$INTZ
Market Cap:
$4.552 Million
Financial Snapshot
Revenue
$5.461M
TTM
Gross Margin
77.99%
TTM
Net Earnings
-$8.650M
TTM
Current Ratio
71.68%
Q3 2024
Total Liabilities
$4.847M
Q3 2024
Book Value
$2.567M
Q3 2024
P/E
-0.5262
Nov 29, 2024 EST
Free Cash Flow
-$10.20M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.611M | $7.529M | $7.277M | $6.600M | $13.64M | $10.28M | $6.862M | $6.102M | $6.824M | $7.200M | $7.663M | $6.697M | $5.348M | $5.588M | $4.900M | $4.100M | $3.500M | $5.200M | $6.000M | $6.000M | $6.500M | $7.800M | $16.70M | $23.20M | $8.000M | $1.900M | $92.30M | $117.9M | $111.5M | $86.60M | $55.90M | $49.20M | $37.10M | $32.00M | $27.00M |
| YoY Change | -25.47% | 3.46% | 10.26% | -51.62% | 32.77% | 49.75% | 12.45% | -10.58% | -5.22% | -6.04% | 14.42% | 25.22% | -4.29% | 14.04% | 19.51% | 17.14% | -32.69% | -13.33% | 0.0% | -7.69% | -16.67% | -53.29% | -28.02% | 190.0% | 321.05% | -97.94% | -21.71% | 5.74% | 28.75% | 54.92% | 13.62% | 32.61% | 15.94% | 18.52% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.611M | $7.529M | $7.277M | $6.600M | $13.64M | $10.28M | $6.862M | $6.102M | $6.824M | $7.200M | $7.663M | $6.697M | $5.348M | $5.588M | $4.900M | $4.100M | $3.500M | $5.200M | $6.000M | $6.000M | $6.500M | $7.800M | $16.70M | $23.20M | $8.000M | $1.900M | $92.30M | $117.9M | $111.5M | $86.60M | $55.90M | $49.20M | $37.10M | $32.00M | $27.00M |
| Cost Of Revenue | $1.257M | $3.354M | $2.625M | $2.700M | $5.342M | $3.847M | $2.824M | $2.183M | $2.530M | $2.500M | $2.751M | $2.707M | $2.057M | $2.060M | $1.700M | $1.400M | $1.400M | $2.200M | $2.500M | $3.000M | $4.000M | $6.100M | $13.50M | $19.00M | $3.900M | $1.000M | $55.80M | $60.70M | $55.50M | $46.80M | $29.90M | $27.10M | $21.70M | $19.00M | $14.90M |
| Gross Profit | $4.354M | $4.175M | $4.652M | $3.900M | $8.301M | $6.429M | $4.038M | $3.919M | $4.294M | $4.700M | $4.912M | $3.990M | $3.291M | $3.528M | $3.300M | $2.800M | $2.100M | $3.000M | $3.500M | $3.100M | $2.500M | $1.700M | $3.200M | $4.200M | $4.100M | $1.000M | $36.50M | $57.10M | $56.00M | $39.80M | $26.10M | $22.10M | $15.40M | $13.00M | $12.20M |
| Gross Profit Margin | 77.6% | 55.45% | 63.93% | 59.09% | 60.84% | 62.56% | 58.85% | 64.22% | 62.92% | 65.28% | 64.1% | 59.58% | 61.54% | 63.14% | 67.35% | 68.29% | 60.0% | 57.69% | 58.33% | 51.67% | 38.46% | 21.79% | 19.16% | 18.1% | 51.25% | 52.63% | 39.54% | 48.43% | 50.22% | 45.96% | 46.69% | 44.92% | 41.51% | 40.63% | 45.19% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $10.84M | $13.99M | $17.83M | $6.600M | $2.480M | $2.716M | $2.625M | $2.827M | $3.121M | $3.000M | $2.579M | $2.460M | $2.485M | $1.900M | $1.900M | $2.400M | $2.900M | $4.000M | $4.300M | $4.800M | $7.900M | $14.40M | $28.00M | $33.60M | $14.70M | $18.50M | $35.30M | $29.80M | $26.80M | $19.00M | $12.80M | $9.500M | $8.400M | $7.000M | $5.200M |
