2013 Q4 Form 10-Q Financial Statement
#000110465913084056 Filed on November 13, 2013
Income Statement
| Concept | 2013 Q4 | 2013 Q3 | 2012 Q4 |
|---|---|---|---|
| Revenue | $1.840M | $1.975M | $1.500M |
| YoY Change | 22.67% | 6.47% | 3.45% |
| Cost Of Revenue | $600.0K | $790.0K | $530.0K |
| YoY Change | 13.21% | 2.07% | -3.64% |
| Gross Profit | $1.240M | $1.185M | $970.0K |
| YoY Change | 27.84% | 9.62% | 7.78% |
| Gross Profit Margin | 67.39% | 60.0% | 64.67% |
| Selling, General & Admin | $580.0K | $617.0K | $550.0K |
| YoY Change | 5.45% | 5.11% | 3.77% |
| % of Gross Profit | 46.77% | 52.07% | 56.7% |
| Research & Development | $440.0K | $361.0K | $530.0K |
| YoY Change | -16.98% | -12.8% | 29.27% |
| % of Gross Profit | 35.48% | 30.46% | 54.64% |
| Depreciation & Amortization | $40.00K | $30.00K | $50.00K |
| YoY Change | -20.0% | 0.0% | 25.0% |
| % of Gross Profit | 3.23% | 2.53% | 5.15% |
| Operating Expenses | $1.020M | $978.0K | $1.090M |
| YoY Change | -6.42% | -2.3% | 17.2% |
| Operating Profit | $220.0K | $207.0K | -$120.0K |
| YoY Change | -283.33% | 158.75% | 300.0% |
| Interest Expense | -$30.00K | -$34.00K | -$30.00K |
| YoY Change | 0.0% | 6.25% | 0.0% |
| % of Operating Profit | -13.64% | -16.43% | |
| Other Income/Expense, Net | |||
| YoY Change | |||
| Pretax Income | $190.0K | $173.0K | -$150.0K |
| YoY Change | -226.67% | 260.42% | -16.67% |
| Income Tax | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 0.0% | 0.0% | |
| Net Earnings | $190.0K | $173.0K | -$150.0K |
| YoY Change | -226.67% | 260.42% | -16.67% |
| Net Earnings / Revenue | 10.33% | 8.76% | -10.0% |
| Basic Earnings Per Share | $0.01 | ||
| Diluted Earnings Per Share | $14.01K | $0.01 | -$12.39K |
| COMMON SHARES | |||
| Basic Shares Outstanding | 12.17M shares | 12.17M shares | 12.07M shares |
| Diluted Shares Outstanding | 14.53M shares |
Balance Sheet
| Concept | 2013 Q4 | 2013 Q3 | 2012 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $1.100M | $500.0K | $100.0K |
| YoY Change | 1000.0% | 0.0% | -66.67% |
| Cash & Equivalents | $1.139M | $458.0K | $52.00K |
| Short-Term Investments | |||
| Other Short-Term Assets | $100.0K | $0.00 | $0.00 |
| YoY Change | -100.0% | ||
| Inventory | $19.00K | $0.00 | $5.000K |
| Prepaid Expenses | $95.00K | $36.00K | $48.00K |
| Receivables | $816.0K | $1.765M | $946.0K |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $2.069M | $2.278M | $1.051M |
| YoY Change | 96.86% | 102.31% | 19.03% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $297.0K | $245.0K | $260.0K |
| YoY Change | 14.23% | -8.92% | 25.6% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $51.00K | $52.00K | $48.00K |
| YoY Change | 6.25% | 15.56% | 20.0% |
| Total Long-Term Assets | $348.0K | $297.0K | $308.0K |
| YoY Change | 12.99% | -5.41% | 24.7% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $2.069M | $2.278M | $1.051M |
| Total Long-Term Assets | $348.0K | $297.0K | $308.0K |
| Total Assets | $2.417M | $2.575M | $1.359M |
| YoY Change | 77.85% | 78.82% | 20.27% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $156.0K | $1.100M | $159.0K |
| YoY Change | -1.89% | 37.5% | -7.02% |
| Accrued Expenses | $842.0K | $548.0K | |
| YoY Change | 53.65% | 18.87% | |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $1.500M | $100.0K |
| YoY Change | -100.0% | -6.25% | 0.0% |
| Long-Term Debt Due | $100.0K | $100.0K | $100.0K |
| YoY Change | 0.0% | 0.0% | 0.0% |
| Total Short-Term Liabilities | $1.680M | $3.566M | $1.264M |
| YoY Change | 32.91% | 29.02% | 25.65% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $1.600M | $100.0K | $1.600M |
| YoY Change | 0.0% | 0.0% | 0.0% |
| Other Long-Term Liabilities | |||
| YoY Change | |||
| Total Long-Term Liabilities | $1.600M | $100.0K | $1.600M |
| YoY Change | 0.0% | 0.0% | 0.0% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $1.680M | $3.566M | $1.264M |
| Total Long-Term Liabilities | $1.600M | $100.0K | $1.600M |
| Total Liabilities | $3.300M | $3.600M | $2.900M |
| YoY Change | 13.79% | 24.14% | 11.54% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$58.42M | -$58.61M | -$59.05M |
| YoY Change | -1.06% | -0.48% | 0.42% |
| Common Stock | $122.0K | $122.0K | $122.0K |
| YoY Change | 0.0% | 0.83% | 2.52% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $362.0K | $362.0K | $362.0K |
| YoY Change | 0.0% | 0.0% | 0.0% |
| Treasury Stock Shares | 10.00K shares | 10.00K shares | 10.00K shares |
| Shareholders Equity | -$860.0K | -$1.059M | -$1.551M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $2.417M | $2.575M | $1.359M |
| YoY Change | 77.85% | 78.82% | 20.27% |
Cashflow Statement
| Concept | 2013 Q4 | 2013 Q3 | 2012 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $190.0K | $173.0K | -$150.0K |
| YoY Change | -226.67% | 260.42% | -16.67% |
| Depreciation, Depletion And Amortization | $40.00K | $30.00K | $50.00K |
| YoY Change | -20.0% | 0.0% | 25.0% |
| Cash From Operating Activities | $780.0K | -$50.00K | -$510.0K |
| YoY Change | -252.94% | -113.16% | 537.5% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$60.00K | -$20.00K | $0.00 |
| YoY Change | 100.0% | ||
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | |||
| YoY Change | |||
