2014 Q1 Form 10-Q Financial Statement
#000110465914038180 Filed on May 13, 2014
Income Statement
| Concept | 2014 Q1 | 2013 Q4 | 2013 Q1 |
|---|---|---|---|
| Revenue | $1.594M | $1.840M | $1.777M |
| YoY Change | -10.3% | 22.67% | 27.11% |
| Cost Of Revenue | $576.0K | $600.0K | $635.0K |
| YoY Change | -9.29% | 13.21% | 3.25% |
| Gross Profit | $1.018M | $1.240M | $1.142M |
| YoY Change | -10.86% | 27.84% | 45.85% |
| Gross Profit Margin | 63.86% | 67.39% | 64.27% |
| Selling, General & Admin | $776.0K | $580.0K | $655.0K |
| YoY Change | 18.47% | 5.45% | -7.75% |
| % of Gross Profit | 76.23% | 46.77% | 57.36% |
| Research & Development | $479.0K | $440.0K | $399.0K |
| YoY Change | 20.05% | -16.98% | 0.25% |
| % of Gross Profit | 47.05% | 35.48% | 34.94% |
| Depreciation & Amortization | $55.00K | $40.00K | $40.00K |
| YoY Change | 37.5% | -20.0% | 11.11% |
| % of Gross Profit | 5.4% | 3.23% | 3.5% |
| Operating Expenses | $1.255M | $1.020M | $1.054M |
| YoY Change | 19.07% | -6.42% | -4.87% |
| Operating Profit | -$237.0K | $220.0K | $88.00K |
| YoY Change | -369.32% | -283.33% | -127.08% |
| Interest Expense | -$33.00K | -$30.00K | -$31.00K |
| YoY Change | 6.45% | 0.0% | 14.81% |
| % of Operating Profit | -13.64% | -35.23% | |
| Other Income/Expense, Net | |||
| YoY Change | |||
| Pretax Income | -$270.0K | $190.0K | $57.00K |
| YoY Change | -573.68% | -226.67% | -116.19% |
| Income Tax | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | 0.0% | 0.0% | |
| Net Earnings | -$270.0K | $190.0K | $57.00K |
| YoY Change | -573.68% | -226.67% | -116.19% |
| Net Earnings / Revenue | -16.94% | 10.33% | 3.21% |
| Basic Earnings Per Share | -$0.02 | $0.00 | |
| Diluted Earnings Per Share | -$0.02 | $14.01K | $0.00 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 12.29M shares | 12.17M shares | 12.17M shares |
| Diluted Shares Outstanding | 12.29M shares | 13.74M shares |
Balance Sheet
| Concept | 2014 Q1 | 2013 Q4 | 2013 Q1 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $200.0K | $1.100M | $300.0K |
| YoY Change | -33.33% | 1000.0% | 0.0% |
| Cash & Equivalents | $200.0K | $1.139M | $301.0K |
| Short-Term Investments | |||
| Other Short-Term Assets | $100.0K | $100.0K | $0.00 |
| YoY Change | -100.0% | ||
| Inventory | $19.00K | $19.00K | $12.00K |
| Prepaid Expenses | $60.00K | $95.00K | |
| Receivables | $1.024M | $816.0K | $1.600M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $1.301M | $2.069M | $2.000M |
| YoY Change | -34.95% | 96.86% | 115.05% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $431.0K | $297.0K | $200.0K |
| YoY Change | 115.5% | 14.23% | -19.68% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $56.00K | $51.00K | $0.00 |
| YoY Change | 6.25% | -100.0% | |
| Total Long-Term Assets | $487.0K | $348.0K | $200.0K |
| YoY Change | 143.5% | 12.99% | -31.51% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $1.301M | $2.069M | $2.000M |
| Total Long-Term Assets | $487.0K | $348.0K | $200.0K |
| Total Assets | $1.788M | $2.417M | $2.200M |
| YoY Change | -18.73% | 77.85% | 80.03% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $900.0K | $156.0K | $900.0K |
| YoY Change | 0.0% | -1.89% | 28.57% |
| Accrued Expenses | $842.0K | ||
| YoY Change | 53.65% | ||
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $1.500M | $0.00 | $1.800M |
| YoY Change | -16.67% | -100.0% | 20.0% |
| Long-Term Debt Due | $200.0K | $100.0K | $100.0K |
| YoY Change | 100.0% | 0.0% | 0.0% |
| Total Short-Term Liabilities | $2.647M | $1.680M | $3.600M |
| YoY Change | -26.47% | 32.91% | 23.8% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $200.0K | $1.600M | $100.0K |
| YoY Change | 100.0% | 0.0% | 0.0% |
| Other Long-Term Liabilities | |||
| YoY Change | |||
| Total Long-Term Liabilities | $200.0K | $1.600M | $100.0K |
| YoY Change | 100.0% | 0.0% | 0.0% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $2.647M | $1.680M | $3.600M |
| Total Long-Term Liabilities | $200.0K | $1.600M | $100.0K |
| Total Liabilities | $2.800M | $3.300M | $3.700M |
| YoY Change | -24.32% | 13.79% | 23.33% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$58.42M | ||
| YoY Change | -1.06% | ||
| Common Stock | $124.0K | $122.0K | $122.0K |
| YoY Change | 1.64% | 0.0% | 1.67% |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $362.0K | $362.0K | |
| YoY Change | 0.0% | ||
| Treasury Stock Shares | 10.00K shares | 10.00K shares | 10.00K shares |
| Shareholders Equity | -$1.016M | -$860.0K | -$1.500M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $1.788M | $2.417M | $2.200M |
| YoY Change | -18.73% | 77.85% | 80.03% |
Cashflow Statement
| Concept | 2014 Q1 | 2013 Q4 | 2013 Q1 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$270.0K | $190.0K | $57.00K |
| YoY Change | -573.68% | -226.67% | -116.19% |
| Depreciation, Depletion And Amortization | $55.00K | $40.00K | $40.00K |
| YoY Change | 37.5% | -20.0% | 11.11% |
| Cash From Operating Activities | -$500.0K | $780.0K | $110.0K |
| YoY Change | -554.55% | -252.94% | 83.33% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $12.00K | -$60.00K | $17.00K |
| YoY Change | -29.41% | 183.33% | |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | |||
| YoY Change | |||
| Cash From Investing Activities | -$10.00K | -$60.00K | -$20.00K |
| YoY Change | -50.0% | 100.0% | |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | $439.0K | $328.0K | |
| YoY Change | 33.84% | ||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -430.0K | -50.00K | 150.0K |
| YoY Change | -386.67% | -162.5% | -266.67% |
| NET CHANGE | |||
| Cash From Operating Activities | -500.0K | 780.0K | 110.0K |
| Cash From Investing Activities | -10.00K | -60.00K | -20.00K |
| Cash From Financing Activities | -430.0K | -50.00K | 150.0K |