| YoY Change | -22.5% | -21.51% | 170.11% | 166.13% | -8.69% | 3.47% | -7.15% | -9.42% | 4.03% | 16.32% | 4.84% | -1.01% | 30.79% | 0.0% | -20.83% | -17.24% | -27.5% | -6.98% | -10.42% | -39.24% | -45.14% | -48.57% | -16.67% | 128.57% | -20.54% | -47.59% | 18.46% | 11.19% | 41.05% | 48.44% | 34.74% | 13.1% | 20.0% | 34.62% | |
| % of Gross Profit | 249.06% | 335.16% | 383.21% | 169.23% | 29.88% | 42.25% | 65.01% | 72.14% | 72.68% | 63.83% | 52.5% | 61.65% | 75.51% | 53.85% | 57.58% | 85.71% | 138.1% | 133.33% | 122.86% | 154.84% | 316.0% | 847.06% | 875.0% | 800.0% | 358.54% | 1850.0% | 96.71% | 52.19% | 47.86% | 47.74% | 49.04% | 42.99% | 54.55% | 53.85% | 42.62% |
| Research & Development | $5.556M | $6.465M | $6.328M | $3.800M | $1.314M | $1.237M | $2.162M | $2.499M | $2.315M | $1.900M | $1.579M | $1.660M | $1.555M | $1.395M | $1.100M | $1.100M | $1.700M | $2.100M | $2.600M | $2.500M | $3.500M | $6.100M | $12.50M | $13.10M | $8.200M | $2.800M | $10.80M | $10.40M | $8.000M | $7.500M | $5.700M | $4.800M | $3.700M | $3.300M | $2.400M |
| YoY Change | -14.06% | 2.16% | 66.53% | 189.19% | 6.22% | -42.78% | -13.49% | 7.95% | 21.84% | 20.33% | -4.88% | 6.75% | 11.47% | 26.82% | 0.0% | -35.29% | -19.05% | -19.23% | 4.0% | -28.57% | -42.62% | -51.2% | -4.58% | 59.76% | 192.86% | -74.07% | 3.85% | 30.0% | 6.67% | 31.58% | 18.75% | 29.73% | 12.12% | 37.5% | |
| % of Gross Profit | 127.61% | 154.85% | 136.03% | 97.44% | 15.83% | 19.24% | 53.54% | 63.77% | 53.91% | 40.43% | 32.15% | 41.6% | 47.25% | 39.54% | 33.33% | 39.29% | 80.95% | 70.0% | 74.29% | 80.65% | 140.0% | 358.82% | 390.63% | 311.9% | 200.0% | 280.0% | 29.59% | 18.21% | 14.29% | 18.84% | 21.84% | 21.72% | 24.03% | 25.38% | 19.67% |
| Depreciation & Amortization | $1.659M | $1.308M | $780.0K | $230.0K | $184.0K | $133.0K | $206.0K | $291.0K | $299.0K | $240.0K | $147.0K | $155.0K | $109.0K | $76.00K | $80.00K | $50.00K | $60.00K | $100.0K | $190.0K | $200.0K | $1.400M | $2.960M | $4.370M | $4.560M | $3.840M | $4.600M | $3.290M | $2.620M | $2.080M | $1.750M | $1.370M | $1.050M | $810.0K | $560.0K | $290.0K |
| YoY Change | 26.83% | 67.69% | 239.13% | 25.0% | 38.35% | -35.44% | -29.21% | -2.68% | 24.58% | 63.27% | -5.16% | 42.2% | 43.42% | -5.0% | 60.0% | -16.67% | -40.0% | -47.37% | -5.0% | -85.71% | -52.7% | -32.27% | -4.17% | 18.75% | -16.52% | 39.82% | 25.57% | 25.96% | 18.86% | 27.74% | 30.48% | 29.63% | 44.64% | 93.1% | |
| % of Gross Profit | 38.1% | 31.33% | 16.77% | 5.9% | 2.22% | 2.07% | 5.1% | 7.43% | 6.96% | 5.11% | 2.99% | 3.88% | 3.31% | 2.15% | 2.42% | 1.79% | 2.86% | 3.33% | 5.43% | 6.45% | 56.0% | 174.12% | 136.56% | 108.57% | 93.66% | 460.0% | 9.01% | 4.59% | 3.71% | 4.4% | 5.25% | 4.75% | 5.26% | 4.31% | 2.38% |