| Cash From Investing Activities | -$60.00K | -$20.00K | $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 | -50.00K | -10.00K | 80.00K |
| YoY Change | -162.5% | -75.0% | 33.33% |
| NET CHANGE | |||
| Cash From Operating Activities | 780.0K | -50.00K | -510.0K |
| Cash From Investing Activities | -60.00K | -20.00K | 0.000 |
| Cash From Financing Activities | -50.00K | -10.00K | 80.00K |
| Net Change In Cash | 670.0K | -80.00K | -430.0K |
| YoY Change | -255.81% | -124.24% | 2050.0% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $780.0K | -$50.00K | -$510.0K |
| Capital Expenditures | -$60.00K | -$20.00K | $0.00 |
| Free Cash Flow | $840.0K | -$30.00K | -$510.0K |
| YoY Change | -264.71% | -107.69% | 537.5% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
458000 | USD |
| CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
52000 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-92000 | USD | |
| intz |
Number Of Instruments Held For Trading Purposes
NumberOfInstrumentsHeldForTradingPurposes
|
0 | item | |
| us-gaap |
Nature Of Operations
NatureOfOperations
|
<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">1.</font><font style="FONT-SIZE: 3pt;" size="1">             </font> <font style="FONT-SIZE: 10pt;" size="2">Description of Business</font></p> <p style="MARGIN: 0in 0in 0pt;"> </p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">We develop, market and support a family of security products directed toward entity identification, advanced persistent threat (APT) detection, data mining, regulated information compliance, data privacy protection and network intrusion prevention/detection.  Our products include:</font></p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt;"> </p> <p style="TEXT-INDENT: 3pt; MARGIN: 0in 0in 0pt 0.5in;"><font style="FONT-FAMILY: Symbol; FONT-SIZE: 10pt;" size="2">·</font><font style="FONT-SIZE: 3pt;" size="1">                                     </font> <font style="FONT-SIZE: 10pt;" size="2">TraceCop™ for identity discovery and disclosure,</font></p> <p style="TEXT-INDENT: 3pt; MARGIN: 0in 0in 0pt 0.5in;"><font style="FONT-FAMILY: Symbol; FONT-SIZE: 10pt;" size="2">·</font><font style="FONT-SIZE: 3pt;" size="1">                                     </font> <font style="FONT-SIZE: 10pt;" size="2">Savant™ for Advanced Persistent Threat (APT) detection and network data mining,</font></p> <p style="TEXT-INDENT: 3pt; MARGIN: 0in 0in 0pt 0.5in;"><font style="FONT-FAMILY: Symbol; FONT-SIZE: 10pt;" size="2">·</font><font style="FONT-SIZE: 3pt;" size="1">                                     </font> <font style="FONT-SIZE: 10pt;" size="2">Compliance Commander™ for regulated information and data privacy protection, and</font></p> <p style="TEXT-INDENT: 3pt; MARGIN: 0in 0in 0pt 0.5in;"><font style="FONT-FAMILY: Symbol; FONT-SIZE: 10pt;" size="2">·</font><font style="FONT-SIZE: 3pt;" size="1">                                     </font> <font style="FONT-SIZE: 10pt;" size="2">SecureNet™ for network intrusion prevention and detection.</font></p> <p style="TEXT-INDENT: 3pt; MARGIN: 0in 0in 0pt 0.5in;"> </p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">We market and distribute our products through a direct sales force to:</font></p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt;"> </p> <p style="TEXT-INDENT: 3pt; MARGIN: 0in 0in 0pt 0.5in;"><font style="FONT-FAMILY: Symbol; FONT-SIZE: 10pt;" size="2">·</font><font style="FONT-SIZE: 3pt;" size="1">                                     </font> <font style="FONT-SIZE: 10pt;" size="2">end-users,</font></p> <p style="TEXT-INDENT: 3pt; MARGIN: 0in 0in 0pt 0.5in;"><font style="FONT-FAMILY: Symbol; FONT-SIZE: 10pt;" size="2">·</font><font style="FONT-SIZE: 3pt;" size="1">                                     </font> <font style="FONT-SIZE: 10pt;" size="2">value-added resellers,</font></p> <p style="TEXT-INDENT: 3pt; MARGIN: 0in 0in 0pt 0.5in;"><font style="FONT-FAMILY: Symbol; FONT-SIZE: 10pt;" size="2">·</font><font style="FONT-SIZE: 3pt;" size="1">                                     </font> <font style="FONT-SIZE: 10pt;" size="2">system integrators,</font></p> <p style="TEXT-INDENT: 3pt; MARGIN: 0in 0in 0pt 0.5in;"><font style="FONT-FAMILY: Symbol; FONT-SIZE: 10pt;" size="2">·</font><font style="FONT-SIZE: 3pt;" size="1">                                     </font> <font style="FONT-SIZE: 10pt;" size="2">managed service providers, and</font></p> <p style="TEXT-INDENT: 3pt; MARGIN: 0in 0in 0pt 0.5in;"><font style="FONT-FAMILY: Symbol; FONT-SIZE: 10pt;" size="2">·</font><font style="FONT-SIZE: 3pt;" size="1">                                     </font> <font style="FONT-SIZE: 10pt;" size="2">distributors.