Intrusion Inc
NASDAQ:INTZ
Balance Sheet
Balance Sheet Decomposition
Intrusion Inc
Intrusion Inc
Balance Sheet
Intrusion Inc
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
16
|
3
|
1
|
2
|
3
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
2
|
3
|
17
|
4
|
3
|
0
|
5
|
|
| Cash Equivalents |
16
|
3
|
1
|
2
|
3
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
2
|
3
|
17
|
4
|
3
|
0
|
5
|
|
| Short-Term Investments |
5
|
8
|
2
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
8
|
2
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
|
| Accounts Receivables |
5
|
2
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
|
| Other Receivables |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
5
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
1
|
|
| Total Current Assets |
34
|
15
|
5
|
5
|
4
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
1
|
4
|
5
|
18
|
5
|
5
|
1
|
6
|
|
| PP&E Net |
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
4
|
4
|
5
|
6
|
|
| PP&E Gross |
4
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
4
|
4
|
5
|
6
|
|
| Accumulated Depreciation |
10
|
12
|
2
|
1
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
1
|
1
|
2
|
2
|
2
|
3
|
|
| Goodwill |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
42
N/A
|
17
-60%
|
6
-66%
|
5
-8%
|
5
-13%
|
2
-49%
|
1
-63%
|
1
+35%
|
1
-4%
|
1
-11%
|
1
+13%
|
1
+20%
|
2
+78%
|
2
-4%
|
1
-43%
|
1
-4%
|
1
+14%
|
4
+180%
|
7
+68%
|
20
+191%
|
9
-54%
|
9
+0%
|
6
-33%
|
12
+84%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
6
|
3
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
|
| Accrued Liabilities |
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
11
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
|
| Other Current Liabilities |
3
|
2
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
2
|
1
|
0
|
1
|
0
|
0
|
1
|
|
| Total Current Liabilities |
9
|
5
|
3
|
2
|
2
|
2
|
1
|
2
|
1
|
2
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
3
|
2
|
2
|
3
|
13
|
14
|
4
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
2
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
1
|
0
|
2
|
1
|
|
| Total Liabilities |
9
N/A
|
5
-48%
|
3
-35%
|
2
-17%
|
2
-32%
|
2
0%
|
1
-34%
|
2
+109%
|
2
-9%
|
2
-16%
|
3
+47%
|
3
+12%
|
3
+13%
|
3
-5%
|
3
+4%
|
5
+44%
|
5
+6%
|
5
+3%
|
3
-36%
|
4
+29%
|
5
+26%
|
13
+154%
|
16
+17%
|
5
-67%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
3
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
4
|
|
| Retained Earnings |
13
|
35
|
44
|
49
|
52
|
55
|
57
|
58
|
58
|
58
|
59
|
59
|
58
|
59
|
60
|
61
|
62
|
59
|
55
|
61
|
80
|
96
|
110
|
118
|
|
| Additional Paid In Capital |
47
|
47
|
48
|
49
|
53
|
54
|
56
|
55
|
56
|
56
|
56
|
56
|
56
|
56
|
57
|
57
|
57
|
57
|
57
|
77
|
84
|
92
|
101
|
123
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Total Equity |
33
N/A
|
12
-63%
|
3
-78%
|
3
+2%
|
3
+5%
|
1
-76%
|
0
N/A
|
1
-398%
|
1
+13%
|
1
+21%
|
1
-91%
|
2
-6%
|
1
+45%
|
1
+5%
|
2
-136%
|
3
-77%
|
4
-3%
|
1
+70%
|
4
N/A
|
16
+340%
|
4
-75%
|
4
N/A
|
10
-127%
|
6
N/A
|
|
| Total Liabilities & Equity |
42
N/A
|
17
-60%
|
6
-66%
|
5
-8%
|
5
-13%
|
2
-49%
|
1
-63%
|
1
+35%
|
1
-4%
|
1
-11%
|
1
+13%
|
1
+20%
|
2
+78%
|
2
-4%
|
1
-43%
|
1
-4%
|
1
+14%
|
4
+180%
|
7
+68%
|
20
+191%
|
9
-54%
|
9
+0%
|
6
-33%
|
12
+84%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
16
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|