$INTZ
INTRUSION INC Stock $intz

$intz Overview Financials Valuation SEC Filings Company Website

2016 Form 10-K Financial Statement

#000143774917005498 Filed on March 29, 2017

Income Statement

Concept	2016	2015 Q4	2015
Revenue	$6.102M	$1.490M	$6.824M
YoY Change	-10.58%	-16.76%	-5.22%
Cost Of Revenue	$2.183M	$550.0K	$2.530M
YoY Change	-13.72%	-12.7%	1.2%
Gross Profit	$3.919M	$940.0K	$4.294M
YoY Change	-8.73%	-18.97%	-8.64%
Gross Profit Margin	64.22%	63.09%	62.92%
Selling, General & Admin	$2.827M	$740.0K	$3.121M
YoY Change	-9.42%	-2.63%	4.03%
% of Gross Profit	72.14%	78.72%	72.68%
Research & Development	$2.499M	$670.0K	$2.315M
YoY Change	7.95%	34.0%	21.84%
% of Gross Profit	63.77%	71.28%	53.91%
Depreciation & Amortization	$291.0K	$80.00K	$299.0K
YoY Change	-2.68%	33.33%	24.58%
% of Gross Profit	7.43%	8.51%	6.96%
Operating Expenses	$5.326M	$1.410M	$5.436M
YoY Change	-2.02%	11.02%	10.94%
Operating Profit	-$1.407M	-$470.0K	-$1.142M
YoY Change	23.2%	327.27%	471.0%
Interest Expense	-$145.0K	-$30.00K	-$107.0K
YoY Change	35.51%	50.0%	7.0%
% of Operating Profit
Other Income/Expense, Net			$0.00
YoY Change			-100.0%
Pretax Income	-$1.552M	-$500.0K	-$1.249M
YoY Change	24.26%	284.62%	316.33%
Income Tax
% Of Pretax Income
Net Earnings	-$1.552M	-$500.0K	-$1.249M
YoY Change	24.26%	284.62%	316.33%
Net Earnings / Revenue	-25.43%	-33.56%	-18.3%
Basic Earnings Per Share	-$0.13		-$0.11
Diluted Earnings Per Share	-$0.13	-$39.65K	-$0.11
COMMON SHARES
Basic Shares Outstanding	12.74M		12.60M
Diluted Shares Outstanding	12.74M		12.60M

Balance Sheet

Concept	2016	2015 Q4	2015
SHORT-TERM ASSETS
Cash & Short-Term Investments	$100.0K	$100.0K	$100.0K
YoY Change	0.0%	-90.0%	-90.0%
Cash & Equivalents	$100.0K	$102.0K	$100.0K
Short-Term Investments
Other Short-Term Assets	$100.0K	$100.0K	$100.0K
YoY Change	0.0%	0.0%	0.0%
Inventory	$0.00	$45.00K	$0.00
Prepaid Expenses		$69.00K
Receivables	$700.0K	$580.0K	$600.0K
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$900.0K	$796.0K	$800.0K
YoY Change	12.5%	-58.11%	-57.89%
LONG-TERM ASSETS
Property, Plant & Equipment	$300.0K	$486.0K	$500.0K
YoY Change	-40.0%	21.5%	25.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$0.00	$43.00K	$0.00
YoY Change		-57.0%	-100.0%
Total Long-Term Assets	$400.0K	$529.0K	$500.0K
YoY Change	-20.0%	32.25%	25.0%
TOTAL ASSETS
Total Short-Term Assets	$900.0K	$796.0K	$800.0K
Total Long-Term Assets	$400.0K	$529.0K	$500.0K
Total Assets	$1.300M	$1.325M	$1.300M
YoY Change	0.0%	-42.39%	-43.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$200.0K	$220.0K	$200.0K
YoY Change	0.0%	10.0%	0.0%
Accrued Expenses	$700.0K	$620.0K	$600.0K
YoY Change	16.67%	-11.43%	-14.29%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$100.0K	$200.0K	$200.0K
YoY Change	-50.0%	100.0%	100.0%
Total Short-Term Liabilities	$1.700M	$1.583M	$1.600M
YoY Change	6.25%	5.53%	6.67%
LONG-TERM LIABILITIES
Long-Term Debt	$2.900M	$1.700M	$1.700M
YoY Change	70.59%	0.0%	0.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities	$2.900M	$1.700M	$1.700M
YoY Change	70.59%	0.0%	0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.700M	$1.583M	$1.600M
Total Long-Term Liabilities	$2.900M	$1.700M	$1.700M
Total Liabilities	$4.700M	$3.300M	$3.300M
YoY Change	42.42%	6.45%	6.45%
SHAREHOLDERS EQUITY
Retained Earnings		-$59.95M
YoY Change
Common Stock		$126.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)		$362.0K
YoY Change
Treasury Stock Shares		$10.00K
Shareholders Equity	-$3.400M	-$1.927M	-$1.900M
YoY Change
Total Liabilities & Shareholders Equity	$1.300M	$1.325M	$1.300M
YoY Change	0.0%	-42.39%	-43.48%