| Net Change In Cash | -940.0K | 670.0K | 240.0K |
| YoY Change | -491.67% | -255.81% | -700.0% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$500.0K | $780.0K | $110.0K |
| Capital Expenditures | $12.00K | -$60.00K | $17.00K |
| Free Cash Flow | -$512.0K | $840.0K | $93.00K |
| YoY Change | -650.54% | -264.71% | 72.22% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
12418502 | shares |
| CY2014Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | |
| CY2014Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
| CY2014Q1 | intz |
Period During Which Entity Expects To Have Sufficient Cash Resources To Operations And Capital Expenditures
PeriodDuringWhichEntityExpectsToHaveSufficientCashResourcesToOperationsAndCapitalExpenditures
|
P12M | |
| CY2014Q1 | 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 entity identification, high speed data mining, advanced persistent threat detection, regulated information compliance, data privacy protection and network intrusion prevention/detection products.  Our product families include:</font></p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt;"> </p> <p style="TEXT-INDENT: -0.5in; MARGIN: 0in 0in 0pt 1in;"><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: -0.5in; MARGIN: 0in 0in 0pt 1in;"><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 network data mining and advanced persistent threat detection,</font></p> <p style="TEXT-INDENT: -0.5in; MARGIN: 0in 0in 0pt 1in;"><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: -0.5in; MARGIN: 0in 0in 0pt 1in;"><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: -0.5in; MARGIN: 0in 0in 0pt 1in;"> </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: -0.5in; MARGIN: 0in 0in 0pt 1in;"><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: -0.5in; MARGIN: 0in 0in 0pt 1in;"><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: -0.5in; MARGIN: 0in 0in 0pt 1in;"><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: -0.5in; MARGIN: 0in 0in 0pt 1in;"><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: -0.5in; MARGIN: 0in 0in 0pt 1in;"><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: -0.5in; MARGIN: 0in 0in 0pt 1in;"> </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: -0.5in; MARGIN: 0in 0in 0pt 1in;"><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: -0.5in; MARGIN: 0in 0in 0pt 1in;"><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: -0.5in; MARGIN: 0in 0in 0pt 1in;"><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: -0.5in; MARGIN: 0in 0in 0pt 1in;"><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: -0.5in; MARGIN: 0in 0in 0pt 1in;"><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: -0.5in; MARGIN: 0in 0in 0pt 1in;"><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: -0.5in; MARGIN: 0in 0in 0pt 1in;"><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: 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">Essentially, our end-users can be defined as any end-users requiring network security solutions for protecting their mission critical data.</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">We were organized in Texas in September 1983 and reincorporated in Delaware in October 1995.  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 the “Company”, “we”, “us”, “our”, “Intrusion” or “Intrusion Inc.” refer to Intrusion Inc. and its subsidiaries.  Compliance Commander, SecureNet, TraceCop and Savant 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">On March 29, 2006, we entered into a Loan and Security Agreement with Silicon Valley Bank (“SVB”) to establish a $1.0 million line of credit (the “2006 Credit Line”).  On June 30, 2008, we entered into an Amended and Restated Loan and Security Agreement with SVB to, among other things, replace the 2006 Credit Line with a $2.5 million line of credit (the “2008 Credit Line”).  On June 24, 2013, we entered into the Fifth Amendment to the Amended and Restated Loan and Security Agreement (as amended, the “Loan Agreement”) with SVB to replace our expiring line with a $0.625 million line of credit (the “Current Line of Credit”).  Our obligations under the Loan Agreement are secured by substantially all of our assets, including all of our intellectual property.  In addition, G. Ward Paxton, the Company’s Chairman, President and Chief Executive Officer, has established a Guaranty Agreement with SVB securing all outstanding balances under the Current Line of Credit.  Borrowings under the Current Line of Credit are based on advances (each an “Advance”) against certain of our accounts receivable that are approved by SVB (each an “Eligible Account”).  SVB may make an Advance of up to eighty percent (80%) of each Eligible Account, or such other percentage SVB may determine in its sole discretion.  Each Advance is subject to a finance charge calculated as a daily rate that is based on a 360-day annual rate of the greater of the prime rate plus 2.0% or 7.0%.  Finance charges are payable at the same time its related Advance is due.  Each Advance is also subject to a monthly collateral handling fee of 0.5% of all outstanding Advances, depending on certain qualifying financial factors specified in the Loan Agreement.  The collateral handling fee is payable at the same time its related Advance is due.  Each Advance must be repaid at the earliest of (a) the date that the Eligible Account related to the Advance is paid, (b) the date the Eligible Account is no longer eligible under the Loan Agreement, or (c) the date on which any “Adjustment” (as defined in the Loan Agreement) is asserted to the Eligible Account.  We have certain non-financial and financial covenants, including a liquidity coverage ratio and a rolling EBITDA computation, as defined in the Loan Agreement.  