| Operating Expenses | $16.40M | $20.46M | $24.16M | $10.40M | $3.794M | $3.953M | $4.787M | $5.326M | $5.436M | $4.900M | $4.158M | $4.120M | $4.040M | $1.395M | $3.000M | $3.500M | $4.500M | $6.000M | $6.800M | $7.300M | $11.40M | $21.30M | $41.80M | $47.70M | $23.40M | $21.70M | $46.10M | $40.30M | $34.80M | $26.50M | $18.50M | $14.30M | $12.10M | $10.30M | $7.600M |
| YoY Change | -19.84% | -15.31% | 132.26% | 174.12% | -4.02% | -17.42% | -10.12% | -2.02% | 10.94% | 17.85% | 0.92% | 1.98% | 189.61% | -53.5% | -14.29% | -22.22% | -25.0% | -11.76% | -6.85% | -35.96% | -46.48% | -49.04% | -12.37% | 103.85% | 7.83% | -52.93% | 14.39% | 15.8% | 31.32% | 43.24% | 29.37% | 18.18% | 17.48% | 35.53% | |
| Operating Profit | -$12.05M | -$16.28M | -$19.50M | -$6.500M | $4.507M | $2.476M | -$749.0K | -$1.407M | -$1.142M | -$200.0K | $754.0K | -$130.0K | -$749.0K | $220.0K | $300.0K | -$700.0K | -$2.400M | -$3.000M | -$3.300M | -$4.200M | -$8.900M | -$19.60M | -$38.60M | -$43.50M | -$19.30M | -$20.70M | -$9.600M | $16.80M | $21.20M | $13.30M | $7.600M | $7.800M | $3.300M | $2.700M | $4.600M |
| YoY Change | -26.02% | -16.51% | 200.05% | -244.22% | 82.03% | -430.57% | -46.77% | 23.2% | 471.0% | -126.53% | -680.0% | -82.64% | -440.45% | -26.67% | -142.86% | -70.83% | -20.0% | -9.09% | -21.43% | -52.81% | -54.59% | -49.22% | -11.26% | 125.39% | -6.76% | 115.62% | -157.14% | -20.75% | 59.4% | 75.0% | -2.56% | 136.36% | 22.22% | -41.3% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$1.845M | $2.359M | $66.00K | $0.00 | $46.00K | $189.0K | -$209.0K | -$145.0K | -$107.0K | -$100.0K | -$131.0K | -$116.0K | -$66.00K | -$41.00K | -$100.0K | -$100.0K | $0.00 | $0.00 | $100.0K | $0.00 | $200.0K | $400.0K | $1.700M | $3.300M | $1.100M | $1.400M | $1.600M | $900.0K | $900.0K | $500.0K | $300.0K | $200.0K | -$100.0K | -$100.0K | $0.00 |
| YoY Change | -178.21% | 3474.24% | -100.0% | -75.66% | -190.43% | 44.14% | 35.51% | 7.0% | -23.66% | 12.93% | 75.76% | 60.98% | -59.0% | 0.0% | -100.0% | -100.0% | -50.0% | -76.47% | -48.48% | 200.0% | -21.43% | -12.5% | 77.78% | 0.0% | 80.0% | 66.67% | 50.0% | -300.0% | 0.0% | ||||||
| % of Operating Profit | 1.02% | 7.63% | -17.37% | -18.64% | -33.33% | 5.36% | 4.25% | 3.76% | 3.95% | 2.56% | -3.03% | -3.7% | 0.0% | ||||||||||||||||||||||
| Other Income/Expense, Net | $928.0K | $0.00 | $100.0K | $0.00 | -$118.0K | $0.00 | $0.00 | $0.00 | -$100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $66.30M | $0.00 | -$1.100M | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| YoY Change | -100.0% | -100.0% | -100.0% | -100.0% | -99.85% | -100.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$13.89M | -$16.23M | -$18.80M | -$6.500M | $4.465M | $2.287M | -$30.00K | -$1.552M | -$1.249M | -$300.0K | $623.0K | -$246.0K | -$933.0K | $226.0K | $200.0K | -$800.0K | -$2.400M | -$3.000M | -$3.300M | -$4.500M | -$9.600M | -$22.40M | -$41.50M | $26.20M | -$18.20M | -$21.50M | -$7.900M | $17.80M | $22.10M | $13.80M | $7.900M | $8.100M | $3.100M | $2.600M | $4.600M |