Cashflow Statement

Concept	2016	2015 Q4	2015
OPERATING ACTIVITIES
Net Income	-$1.552M	-$500.0K	-$1.249M
YoY Change	24.26%	284.62%	316.33%
Depreciation, Depletion And Amortization	$291.0K	$80.00K	$299.0K
YoY Change	-2.68%	33.33%	24.58%
Cash From Operating Activities	-$1.244M	-$920.0K	-$640.0K
YoY Change	94.38%	217.24%	-212.28%
INVESTING ACTIVITIES
Capital Expenditures	$47.00K	-$10.00K	$121.0K
YoY Change	-61.16%	0.0%	-301.67%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$47.00K	-$10.00K	-$120.0K
YoY Change	-60.83%	0.0%	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	1.253M	-50.00K	-150.0K
YoY Change	-935.33%	-28.57%	-76.92%
NET CHANGE
Cash From Operating Activities	-1.244M	-920.0K	-640.0K
Cash From Investing Activities	-47.00K	-10.00K	-120.0K
Cash From Financing Activities	1.253M	-50.00K	-150.0K
Net Change In Cash	-38.00K	-980.0K	-910.0K
YoY Change	-95.82%	164.86%	550.0%
FREE CASH FLOW
Cash From Operating Activities	-$1.244M	-$920.0K	-$640.0K
Capital Expenditures	$47.00K	-$10.00K	$121.0K
Free Cash Flow	-$1.291M	-$910.0K	-$761.0K
YoY Change	69.65%	225.0%	-220.79%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2016	dei	Amendment Flag AmendmentFlag	false
CY2016	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
CY2016	dei	Document Period End Date DocumentPeriodEndDate	2016-12-31
CY2016	dei	Document Type DocumentType	10-K
CY2016Q2	dei	Entity Public Float EntityPublicFloat	2748000
CY2016	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	FY
CY2016Q4	intz	Capital Leases Future Minimum Payments Due In Four Years And Thereafter CapitalLeasesFutureMinimumPaymentsDueInFourYearsAndThereafter
CY2016Q4	intz	Concentration Risk Threshold Percentage ConcentrationRiskThresholdPercentage	0.3
CY2016	intz	Defined Contribution Plan Minimum Age Required For Contribution Of Additional Amount Of Salary Per Year DefinedContributionPlanMinimumAgeRequiredForContributionOfAdditionalAmountOfSalaryPerYear	P50Y
CY2016	intz	Maintenance And Support Revenue Recognition Period MaintenanceAndSupportRevenueRecognitionPeriod	P1Y
CY2016	intz	Minimum Number Of Years During Which Local Area Networking Equipment Is Provided MinimumNumberOfYearsDuringWhichLocalAreaNetworkingEquipmentIsProvided	P15Y
CY2016	intz	Number Of Areas In Which Operations Are Concentrated NumberOfAreasInWhichOperationsAreConcentrated	1
CY2016	intz	Number Of Major United States Financial Institutions NumberOfMajorUnitedStatesFinancialInstitutions	2
CY2016	intz	Number Of Operating Leases NumberOfOperatingLeases	2
CY2016Q4	intz	Number Of Stockbased Compensation Plans NumberOfStockbasedCompensationPlans	2
CY2016Q4	intz	Operating Leases Future Minimum Payments Due In Three Years And Thereafter OperatingLeasesFutureMinimumPaymentsDueInThreeYearsAndThereafter	622000
CY2016	intz	Period During Which Customer May Return Product Under Very Limited Circumstances PeriodDuringWhichCustomerMayReturnProductUnderVeryLimitedCircumstances	P30D
CY2016	intz	Period For Which Payment Terms Can Be Offered Maximum PeriodForWhichPaymentTermsCanBeOfferedMaximum	P1Y
CY2016	intz	Period Of Payment Terms Offered To Customers Distributions And Resellers Domestically PeriodOfPaymentTermsOfferedToCustomersDistributionsAndResellersDomestically	P30D
CY2016	intz	Period Of Payment Terms Offered To Customers Distributors And Resllers Internationally PeriodOfPaymentTermsOfferedToCustomersDistributorsAndResllersInternationally	P45D
CY2016	intz	Sharebased Compensation Arrangement By Sharebased Payment Award Award Exercisable Period1 SharebasedCompensationArrangementBySharebasedPaymentAwardAwardExercisablePeriod1	P1Y
CY2016	intz	Sharebased Compensation Arrangement By Sharebased Payment Award Award Exercisable Period2 SharebasedCompensationArrangementBySharebasedPaymentAwardAwardExercisablePeriod2	P3Y
CY2016	intz	Sharebased Compensation Arrangement By Sharebased Payment Award Award Exercisable Period3 SharebasedCompensationArrangementBySharebasedPaymentAwardAwardExercisablePeriod3	P5Y
CY2016	intz	Sharebased Compensation Arrangement By Sharebased Payment Award Options Grants In Period Gross At Price Equal To Market Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantsInPeriodGrossAtPriceEqualToMarketValue	69000
CY2015	intz	Sharebased Compensation Arrangement By Sharebased Payment Award Options Grants In Period Gross At Price Equal To Market Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantsInPeriodGrossAtPriceEqualToMarketValue	43000
CY2016	intz	Sharebased Compensation Arrangement By Sharebased Payment Award Options Grants In Period Gross At Price Greater Than Market Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantsInPeriodGrossAtPriceGreaterThanMarketValue
CY2015	intz	Sharebased Compensation Arrangement By Sharebased Payment Award Options Grants In Period Gross At Price Greater Than Market Value SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantsInPeriodGrossAtPriceGreaterThanMarketValue
CY2016	intz	Sharebased Compensation Arrangements By Sharebased Payment Award Options Expiration Term For Options Granted To Holders Of More Than Specified Percentage Of Voting Stock SharebasedCompensationArrangementsBySharebasedPaymentAwardOptionsExpirationTermForOptionsGrantedToHoldersOfMoreThanSpecifiedPercentageOfVotingStock	P5Y
CY2016	intz	Sharebased Compensation Arrangements By Sharebased Payment Award Options Grants In Period Weighted Average Exercise Price Equal To Market Value SharebasedCompensationArrangementsBySharebasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePriceEqualToMarketValue	0.36
CY2015	intz	Sharebased Compensation Arrangements By Sharebased Payment Award Options Grants In Period Weighted Average Exercise Price Equal To Market Value SharebasedCompensationArrangementsBySharebasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePriceEqualToMarketValue	2.13