</font></p> <p style="TEXT-INDENT: 3pt; MARGIN: 0in 0in 0pt 0.5in;"> </p> <p style="MARGIN: 0in 0in 0pt 0.5in;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">Our end-user customers include:</font></p> <p style="MARGIN: 0in 0in 0pt 0.5in;"> </p> <p style="TEXT-INDENT: 3pt; MARGIN: 0in 0in 0pt 0.5in;"><font style="FONT-FAMILY: Symbol; FONT-SIZE: 10pt;" size="2">·</font><font style="FONT-SIZE: 3pt;" size="1">                                     </font> <font style="FONT-SIZE: 10pt;" size="2">U.S. federal government entities,</font></p> <p style="TEXT-INDENT: 3pt; MARGIN: 0in 0in 0pt 0.5in;"><font style="FONT-FAMILY: Symbol; FONT-SIZE: 10pt;" size="2">·</font><font style="FONT-SIZE: 3pt;" size="1">                                     </font> <font style="FONT-SIZE: 10pt;" size="2">foreign government entities,</font></p> <p style="TEXT-INDENT: 3pt; MARGIN: 0in 0in 0pt 0.5in;"><font style="FONT-FAMILY: Symbol; FONT-SIZE: 10pt;" size="2">·</font><font style="FONT-SIZE: 3pt;" size="1">                                     </font> <font style="FONT-SIZE: 10pt;" size="2">local government entities,</font></p> <p style="TEXT-INDENT: 3pt; MARGIN: 0in 0in 0pt 0.5in;"><font style="FONT-FAMILY: Symbol; FONT-SIZE: 10pt;" size="2">·</font><font style="FONT-SIZE: 3pt;" size="1">                                     </font> <font style="FONT-SIZE: 10pt;" size="2">large commercial entities,</font></p> <p style="TEXT-INDENT: 3pt; MARGIN: 0in 0in 0pt 0.5in;"><font style="FONT-FAMILY: Symbol; FONT-SIZE: 10pt;" size="2">·</font><font style="FONT-SIZE: 3pt;" size="1">                                     </font> <font style="FONT-SIZE: 10pt;" size="2">banks,</font></p> <p style="TEXT-INDENT: 3pt; MARGIN: 0in 0in 0pt 0.5in;"><font style="FONT-FAMILY: Symbol; FONT-SIZE: 10pt;" size="2">·</font><font style="FONT-SIZE: 3pt;" size="1">                                     </font> <font style="FONT-SIZE: 10pt;" size="2">credit unions,</font></p> <p style="TEXT-INDENT: 3pt; MARGIN: 0in 0in 0pt 0.5in;"><font style="FONT-FAMILY: Symbol; FONT-SIZE: 10pt;" size="2">·</font><font style="FONT-SIZE: 3pt;" size="1">                                     </font> <font style="FONT-SIZE: 10pt;" size="2">other financial institutions,</font></p> <p style="TEXT-INDENT: 3pt; MARGIN: 0in 0in 0pt 0.5in;"><font style="FONT-FAMILY: Symbol; FONT-SIZE: 10pt;" size="2">·</font><font style="FONT-SIZE: 3pt;" size="1">                                     </font> <font style="FONT-SIZE: 10pt;" size="2">hospitals and other healthcare providers, and</font></p> <p style="TEXT-INDENT: 3pt; MARGIN: 0in 0in 0pt 0.5in;"><font style="FONT-FAMILY: Symbol; FONT-SIZE: 10pt;" size="2">·</font><font style="FONT-SIZE: 3pt;" size="1">                                     </font> <font style="FONT-SIZE: 10pt;" size="2">other customers.</font></p> <p style="TEXT-INDENT: 3pt; MARGIN: 0in 0in 0pt 0.5in;"> </p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">We were organized in Texas in September 1983 and reincorporated in Delaware in October 1995. For more than 15 years, we provided local area networking equipment and were known as Optical Data Systems or ODS Networks. On April 17, 2000, we announced plans to sell, or otherwise dispose of, our networking divisions, which included our Essential Communications division and our local area networking assets. On June 1, 2000, we changed our name from ODS Networks, Inc. to Intrusion.com, Inc., and our ticker symbol from ODSI to INTZ to reflect our focus on intrusion prevention and detection solutions, along with information compliance and data privacy protection products. On November 1, 2001, we changed our name from Intrusion.com, Inc. to Intrusion Inc.</font></p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt;"> </p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">Our principal executive offices are located at 1101 East Arapaho Road, Suite 200, Richardson, Texas 75081, and our telephone number is (972) 234-6400.  Our website URL is www.intrusion.com.  References to “we”, “us”, “our” or “Intrusion Inc.” refer to Intrusion Inc. and its subsidiaries.  Compliance Commander™, SecureNet™ and TraceCop™ are trademarks of Intrusion Inc.</font></p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt;"> </p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">As of September 30, 2013, we had cash and cash equivalents of approximately $458,000, up from approximately $52,000 as of December 31, 2012.  We generated net income of $173,000 for the quarter ended September 30, 2013 compared to a net income of $48,000 for the comparable quarter ended September 30, 2012.  As of September 30, 2013, in addition to cash and cash equivalents of $458,000, we had $500,000 in funding available under our $0.625 million line of credit at Silicon Valley Bank (“SVB”) and $670,000 funding available from a promissory note to borrow up to $2.2 million from G. Ward Paxton, the Company’s Chief Executive Officer.  We are obligated to make payments of accrued dividends on all our outstanding shares of preferred stock that will reduce our available cash resources.  Based on projections of growth in revenue and net income in the coming quarters, and the borrowings available previously mentioned, we believe that we will have  sufficient cash resources to finance our operations and expected capital expenditures for the next twelve months.  We expect to fund our operations through Company profits, our line of credit, borrowings from the Company’s CEO, and possibly additional investments of private equity and debt, which, if we are able to obtain, will have the effect of diluting our existing common stockholders, perhaps significantly.  Any equity or debt financings, if available at all, may be on terms which are not favorable to us and, in the case of equity financings, may result in dilution to our stockholders. If our operations do not generate positive cash flow in the upcoming year, or if we are not able to obtain additional debt or equity financing on terms and conditions acceptable to us, if at all, we may be unable to implement our business plan, fund our liquidity needs or even continue our operations.</font></p> </div> | ||