| YoY Change | -14.41% | -13.68% | 189.26% | -245.58% | 95.23% | -7723.33% | -98.07% | 24.26% | 316.33% | -148.15% | -353.25% | -73.63% | -512.83% | 13.0% | -125.0% | -66.67% | -20.0% | -9.09% | -26.67% | -53.13% | -57.14% | -46.02% | -258.4% | -243.96% | -15.35% | 172.15% | -144.38% | -19.46% | 60.14% | 74.68% | -2.47% | 161.29% | 19.23% | -43.48% | |
| Income Tax | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$600.0K | -$1.900M | $2.000M | $0.00 | -$3.100M | -$3.000M | $6.800M | $8.400M | $5.300M | $2.900M | $3.000M | $1.300M | $900.0K | $1.400M | ||||||
| % Of Pretax Income | 0.0% | 0.0% | 0.0% | 7.63% | 38.2% | 38.01% | 38.41% | 36.71% | 37.04% | 41.94% | 34.62% | 30.43% | |||||||||||||||||||||||
| Net Earnings | -$13.89M | -$16.23M | -$18.80M | -$6.500M | $4.465M | $2.287M | -$30.00K | -$1.552M | -$1.249M | -$300.0K | $623.0K | -$246.0K | -$933.0K | $226.0K | $200.0K | -$800.0K | -$2.400M | -$3.000M | -$3.300M | -$4.500M | -$9.600M | -$21.30M | -$45.80M | $23.20M | -$12.00M | -$25.80M | -$4.900M | $11.10M | $13.70M | $8.600M | $4.900M | $5.000M | $1.800M | $1.700M | $3.100M |
| YoY Change | -14.41% | -13.68% | 189.26% | -245.58% | 95.23% | -7723.33% | -98.07% | 24.26% | 316.33% | -148.15% | -353.25% | -73.63% | -512.83% | 13.0% | -125.0% | -66.67% | -20.0% | -9.09% | -26.67% | -53.13% | -54.93% | -53.49% | -297.41% | -293.33% | -53.49% | 426.53% | -144.14% | -18.98% | 59.3% | 75.51% | -2.0% | 177.78% | 5.88% | -45.16% | |
| Net Earnings / Revenue | -247.57% | -215.55% | -258.38% | -98.48% | 32.73% | 22.26% | -0.44% | -25.43% | -18.3% | -4.17% | 8.13% | -3.67% | -17.45% | 4.04% | 4.08% | -19.51% | -68.57% | -57.69% | -55.0% | -75.0% | -147.69% | -273.08% | -274.25% | 100.0% | -150.0% | -1357.89% | -5.31% | 9.41% | 12.29% | 9.93% | 8.77% | 10.16% | 4.85% | 5.31% | 11.48% |
| Basic Earnings Per Share | -$11.46 | -$0.82 | -$1.05 | $0.32 | $0.16 | -$0.01 | -$0.13 | -$0.11 | $0.04 | -$0.03 | |||||||||||||||||||||||||
| Diluted Earnings Per Share | -$11.46 | -$0.82 | -$1.045M | -$442.2K | $0.28 | $0.14 | -$0.01 | -$0.13 | -$0.11 | -$24.19K | $0.03 | -$0.03 | -$75.63K | $14.39K | $15.50K | -$68.97K | -$242.4K | -$428.6K | -$515.6K | -$865.4K | -$1.846M | -$4.096M | -$8.980M | $4.549M | -$2.609M | -$6.000M | -$1.195M | $2.643M | $3.262M | $2.098M | $1.195M | $1.316M | $562.5K | $515.2K | $968.8K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $139.0K | $3.015M | $4.100M | $16.70M | $3.300M | $1.700M | $200.0K | $100.0K | $100.0K | $1.000M | $1.100M | $100.0K | $300.0K | $500.0K | $500.0K | $600.0K | $400.0K | $900.0K | $3.300M | $2.400M | $2.700M | $10.70M | $20.40M | $37.90M | $86.30M | $21.60M | $32.60M | $20.40M | $25.70M | $19.70M | $10.90M | $12.20M | $0.00 | $100.0K | |