CY2016	intz	Sharebased Compensation Arrangements By Sharebased Payment Award Options Grants In Period Weighted Average Exercise Price Greater Than Market Value SharebasedCompensationArrangementsBySharebasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePriceGreaterThanMarketValue
CY2015	intz	Sharebased Compensation Arrangements By Sharebased Payment Award Options Grants In Period Weighted Average Exercise Price Greater Than Market Value SharebasedCompensationArrangementsBySharebasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePriceGreaterThanMarketValue
CY2016Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	205000
CY2015Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	220000
CY2016Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	745000
CY2015Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	580000
CY2016Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	691000
CY2015Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	620000
CY2016Q4	us-gaap	Accrued Rent Current AccruedRentCurrent	13000
CY2015Q4	us-gaap	Accrued Rent Current AccruedRentCurrent	51000
CY2016Q4	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	134000
CY2015Q4	us-gaap	Accrued Salaries Current AccruedSalariesCurrent	132000
CY2016Q4	us-gaap	Accrued Vacation Current AccruedVacationCurrent	279000
CY2015Q4	us-gaap	Accrued Vacation Current AccruedVacationCurrent	281000
CY2016Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1491000
CY2015Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	1201000
CY2016Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-107000
CY2015Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-107000
CY2016Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	56595000
CY2015Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	56520000
CY2016Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	0
CY2015Q4	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	0
CY2016	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3509241
CY2015	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	3765959
CY2016Q4	us-gaap	Assets Assets	1277000
CY2015Q4	us-gaap	Assets Assets	1325000
CY2016Q4	us-gaap	Assets Current AssetsCurrent	929000
CY2015Q4	us-gaap	Assets Current AssetsCurrent	796000
CY2016	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	66000
CY2015	us-gaap	Capital Expenditures Incurred But Not Yet Paid CapitalExpendituresIncurredButNotYetPaid	273000
CY2016Q4	us-gaap	Capital Lease Obligations CapitalLeaseObligations	207000
CY2016Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	139000
CY2015Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	197000
CY2016Q4	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	61000
CY2015Q4	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent	139000
CY2016Q4	us-gaap	Capital Leases Future Minimum Payments Due CapitalLeasesFutureMinimumPaymentsDue	200000
CY2016Q4	us-gaap	Capital Leases Future Minimum Payments Due Current CapitalLeasesFutureMinimumPaymentsDueCurrent	145000
CY2016Q4	us-gaap	Capital Leases Future Minimum Payments Due In Three Years CapitalLeasesFutureMinimumPaymentsDueInThreeYears	17000
CY2016Q4	us-gaap	Capital Leases Future Minimum Payments Due In Two Years CapitalLeasesFutureMinimumPaymentsDueInTwoYears	45000
CY2016Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	64000
CY2015Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	102000
CY2015	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	2530000
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1006000
CY2016Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2015Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies
CY2016Q4	us-gaap	Common Stock Capital Shares Reserved For Future Issuance CommonStockCapitalSharesReservedForFutureIssuance	3852609
CY2016Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2015Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2016Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	80000000
CY2015Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	80000000
CY2016Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	12758000
CY2015Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	12622000
CY2016Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	12748000
CY2015Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	12612000
CY2016Q4	us-gaap	Common Stock Value CommonStockValue	128000
CY2015Q4	us-gaap	Common Stock Value CommonStockValue	126000
CY2016	us-gaap	Concentration Risk Credit Risk ConcentrationRiskCreditRisk	<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: left; MARGIN: 0pt 0pt 0pt 36pt; LINE-HEIGHT: 1.25; TEXT-INDENT: -36pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-style: italic;"><div style="display: inline; font-weight: bold;">Risk Concentration</div></div></div></div> <div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"> </div></div> <div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 36pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">Financial instruments, which potentially subject us to concentrations of credit risk, are primarily cash and cash equivalents, investments and accounts receivable. Cash and cash equivalent deposits are at risk to the extent that they exceed Federal Deposit Insurance Corporation insured amounts. To minimize risk, we place our investments in U.S. government obligations, corporate securities and money market funds. Substantially all of our cash, cash equivalents and investments are maintained with <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">two</div> major U.S. financial institutions. We do not believe that we are subject to any unusual financial risk with our banking arrangements. We have not experienced any significant losses on our cash and cash equivalents.</div></div> <div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"> </div></div> <div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 36pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">We sell our products to customers in diversified industries worldwide and periodically have receivables from customers, primarily in North America, Europe and Asia. Fluctuations in currency exchange rates and adverse economic developments in foreign countries could adversely affect the Company’s operating results. We perform ongoing credit evaluations of our customers’ financial condition and generally require no collateral. We maintain reserves for potential credit losses, and such losses, in the aggregate, have historically been minimal.</div></div></div></div></div></div></div></div></div>