| us-gaap |
Net Income Loss
NetIncomeLoss
|
435000 | USD | |
| CY2012Q4 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
1530000 | USD |
| CY2013Q3 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
1530000 | USD |
| intz |
Minimum Number Of Years During Which Local Area Networking Equipment Is Provided
MinimumNumberOfYearsDuringWhichLocalAreaNetworkingEquipmentIsProvided
|
P15Y | ||
| intz |
Period During Which Entity Expects To Have Sufficient Cash Resources To Operations And Capital Expenditures
PeriodDuringWhichEntityExpectsToHaveSufficientCashResourcesToOperationsAndCapitalExpenditures
|
P12M | ||
| CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
5000 | USD |
| CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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|
0.56 | |
| CY2013Q3 | us-gaap |
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|
0.000 | pure |
| CY2013Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3566000 | USD |
| CY2012Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
47000 | USD |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
148000 | USD | |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
165000 | USD | |
| CY2013Q3 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares |
| CY2012Q3 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
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|
0 | shares |
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Stock Issued During Period Shares Stock Options Exercised
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|
0 | shares | |
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Stock Issued During Period Shares Stock Options Exercised
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|
130000 | shares | |
| CY2013Q3 | us-gaap |
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|
0.91 | |
| CY2012Q3 | us-gaap |
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0.000 | pure |
| CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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|
0.0134 | pure |
| CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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| CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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|
2.270 | pure |
| CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
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|
2.160 | pure |
| CY2013Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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|
P5Y | |
| CY2012Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P5Y | |
| CY2013Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
379822 | shares |
| CY2012Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1158881 | shares |
| intz |
Number Of Areas In Which Operations Are Concentrated
NumberOfAreasInWhichOperationsAreConcentrated
|
1 | item | |
| CY2013Q3 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
397000 | USD |
| dei |
Entity Registrant Name
EntityRegistrantName
|
INTRUSION INC | ||
| dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000736012 | ||
| dei |
Document Type
DocumentType
|
10-Q | ||
| dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-09-30 | ||
| dei |
Amendment Flag
AmendmentFlag
|
false | ||
| dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
| dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
| dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | ||
| CY2013Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
12172017 | shares |
| dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
| dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
| CY2013Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1765000 | USD |
| CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
946000 | USD |
| CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
48000 | USD |
| CY2013Q3 | us-gaap |
Assets
Assets
|
2575000 | USD |
| CY2013Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
36000 | USD |
| CY2012Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
48000 | USD |
| CY2013Q3 | us-gaap |
Assets Current
AssetsCurrent
|
2278000 | USD |
| CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
1051000 | USD |
| CY2013Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
245000 | USD |
| CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
260000 | USD |
| CY2013Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
52000 | USD |
| CY2012Q4 | us-gaap |
Assets
Assets
|
1359000 | USD |
| CY2013Q3 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
1109000 | USD |
| CY2012Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
707000 | USD |
| CY2012Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
279000 | USD |
| CY2012Q4 | us-gaap |
Lines Of Credit Current
LinesOfCreditCurrent
|
130000 | USD |
| CY2013Q3 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
96000 | USD |
| CY2012Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
96000 | USD |
| CY2013Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