| YoY Change | -95.39% | -26.46% | -75.45% | 406.06% | 94.12% | 750.0% | 100.0% | 0.0% | -90.0% | -9.09% | 1000.0% | -66.67% | -40.0% | 0.0% | -16.67% | 50.0% | -55.56% | -72.73% | 37.5% | -11.11% | -74.77% | -47.55% | -46.17% | -56.08% | 299.54% | -33.74% | 59.8% | -20.62% | 30.46% | 80.73% | -10.66% | -100.0% | |||
| Cash & Equivalents | $139.0K | $3.015M | $4.100M | $16.70M | $3.300M | $1.700M | $200.0K | $100.0K | $100.0K | $1.000M | $1.100M | $100.0K | $300.0K | $500.0K | $500.0K | $600.0K | $400.0K | $900.0K | $2.800M | $2.300M | $1.000M | $2.900M | $15.80M | $20.30M | $12.60M | $16.80M | $17.90M | $6.600M | $10.40M | $6.300M | $2.300M | $2.100M | $0.00 | $100.0K | |
| Short-Term Investments | $0.00 | $500.0K | $100.0K | $1.700M | $7.800M | $4.700M | $17.50M | $73.70M | $4.800M | $14.70M | $13.80M | $15.30M | $13.50M | $8.600M | $10.10M | $0.00 | $0.00 | ||||||||||||||||||
| Other Short-Term Assets | $331.0K | $1.877M | $356.0K | $400.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $0.00 | $100.0K | $0.00 | $100.0K | $100.0K | $100.0K | $200.0K | $200.0K | $400.0K | $400.0K | $800.0K | $600.0K | $9.400M | $6.600M | $800.0K | $2.900M | $2.300M | $1.800M | $1.000M | $900.0K | $600.0K | $200.0K | $100.0K | |
| YoY Change | -82.37% | 427.25% | -11.0% | 100.0% | 100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -100.0% | -100.0% | 0.0% | 0.0% | -50.0% | 0.0% | -50.0% | 0.0% | -50.0% | 33.33% | -93.62% | 42.42% | 725.0% | -72.41% | 26.09% | 27.78% | 80.0% | 11.11% | 50.0% | 200.0% | 100.0% | ||||
| Inventory | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | $100.0K | $200.0K | $400.0K | $1.000M | $1.300M | $1.400M | $5.000M | $8.400M | $5.500M | $9.300M | $14.70M | $25.60M | $19.40M | $14.20M | $11.80M | $9.400M | $6.500M | $6.900M | ||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||
| Receivables | $668.0K | $530.0K | $1.034M | $1.200M | $1.600M | $2.000M | $1.000M | $700.0K | $600.0K | $700.0K | $800.0K | $900.0K | $500.0K | $200.0K | $400.0K | $300.0K | $100.0K | $800.0K | $400.0K | $1.200M | $1.000M | $2.400M | $5.200M | $6.900M | $5.400M | $6.300M | $8.700M | $16.60M | $15.20M | $12.20M | $11.90M | $8.800M | $7.000M | $5.100M | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.800M | $1.700M | $0.00 | $4.700M | $3.100M | $100.0K | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $0.00 | |
| Total Short-Term Assets | $1.138M | $5.422M | $5.490M | $18.30M | $5.100M | $3.700M | $1.300M | $900.0K | $800.0K | $1.900M | $2.100M | $1.100M | $900.0K | $800.0K | $900.0K | $1.000M | $700.0K | $2.200M | $4.400M | $5.000M | $5.400M | $15.30M | $34.00M | $64.30M | $103.8M | $42.60M | $62.00M | $64.90M | $62.10M | $47.10M | $35.50M | $31.20M | $13.80M | $12.30M | |