CY2016	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	2183000
CY2016	us-gaap	Cost Of Services CostOfServices
CY2015	us-gaap	Cost Of Services CostOfServices	13000
CY2016Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	395000
CY2015Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	386000
CY2016Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	33132000
CY2016	us-gaap	Cost Of Goods Sold CostOfGoodsSold	2183000
CY2015	us-gaap	Cost Of Goods Sold CostOfGoodsSold	2517000
CY2015Q4	us-gaap	Deferred Tax Assets Gross DeferredTaxAssetsGross	32242000
CY2016Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet
CY2015Q4	us-gaap	Deferred Tax Assets Liabilities Net DeferredTaxAssetsLiabilitiesNet
CY2016Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	32644000
CY2015Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards DeferredTaxAssetsOperatingLossCarryforwards	31777000
CY2016Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Foreign DeferredTaxAssetsOperatingLossCarryforwardsForeign	374000
CY2015Q4	us-gaap	Deferred Tax Assets Operating Loss Carryforwards Foreign DeferredTaxAssetsOperatingLossCarryforwardsForeign	374000
CY2016Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	124000
CY2015Q4	us-gaap	Deferred Tax Assets Other DeferredTaxAssetsOther	128000
CY2016Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	38000
CY2015Q4	us-gaap	Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost	25000
CY2016Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	33132000
CY2015Q4	us-gaap	Deferred Tax Assets Valuation Allowance DeferredTaxAssetsValuationAllowance	32242000
CY2016Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	48000
CY2015Q4	us-gaap	Deferred Tax Liabilities Property Plant And Equipment DeferredTaxLiabilitiesPropertyPlantAndEquipment	62000
CY2016	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	32000
CY2015	us-gaap	Defined Contribution Plan Cost Recognized DefinedContributionPlanCostRecognized	31000
CY2016	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent DefinedContributionPlanEmployerMatchingContributionPercent	0.04
CY2016	us-gaap	Defined Contribution Plan Employer Matching Contribution Percent Of Match DefinedContributionPlanEmployerMatchingContributionPercentOfMatch	0.0025
CY2016	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	291000
CY2015	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	299000
CY2016Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	303000
CY2015Q4	us-gaap	Dividends Payable Current DividendsPayableCurrent	160000
CY2016	us-gaap	Dividends Preferred Stock DividendsPreferredStock	139000
CY2015	us-gaap	Dividends Preferred Stock DividendsPreferredStock	160000
CY2016	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.13
CY2015	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.11
CY2016	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.13
CY2015	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.11
CY2016	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P306D
CY2016Q4	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions	37000
CY2016Q4	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	43000
CY2015Q4	us-gaap	Furniture And Fixtures Gross FurnitureAndFixturesGross	43000
CY2016	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1190000
CY2015	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1227000
CY2016	us-gaap	Gross Profit GrossProfit	3919000
CY2015	us-gaap	Gross Profit GrossProfit	4294000
CY2016	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-1552000
CY2015	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-1249000
CY2016Q4	us-gaap	Income Tax Examination Penalties And Interest Accrued IncomeTaxExaminationPenaltiesAndInterestAccrued	0
CY2015Q4	us-gaap	Income Tax Examination Penalties And Interest Accrued IncomeTaxExaminationPenaltiesAndInterestAccrued	0
CY2016	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit
CY2015	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit
CY2016	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	890000
CY2015	us-gaap	Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance	-316000
CY2016	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	-345000
CY2016	us-gaap	Income Taxes Paid IncomeTaxesPaid
CY2015	us-gaap	Income Taxes Paid IncomeTaxesPaid
CY2016	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	60000
CY2015	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-22000
CY2016	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	165000
CY2015	us-gaap	Income Tax Reconciliation Change In Enacted Tax Rate IncomeTaxReconciliationChangeInEnactedTaxRate	577000
CY2016	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-528000
CY2015	us-gaap	Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate	-425000
CY2016	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	28000
CY2015	us-gaap	Income Tax Reconciliation Nondeductible Expense IncomeTaxReconciliationNondeductibleExpense	65000
CY2016	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	-43000
