$INTZ
INTRUSION INC

2011 Q4 Form 10-Q Financial Statement

#000110465911063217 Filed on November 10, 2011

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2010 Q4
Revenue $1.450M $1.792M $940.0K
YoY Change 54.26% 13.63% -38.16%
Cost Of Revenue $550.0K $701.0K $360.0K
YoY Change 52.78% 18.01% -30.77%
Gross Profit $900.0K $1.091M $570.0K
YoY Change 57.89% 10.99% -43.0%
Gross Profit Margin 62.07% 60.88% 60.64%
Selling, General & Admin $530.0K $633.0K $500.0K
YoY Change 6.0% 43.54% 25.0%
% of Gross Profit 58.89% 58.02% 87.72%
Research & Development $410.0K $313.0K $370.0K
YoY Change 10.81% -17.41% 85.0%
% of Gross Profit 45.56% 28.69% 64.91%
Depreciation & Amortization $40.00K $30.00K $20.00K
YoY Change 100.0% 50.0% 0.0%
% of Gross Profit 4.44% 2.75% 3.51%
Operating Expenses $930.0K $946.0K $870.0K
YoY Change 6.9% 15.37% 45.0%
Operating Profit -$30.00K $145.0K -$300.0K
YoY Change -90.0% -11.04% -175.0%
Interest Expense -$30.00K -$24.00K -$10.00K
YoY Change 200.0% 242.86% -50.0%
% of Operating Profit -16.55%
Other Income/Expense, Net -$120.0K $0.00 $0.00
YoY Change -100.0%
Pretax Income -$180.0K $121.0K -$300.0K
YoY Change -40.0% -40.39% -178.95%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings -$180.0K $121.0K -$300.0K
YoY Change -40.0% -39.5% -178.95%
Net Earnings / Revenue -12.41% 6.75% -31.91%
Basic Earnings Per Share $0.01
Diluted Earnings Per Share -$15.08K $0.01 -$25.42K
COMMON SHARES
Basic Shares Outstanding 11.94M shares 11.90M shares
Diluted Shares Outstanding 13.61M shares

Balance Sheet

Concept 2011 Q4 2011 Q3 2010 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $300.0K $300.0K $500.0K
YoY Change -40.0% 0.0% 0.0%
Cash & Equivalents $308.0K $322.0K $540.0K
Short-Term Investments
Other Short-Term Assets $100.0K $0.00 $0.00
YoY Change -100.0%
Inventory $5.000K $37.00K $61.00K
Prepaid Expenses $90.00K $31.00K $23.00K
Receivables $480.0K $483.0K $222.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $883.0K $873.0K $846.0K
YoY Change 4.37% 9.13% -6.0%
LONG-TERM ASSETS
Property, Plant & Equipment $207.0K $188.0K $117.0K
YoY Change 76.92% 88.0% 17.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $40.00K $41.00K $39.00K
YoY Change 2.56%
Total Long-Term Assets $247.0K $229.0K $156.0K
YoY Change 58.33% 14.5% -22.0%
TOTAL ASSETS
Total Short-Term Assets $883.0K $873.0K $846.0K
Total Long-Term Assets $247.0K $229.0K $156.0K
Total Assets $1.130M $1.102M $1.002M
YoY Change 12.77% 10.2% -8.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $171.0K $700.0K $167.0K
YoY Change 2.4% 16.67% -16.5%
Accrued Expenses $461.0K $362.0K
YoY Change 27.35% -27.6%
Deferred Revenue
YoY Change
Short-Term Debt $100.0K $1.500M $0.00
YoY Change 114.29%
Long-Term Debt Due $100.0K $100.0K $0.00
YoY Change
Total Short-Term Liabilities $1.006M $2.479M $1.534M
YoY Change -34.42% 65.27% 39.45%
LONG-TERM LIABILITIES
Long-Term Debt $1.600M $0.00 $200.0K
YoY Change 700.0% -80.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $1.600M $0.00 $200.0K
YoY Change 700.0% -80.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.006M $2.479M $1.534M
Total Long-Term Liabilities $1.600M $0.00 $200.0K
Total Liabilities $2.600M $2.500M $1.800M
YoY Change 44.44% 66.67% -14.29%
SHAREHOLDERS EQUITY
Retained Earnings -$58.80M -$58.62M -$57.87M
YoY Change 1.61%
Common Stock $119.0K $120.0K $118.0K
YoY Change 0.85%
Preferred Stock
YoY Change
Treasury Stock (at cost) $362.0K $362.0K $362.0K
YoY Change 0.0%
Treasury Stock Shares 10.00K shares 10.00K shares 10.00K shares
Shareholders Equity -$1.459M -$1.415M -$762.0K
YoY Change
Total Liabilities & Shareholders Equity $1.130M $1.102M $1.002M
YoY Change 12.77% 10.2% -8.91%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2010 Q4
OPERATING ACTIVITIES
Net Income -$180.0K $121.0K -$300.0K
YoY Change -40.0% -39.5% -178.95%
Depreciation, Depletion And Amortization $40.00K $30.00K $20.00K
YoY Change 100.0% 50.0% 0.0%
Cash From Operating Activities -$80.00K -$280.0K $740.0K
YoY Change -110.81% 3.7% 60.87%
INVESTING ACTIVITIES
Capital Expenditures $0.00 -$30.00K $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $0.00 -$30.00K $0.00
YoY Change -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 60.00K 400.0K -490.0K
YoY Change -112.24% 122.22%
NET CHANGE
Cash From Operating Activities -80.00K -280.0K 740.0K
Cash From Investing Activities 0.000 -30.00K 0.000
Cash From Financing Activities 60.00K 400.0K -490.0K
Net Change In Cash -20.00K 90.00K 250.0K
YoY Change -108.0% -200.0% -40.48%
FREE CASH FLOW
Cash From Operating Activities -$80.00K -$280.0K $740.0K
Capital Expenditures $0.00 -$30.00K $0.00
Free Cash Flow -$80.00K -$250.0K $740.0K
YoY Change -110.81% -7.41% 48.0%

Facts In Submission

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dei Document Type
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dei Entity Registrant Name
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INTRUSION INC
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Files In Submission

Name View Source Status
0001104659-11-063217-index-headers.html Edgar Link pending
0001104659-11-063217-index.html Edgar Link pending
0001104659-11-063217.txt Edgar Link pending
0001104659-11-063217-xbrl.zip Edgar Link pending
a11-25768_110q.htm Edgar Link pending
a11-25768_1ex31d1.htm Edgar Link pending
a11-25768_1ex31d2.htm Edgar Link pending
a11-25768_1ex32d1.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
intz-20110930.xml Edgar Link completed
intz-20110930.xsd Edgar Link pending
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