| YoY Change | -79.01% | -1.24% | -70.0% | 258.82% | 37.84% | 184.62% | 44.44% | 12.5% | -57.89% | -9.52% | 90.91% | 22.22% | 12.5% | -11.11% | -10.0% | 42.86% | -68.18% | -50.0% | -12.0% | -7.41% | -64.71% | -55.0% | -47.12% | -38.05% | 143.66% | -31.29% | -4.47% | 4.51% | 31.85% | 32.68% | 13.78% | 126.09% | 12.2% | ||
| Property, Plant & Equipment | $4.939M | $3.710M | $3.577M | $1.500M | $1.700M | $300.0K | $100.0K | $300.0K | $500.0K | $400.0K | $300.0K | $300.0K | $200.0K | $100.0K | $100.0K | $200.0K | $100.0K | $200.0K | $300.0K | $300.0K | $300.0K | $1.600M | $3.600M | $7.100M | $2.600M | $7.600M | $11.80M | $11.70M | $9.500M | $5.400M | $4.900M | $3.800M | $3.100M | $2.600M | |
| YoY Change | 33.13% | 3.72% | 138.47% | -11.76% | 466.67% | 200.0% | -66.67% | -40.0% | 25.0% | 33.33% | 0.0% | 50.0% | 100.0% | 0.0% | -50.0% | 100.0% | -50.0% | -33.33% | 0.0% | 0.0% | -81.25% | -55.56% | -49.3% | 173.08% | -65.79% | -35.59% | 0.85% | 23.16% | 75.93% | 10.2% | 28.95% | 22.58% | 19.23% | ||
| Goodwill | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $7.600M | $2.800M | $700.0K | $3.200M | $5.100M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| YoY Change | -100.0% | 171.43% | 300.0% | -78.13% | -37.25% | ||||||||||||||||||||||||||||||
| Other Assets | $171.0K | $143.0K | $166.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | $800.0K | $5.800M | $7.800M | $200.0K | $200.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | |
| YoY Change | 19.58% | -13.86% | 66.0% | -100.0% | 0.0% | -100.0% | 0.0% | 0.0% | -87.5% | -86.21% | -25.64% | 3800.0% | 0.0% | 0.0% | 100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||||||||||||||
| Total Long-Term Assets | $5.110M | $3.853M | $3.743M | $1.600M | $1.700M | $400.0K | $200.0K | $400.0K | $500.0K | $400.0K | $300.0K | $300.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $300.0K | $400.0K | $1.600M | $8.300M | $28.10M | $16.70M | $19.10M | $15.20M | $17.00M | $9.600M | $5.500M | $5.000M | $3.800M | $3.100M | $2.600M | |
| YoY Change | 32.62% | 2.94% | 133.94% | -5.88% | 325.0% | 100.0% | -50.0% | -20.0% | 25.0% | 33.33% | 0.0% | 50.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -33.33% | -25.0% | -75.0% | -80.72% | -70.46% | 68.26% | -12.57% | 25.66% | -10.59% | 77.08% | 74.55% | 10.0% | 31.58% | 22.58% | 19.23% | ||
| Total Assets | $6.248M | $9.275M | $9.233M | $19.90M | $6.800M | $4.100M | $1.500M | $1.300M | $1.300M | $2.300M | $2.400M | $1.400M | $1.100M | $1.000M | $1.100M | $1.200M | $900.0K | $2.400M | $4.600M | $5.300M | $5.800M | $16.90M | $42.30M | $92.40M | $120.5M | $61.70M | $77.20M | $81.90M | $71.70M | $52.60M | $40.50M | $35.00M | $16.90M | $14.90M | |
| YoY Change | |||||||||||||||||||||||||||||||||||
| Accounts Payable | $2.215M | $1.273M | $718.0K | $400.0K | $300.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $200.0K | $600.0K | $400.0K | $800.0K | $1.100M | $2.900M | $6.000M | $9.900M | $11.90M | $7.700M | $8.700M | $8.700M | $11.90M | $8.700M | $5.400M | $6.100M | $4.100M | $4.200M | |