CY2015	us-gaap	Income Tax Reconciliation Other Adjustments IncomeTaxReconciliationOtherAdjustments	11000
CY2016	us-gaap	Income Tax Reconciliation Prior Year Income Taxes IncomeTaxReconciliationPriorYearIncomeTaxes	38000
CY2015	us-gaap	Income Tax Reconciliation Prior Year Income Taxes IncomeTaxReconciliationPriorYearIncomeTaxes	116000
CY2016	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-40000
CY2015	us-gaap	Income Tax Reconciliation State And Local Income Taxes IncomeTaxReconciliationStateAndLocalIncomeTaxes	-28000
CY2015	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-157000
CY2016	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	9000
CY2015	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-56000
CY2016	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories
CY2015	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	33000
CY2016	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	6000
CY2015	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-48000
CY2016	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-145000
CY2015	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-107000
CY2016	us-gaap	Interest Paid InterestPaid	14000
CY2015	us-gaap	Interest Paid InterestPaid	24000
CY2016Q4	us-gaap	Interest Payable Current InterestPayableCurrent	184000
CY2015Q4	us-gaap	Interest Payable Current InterestPayableCurrent	76000
CY2016Q4	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	7000
CY2016Q4	us-gaap	Inventory Net InventoryNet	45000
CY2015Q4	us-gaap	Inventory Net InventoryNet	45000
CY2016Q4	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	48000
CY2015Q4	us-gaap	Leasehold Improvements Gross LeaseholdImprovementsGross	42000
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1277000
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1325000
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1733000
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1583000
CY2016Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	1708000
CY2015Q4	us-gaap	Machinery And Equipment Gross MachineryAndEquipmentGross	1602000
CY2016	us-gaap	Nature Of Operations NatureOfOperations	<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1.</div> Description of Business</div></div></div> <div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"> </div></div> <div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 36pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">We develop, market, and support a family of entity identification, data mining, regulated information compliance and data privacy protection. Our product families include: TraceCop for identity identification, Savant for data mining and advanced persistent threat detection and Compliance Commander for regulated information and data privacy protection. Intrusion’s products help protect critical information assets by quickly detecting, protecting, analyzing and reporting attacks or misuse of classified, private and regulated information for government and enterprise networks.</div></div> <div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"> </div></div> <div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 36pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">We market and distribute our products through a direct sales force to end-users, distributors and numerous system integrators, managed service providers and value-added resellers. Our end-user customers include banks, credit unions, other financial institutions, U.S. federal government entities, foreign government entities, hospitals and other healthcare providers. Essentially, our end-users can be defined as end-users requiring network security solutions for protecting their mission critical data.</div></div> <div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"> </div></div> <div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 36pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">We were organized in Texas in <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> September</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1983</div> and reincorporated in Delaware in <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> October</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1995.</div> For more than <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">15</div> years, we provided local area networking equipment and were known as Optical Data Systems or ODS Networks. On <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> April</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">17,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2000,</div> we sold, or otherwise disposed of, our networking divisions, which included our Essential Communications division and our local area networking assets. On <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> June</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2000,</div> 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 <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> November</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2001,</div> we changed our name from Intrusion.com, Inc. to Intrusion Inc.</div></div> <div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"> </div></div> <div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 36pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">Our principal executive offices are located at <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">1101</div> East Arapaho Road, Suite <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">200,</div> Richardson, Texas <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">75081,</div> and our telephone number is <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">(972)</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">234</div>-<div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">6400.