockholders' equity
3,919
15,661
3,556
-1,062
Total liabilities and stockholders' equity
9,233
19,882
6,835
4,069