| YoY Change | 74.0% | 77.3% | 79.5% | 33.33% | 50.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | -66.67% | 50.0% | -50.0% | -27.27% | -62.07% | -51.67% | -39.39% | -16.81% | 54.55% | -11.49% | 0.0% | -26.89% | 36.78% | 61.11% | -11.48% | 48.78% | -2.38% | ||
| Accrued Expenses | $400.0K | $740.0K | $1.469M | $1.100M | $1.100M | $1.400M | $1.000M | $700.0K | $600.0K | $700.0K | $800.0K | $500.0K | $500.0K | $400.0K | $500.0K | $300.0K | $400.0K | $500.0K | $700.0K | $900.0K | $1.100M | ||||||||||||||
| YoY Change | -45.95% | -49.63% | 33.55% | 0.0% | -21.43% | 40.0% | 42.86% | 16.67% | -14.29% | -12.5% | 60.0% | 0.0% | 25.0% | -20.0% | 66.67% | -25.0% | -20.0% | -28.57% | -22.22% | -18.18% | |||||||||||||||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Short-Term Debt | $10.82M | $10.11M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $0.00 | $0.00 | $500.0K | $100.0K | $200.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $700.0K | $800.0K | |
| YoY Change | 7.01% | -100.0% | 0.0% | -100.0% | 400.0% | -50.0% | -100.0% | -12.5% | |||||||||||||||||||||||||||
| Long-Term Debt Due | $384.0K | $667.0K | $644.0K | $400.0K | $0.00 | $100.0K | $0.00 | $100.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | ||||||||||||||||||||||
| YoY Change | -42.43% | 3.57% | 61.0% | -100.0% | -100.0% | -50.0% | 100.0% | 0.0% | 0.0% | 0.0% | |||||||||||||||||||||||||
| Total Short-Term Liabilities | $14.26M | $13.25M | $3.391M | $2.100M | $1.900M | $3.300M | $2.100M | $1.700M | $1.600M | $1.500M | $1.700M | $1.300M | $1.000M | $1.500M | $1.100M | $2.300M | $1.100M | $1.700M | $1.700M | $2.500M | $3.000M | $4.600M | $8.800M | $11.80M | $37.20M | $10.80M | $10.20M | $10.40M | $12.50M | $8.800M | $5.800M | $6.700M | $5.100M | $5.000M | |
| YoY Change | 7.64% | 290.71% | 61.48% | 10.53% | -42.42% | 57.14% | 23.53% | 6.25% | 6.67% | -11.76% | 30.77% | 30.0% | -33.33% | 36.36% | -52.17% | 109.09% | -35.29% | 0.0% | -32.0% | -16.67% | -34.78% | -47.73% | -25.42% | -68.28% | 244.44% | 5.88% | -1.92% | -16.8% | 42.05% | 51.72% | -13.43% | 31.37% | 2.0% | ||
| Long-Term Debt | $3.000K | $10.00K | $673.0K | $200.0K | $0.00 | $1.900M | $2.900M | $2.900M | $1.700M | $1.700M | $1.600M | $1.600M | $1.600M | $200.0K | $1.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -70.0% | -98.51% | 236.5% | -100.0% | -34.48% | 0.0% | 70.59% | 0.0% | 6.25% | 0.0% | 0.0% | 700.0% | -80.0% | ||||||||||||||||||||||
| Other Long-Term Liabilities | $1.539M | $231.0K | $1.250M | $1.900M | $1.300M | ||||||||||||||||||||||||||||||
| YoY Change | 566.23% | -81.52% | -34.21% | 46.15% | |||||||||||||||||||||||||||||||