</div> Our website URL is www.intrusion.com.</div></div> <div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"> </div></div> <div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 36pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">References to the “Company”, “we”, “us”, “our”, “Intrusion” or “Intrusion Inc.” refer to Intrusion Inc. and its subsidiaries. Compliance Commander™ and TraceCop™ are registered trademarks of Intrusion Inc.</div></div> <div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"> </div></div> <div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 36pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">As of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">31,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016,</div> we had cash and cash equivalents of approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$64,000,</div> down from approximately <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$102,000</div> as of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">31,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2015.</div> We generated a net loss of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$1,552,000</div> for the year ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">31,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2016</div> compared to net loss of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$1,249,000</div> for the year ended <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> December</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">31,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2015.</div> As of <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> February</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">9,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2017,</div> in addition to cash and cash equivalents</div><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">, <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$515,000</div> of funding is available from a promissory note to borrow up to <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">$3.4</div> 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 through <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> March</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">31,</div> <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;">2018.</div> We expect to fund our operations through anticipated Company profits, 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, <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may</div> be on terms which are not favorable to us and, in the case of equity financings, <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may</div> 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 <div style="display: inline; font-style: italic; font-weight: inherit; font-style: normal;"> may</div> be unable to implement our business plan, fund our liquidity needs or even continue our operations.</div></div></div>
CY2016	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-38000
CY2015	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	-904000
CY2016	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	1253000
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	1190000
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	295000
CY2016Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	2736000
CY2015	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-145000
CY2016	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-1244000
CY2015	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-638000
CY2016	us-gaap	Net Income Loss NetIncomeLoss	-1552000
CY2015	us-gaap	Net Income Loss NetIncomeLoss	-1249000
CY2016	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1691000
CY2015	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1388000
CY2016Q4	us-gaap	Notes Payable Related Parties Noncurrent NotesPayableRelatedPartiesNoncurrent	2885000
CY2015Q4	us-gaap	Notes Payable Related Parties Noncurrent NotesPayableRelatedPartiesNoncurrent	1530000
CY2016	us-gaap	Operating Income Loss OperatingIncomeLoss	-1407000
CY2015	us-gaap	Operating Income Loss OperatingIncomeLoss	-1142000
CY2016	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	415000
CY2015	us-gaap	Operating Leases Rent Expense Net OperatingLeasesRentExpenseNet	384000
CY2016Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	81000
CY2015Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	80000
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	40000
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	43000
CY2016	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	47000
CY2015	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	121000
CY2016	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	139000
CY2015	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	139000
CY2016Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2015Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.01
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	5000000
CY2016Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	75000
CY2015Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	69000
CY2016	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	364000
CY2015	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit
CY2016	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	20000
CY2015	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	6000
CY2016	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	1355000
CY2015	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt
CY2016	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	100000
CY2015	us-gaap	Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised	66000
CY2016Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1799000