On June 24, 2014, the Loan Agreement terminates and all outstanding Advances, accrued but unpaid finance charges, outstanding collateral handing fees, and other amounts become due under the Loan Agreement and related documents.  As of March 31, 2014 we had no borrowings outstanding under the Current Line of Credit.</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">As of March 31, 2014, we had cash and cash equivalents of approximately $198,000, down from approximately $1,139,000 as of December 31, 2013.  We generated a net loss of $270,000 for the three month period ended March 31, 2014 compared to net income of $57,000 for the three month period ended March 31, 2013.  As of March 31, 2014, in addition to cash and cash equivalents of $198,000, 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> <p style="MARGIN: 0in 0in 0pt;"> </p> </div> | |
| CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
816000 | USD |
| CY2014Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
60000 | USD |
| CY2013Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
95000 | USD |
| CY2014Q1 | us-gaap |
Assets Current
AssetsCurrent
|
1301000 | USD |
| CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
2069000 | USD |
| CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
297000 | USD |
| CY2014Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
56000 | USD |
| CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
51000 | USD |
| CY2014Q1 | us-gaap |
Assets
Assets
|
1788000 | USD |
| CY2013Q4 | us-gaap |
Assets
Assets
|
2417000 | USD |
| CY2014Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
892000 | USD |
| CY2013Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
998000 | USD |
| CY2013Q4 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
437000 | USD |
| CY2013Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
106000 | USD |
| CY2013Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
139000 | USD |
| CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1680000 | USD |
| CY2013Q4 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
67000 | USD |
| CY2013Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
362000 | USD |
| CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-58424000 | USD |
| CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-107000 | USD |
| CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-860000 | USD |
| CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2417000 | USD |
| CY2014Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
19000 | USD |
| CY2013Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
19000 | USD |
| CY2014Q1 | us-gaap |
Inventory Net
InventoryNet
|
19000 | USD |
| CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.000 | pure |
| CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.015 | pure |
| CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.008 | pure |
| CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
2.250 | pure |
| CY2014Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
4210747 | shares |
| CY2014Q1 | intz |
Number Of Areas In Which Operations Are Concentrated
NumberOfAreasInWhichOperationsAreConcentrated
|
1 | item |
| CY2014Q1 | us-gaap |
Dividends Payable Current
DividendsPayableCurrent
|
35000 | USD |
| CY2014Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
1024000 | USD |
| CY2014Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
431000 | USD |
| CY2014Q1 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
153000 | USD |
| CY2014Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
37000 | USD |
| CY2014Q1 | us-gaap |
Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
|
1530000 | USD |
| CY2014Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
2647000 | USD |
| CY2013Q4 | us-gaap |
Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
|
1530000 | USD |
| CY2014Q1 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
157000 | USD |
| CY2014Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
124000 | USD |
| CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
122000 | USD |
| CY2014Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
362000 | USD |
| CY2014Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
56110000 | USD |
| CY2014Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-107000 | USD |
| CY2014Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-1016000 | USD |
| CY2014Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1788000 | USD |
| CY2014Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
| CY2014Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
| CY2013Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
13736000 | shares |
| CY2013Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
40000 | USD |
| CY2013Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
70000 | USD |
| CY2013Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
660000 | USD |
| CY2013Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-4000 | USD |
| CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
| CY2014Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
| CY2014Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
80000000 | shares |
| CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
80000000 | shares |
| CY2014Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
12397000 | shares |
| CY2014Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
12387000 | shares |
| CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
12182000 | shares |
| CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
12172000 | shares |
| CY2014Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
10000 | shares |