| Total Long-Term Liabilities | $1.542M | $241.0K | $1.923M | $2.100M | $1.300M | $1.900M | $2.900M | $2.900M | $1.700M | $1.700M | $1.600M | $1.600M | $1.600M | $200.0K | $1.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | 539.83% | -87.47% | -8.43% | 61.54% | -31.58% | -34.48% | 0.0% | 70.59% | 0.0% | 6.25% | 0.0% | 0.0% | 700.0% | -80.0% | |||||||||||||||||||||
| Total Liabilities | $15.80M | $13.49M | $5.314M | $4.200M | $3.300M | $5.100M | $5.000M | $4.700M | $3.300M | $3.100M | $3.300M | $2.900M | $2.600M | $1.800M | $2.100M | $2.300M | $1.100M | $1.700M | $1.700M | $2.500M | $3.000M | $4.600M | $8.800M | $13.60M | $38.90M | $12.20M | $10.80M | $11.00M | $13.00M | $9.200M | $6.200M | $7.000M | $5.100M | $5.000M | |
| YoY Change | 17.15% | 153.86% | 26.52% | 27.27% | -35.29% | 2.0% | 6.38% | 42.42% | 6.45% | -6.06% | 13.79% | 11.54% | 44.44% | -14.29% | -8.7% | 109.09% | -35.29% | 0.0% | -32.0% | -16.67% | -34.78% | -47.73% | -35.29% | -65.04% | 218.85% | 12.96% | -1.82% | -15.38% | 41.3% | 48.39% | -11.43% | 37.25% | 2.0% |
Ownership
Basic Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 1.212M shares | 19.79M shares | 17.99M shares | 13.50M | 13.05M | 12.84M | 12.74M | 12.60M | 12.39M | 12.17M shares | 12.04M shares | 11.88M shares | 11.75M shares | ||||||||||||||||||||||
| Diluted Shares Outstanding | 1.212M shares | 19.79M shares | 17.99M shares | 15.35M | 15.06M | 12.84M | 12.74M | 12.60M | 14.29M shares | 12.04M shares | 11.88M shares | 13.94M shares | |||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $4.5517 Million
About INTRUSION INC
Intrusion Inc is a US-based company operating in Software industry. The company is headquartered in Plano, Texas and currently employs 44 full-time employees. Intrusion, Inc. is a cybersecurity company. The firm offers its customers access to its threat intelligence database containing the historical data, known associations, and reputational behavior of over 8.5 billion Internet Protocol (IP) addresses. The company develops, sells, and supports products that protect any-sized company or government organization by fusing advanced threat intelligence with real-time mitigation to kill cyberattacks as they occur, including Zero-Days. The company markets and distributes solutions through value-added resellers, managed service providers and a direct sales force. Its solutions include INTRUSION Shield, INTRUSION TraceCop, and INTRUSION Savant. INTRUSION Shield is a software as a service (SaaS) solution that inspects and kills dangerous network (in and outbound) connections. INTRUSION TraceCop is a big data tool with IP intelligence canvassing the entire Internet. INTRUSION Savant is a network monitoring solution that identifies suspicious traffic in real-time.
Industry: Computer Communications Equipment Peers: MICROSOFT CORP Arteris, Inc. TELOS CORP authID Inc. IronNet, Inc. OneSpan Inc. SecureWorks Corp