CY2015Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	1687000
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	308000
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	486000
CY2016	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	364000
CY2015	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit
CY2016	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	202000
CY2015	us-gaap	Repayments Of Long Term Capital Lease Obligations RepaymentsOfLongTermCapitalLeaseObligations	211000
CY2016	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2499000
CY2015	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	2315000
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-61499000
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-59947000
CY2016	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	6102000
CY2015	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	6795000
CY2016	us-gaap	Sales Revenue Net SalesRevenueNet	6102000
CY2015	us-gaap	Sales Revenue Net SalesRevenueNet	6824000
CY2016	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet
CY2015	us-gaap	Sales Revenue Services Net SalesRevenueServicesNet	29000
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	0.51
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod	259000
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod	361000
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	18000
CY2016	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	1637000
CY2015	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	1894000
CY2016	us-gaap	Share Based Compensation ShareBasedCompensation	96000
CY2015	us-gaap	Share Based Compensation ShareBasedCompensation	206000
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	1.1024
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	2.2924
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0164
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0151
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	2079000
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	2287000
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	0.59
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod	10000
CY2016	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	0.28
CY2015	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	1.94
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2598000
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	3076000
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	2254000
CY2015Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	0.63
CY2014Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	0.86
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	0.64
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue	121000
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber	2254000
CY2016Q4	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice	0.64
CY2016	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	0.73
CY2015	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	0.44
CY2016	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice	0.35
CY2015	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice	2.77
CY2016	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	1.80
CY2015	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice	1.36
CY2016Q4	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions	2079000
CY2016Q4	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions	2254000
CY2016	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period SharebasedCompensationArrangementBySharebasedPaymentAwardExpirationPeriod	P10Y
CY2016	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P5Y
CY2015	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P5Y
CY2016Q4	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1	116000
CY2016	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1	P2Y251D
CY2016	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1	P3Y25D
CY2016Q4	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1	0.59
CY2016Q4	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1	0.64
CY2016	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2	P3Y25D
CY2016	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	136000
CY2015	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	150000
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	-3402000
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	-1927000
CY2016Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	10000
CY2015Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	10000
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	362000
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	362000
CY2016	us-gaap	Use Of Estimates UseOfEstimates	<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: left; MARGIN: 0pt 0pt 0pt 36pt; LINE-HEIGHT: 1.25; TEXT-INDENT: -36pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; font-style: italic;"><div style="display: inline; font-weight: bold;">Use of Estimates</div></div></div></div> <div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"> </div></div> <div style=" TEXT-ALIGN: left; MARGIN: 0pt; LINE-HEIGHT: 1.25; TEXT-INDENT: 36pt"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses during the reporting period. Estimates are used for, but not limited to, the accounting for doubtful accounts, sales discounts, sales returns, revenue recognition, warranty costs, inventory obsolescence, depreciation and income taxes. Actual results could differ from these estimates.</div></div></div></div></div></div></div></div></div>
CY2016	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12737000
CY2015	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	12598000
CY2016	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12737000
CY2015	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	12598000