434000 | USD |
| CY2012Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
52000 | USD |
| CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1264000 | USD |
| CY2013Q3 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
68000 | USD |
| CY2012Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
116000 | USD |
| CY2013Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
362000 | USD |
| CY2012Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
362000 | USD |
| CY2013Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
55894000 | USD |
| CY2012Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
55837000 | USD |
| CY2013Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-58612000 | USD |
| CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-59047000 | USD |
| CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-107000 | USD |
| CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-107000 | USD |
| CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1059000 | USD |
| CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1551000 | USD |
| CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2575000 | USD |
| CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1359000 | USD |
| CY2013Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
122000 | USD |
| CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
122000 | USD |
| CY2013Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2012Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2013Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
| CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
| CY2013Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2013Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
80000000 | shares |
| CY2013Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
80000000 | shares |
| CY2013Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
12182000 | shares |
| CY2013Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
12172000 | shares |
| CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
12182000 | shares |
| CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
12172000 | shares |
| CY2013Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
10000 | shares |
| CY2012Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
10000 | shares |
| CY2013Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1954000 | USD |
| CY2012Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1823000 | USD |
| us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
5760000 | USD | |
| us-gaap |
Cost Of Services
CostOfServices
|
16000 | USD | |
| CY2013Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
785000 | USD |
| CY2012Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
769000 | USD |
| us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
2135000 | USD | |
| us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
2161000 | USD | |
| CY2013Q3 | us-gaap |
Cost Of Services
CostOfServices
|
5000 | USD |
| CY2012Q3 | us-gaap |
Cost Of Services
CostOfServices
|
5000 | USD |
| us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
5102000 | USD | |
| CY2013Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
21000 | USD |
| CY2012Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
32000 | USD |
| us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
65000 | USD | |
| us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
100000 | USD | |
| CY2013Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1975000 | USD |
| CY2012Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1855000 | USD |
| us-gaap |
Sales Revenue Net
SalesRevenueNet
|
5825000 | USD | |
| us-gaap |
Sales Revenue Net
SalesRevenueNet
|
5202000 | USD | |
| us-gaap |
Cost Of Services
CostOfServices
|
16000 | USD | |
| CY2013Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
790000 | USD |
| CY2012Q3 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
774000 | USD |
| us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2151000 | USD | |
| us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
2177000 | USD | |
| CY2013Q3 | us-gaap |
Gross Profit
GrossProfit
|
1185000 | USD |
| CY2012Q3 | us-gaap |
Gross Profit
GrossProfit
|
1081000 | USD |
| us-gaap |
Gross Profit
GrossProfit
|
3674000 | USD | |
| us-gaap |
Gross Profit
GrossProfit
|
3025000 | USD | |
| CY2013Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
336000 | USD |
| CY2012Q3 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
317000 | USD |
| us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1083000 | USD | |
| us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
1016000 | USD | |
| CY2013Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
361000 | USD |
| CY2012Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
414000 | USD |
| us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1138000 | USD | |
| us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1125000 | USD | |
| CY2013Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
281000 | USD |
| CY2012Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
270000 | USD |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
921000 | USD | |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
891000 | USD | |
| CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
207000 | USD |
| CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
80000 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
532000 | USD | |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7000 | USD | |
| CY2013Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-34000 | USD |
| CY2012Q3 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-32000 | USD |
| us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-97000 | USD | |
| us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-85000 | USD | |
| CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
173000 | USD |
| CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
48000 | USD |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
435000 | USD | |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-92000 | USD | |
| CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
173000 | USD |
| CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
48000 | USD |
| CY2013Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
38000 | USD |
| CY2012Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
39000 | USD |
| us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
113000 | USD | |
| us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
116000 | USD | |
| CY2013Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
135000 | USD |
| CY2012Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
9000 | USD |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
322000 | USD | |
| us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-208000 | USD | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.03 | ||
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | ||
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.02 | ||
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | ||
| CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.01 | |
| CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.01 | |
| CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 | |
| CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.00 | |
| CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12172000 | shares |
| CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12072000 | shares |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12172000 | shares | |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12011000 | shares | |
| CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14532000 | shares |
| CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13922000 | shares |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14532000 | shares | |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12011000 | shares | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
110000 | USD | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
113000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
148000 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
165000 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
819000 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
121000 | USD | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
14000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-7000 | USD | |
| us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-40000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
407000 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
158000 | USD | |
| us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
382000 | USD | |
| us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-34000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
656000 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
229000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
60000 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
21000 | USD | |
| us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
508000 | USD | |
| us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
720000 | USD | |
| us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
638000 | USD | |
| us-gaap |
Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
|
757000 | USD | |
| us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
22000 | USD | |
| us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
14000 | USD | |
| us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
8000 | USD | |
| us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
44000 | USD | |
| us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
82000 | USD | |
| us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
70000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-190000 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-41000 | USD | |
| us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
406000 | USD | |
| us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
167000 | USD | |
| us-gaap |
Interest Paid
InterestPaid
|
144000 | USD | |
| us-gaap |
Interest Paid
InterestPaid
|
13000 | USD | |
| us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
113000 | USD | |
| us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
116000 | USD | |
| us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
34000 | USD | |
| us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
153000 | USD | |
| CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
308000 | USD |
| CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
475000 | USD |