| CY2014Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1576000 | USD |
| CY2013Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1755000 | USD |
| CY2013Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
22000 | USD |
| CY2013Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1777000 | USD |
| CY2014Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
18000 | USD |
| CY2014Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
1594000 | USD |
| CY2014Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
573000 | USD |
| CY2013Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
629000 | USD |
| CY2014Q1 | us-gaap |
Cost Of Services
CostOfServices
|
3000 | USD |
| CY2013Q1 | us-gaap |
Cost Of Services
CostOfServices
|
6000 | USD |
| CY2013Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
10000 | shares |
| CY2014Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
576000 | USD |
| CY2013Q1 | us-gaap |
Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
|
635000 | USD |
| CY2014Q1 | us-gaap |
Gross Profit
GrossProfit
|
1018000 | USD |
| CY2013Q1 | us-gaap |
Gross Profit
GrossProfit
|
1142000 | USD |
| CY2014Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
423000 | USD |
| CY2013Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
312000 | USD |
| CY2014Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
479000 | USD |
| CY2013Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
399000 | USD |
| CY2014Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
353000 | USD |
| CY2013Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
343000 | USD |
| CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-237000 | USD |
| CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
88000 | USD |
| CY2014Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-33000 | USD |
| CY2013Q1 | us-gaap |
Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
|
-31000 | USD |
| CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
-270000 | USD |
| CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
57000 | USD |
| CY2014Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
37000 | USD |
| CY2013Q1 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
37000 | USD |
| CY2014Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-307000 | USD |
| CY2013Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
20000 | USD |
| CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.02 | |
| CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 | |
| CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.02 | |
| CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.00 | |
| CY2014Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12291000 | shares |
| CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
12172000 | shares |
| CY2014Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
12291000 | shares |
| CY2014Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
55000 | USD |
| CY2014Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
98000 | USD |
| CY2014Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
208000 | USD |
| CY2013Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
7000 | USD |
| CY2014Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-30000 | USD |
| CY2014Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-106000 | USD |
| CY2013Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
212000 | USD |
| CY2013Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
397000 | USD |
| CY2014Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-497000 | USD |
| CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
120000 | USD |
| CY2014Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
12000 | USD |
| CY2013Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
17000 | USD |
| CY2013Q1 | us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
508000 | USD |
| CY2014Q1 | us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
93000 | USD |
| CY2014Q1 | intz |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsForfeitureRate
|
0.080 | pure |
| CY2014Q1 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
40000 | USD |
| CY2013Q1 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
34000 | USD |
| CY2014Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-432000 | USD |
| CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
146000 | USD |
| CY2014Q1 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-941000 | USD |
| CY2013Q1 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
249000 | USD |
| CY2014Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
37000 | USD |
| CY2013Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
37000 | USD |
| CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
52000 | USD |
| CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
301000 | USD |
| CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2014Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
| CY2014Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
47000 | USD |
| CY2013Q1 | us-gaap |
Interest Paid
InterestPaid
|
5000 | USD |
| CY2014Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
177000 | USD |
| CY2014Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
439000 | USD |
| CY2013Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
328000 | USD |
| CY2013Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
0 | shares |
| CY2014Q1 | us-gaap |
Payments For Other Operating Activities
PaymentsForOtherOperatingActivities
|
-6000 | USD |
| CY2013Q1 | us-gaap |
Payments For Other Operating Activities
PaymentsForOtherOperatingActivities
|
-7000 | USD |
| CY2013Q1 | intz |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Forfeiture Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsForfeitureRate
|
0.080 | pure |