Files In Submission

Name	View Source	Status
0001437749-17-005498-index-headers.html	Edgar Link	pending
0001437749-17-005498-index.html	Edgar Link	pending
0001437749-17-005498.txt	Edgar Link	pending
0001437749-17-005498-xbrl.zip	Edgar Link	pending
a1.jpg	Edgar Link	pending
a2.jpg	Edgar Link	pending
a3.jpg	Edgar Link	pending
a4.jpg	Edgar Link	pending
a5.jpg	Edgar Link	pending
a6.jpg	Edgar Link	pending
a7.jpg	Edgar Link	pending
a8.jpg	Edgar Link	pending
a9.jpg	Edgar Link	pending
ex10-24.htm	Edgar Link	pending
ex10-25.htm	Edgar Link	pending
ex23-1.htm	Edgar Link	pending
ex31-1.htm	Edgar Link	pending
ex31-2.htm	Edgar Link	pending
ex32-1.htm	Edgar Link	pending
ex32-2.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
intz-20161231.xml	Edgar Link	completed
intz-20161231.xsd	Edgar Link	pending
intz-20161231_cal.xml	Edgar Link	unprocessable
intz-20161231_def.xml	Edgar Link	unprocessable
intz-20161231_lab.xml	Edgar Link	unprocessable
intz-20161231_pre.xml	Edgar Link	unprocessable
intz20161231_10k.htm	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$INTZ
INTRUSION INC Stock $intz

2016 Form 10-K Financial Statement

#000143774917005498 Filed on March 29, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$INTZ INTRUSION INC Stock $intz

2016 Form 10-K Financial Statement

#000143774917005498 Filed on March 29, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$INTZ
INTRUSION INC Stock $intz