$INTZ
INTRUSION INC

2024 Q3 Form 10-Q Financial Statement

#000168316824005587 Filed on August 14, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2 2023 Q2
Revenue $1.504M $1.460M $1.468M
YoY Change 2.45% -0.54% -28.67%
Cost Of Revenue $344.0K $350.0K $330.0K
YoY Change 6.17% 6.06% -50.52%
Gross Profit $1.160M $1.110M $1.138M
YoY Change 1.4% -2.46% -18.19%
Gross Profit Margin 77.13% 76.03% 77.52%
Selling, General & Admin $2.048M $2.108M $2.608M
YoY Change -23.18% -19.17% -32.54%
% of Gross Profit 176.55% 189.91% 229.17%
Research & Development $1.150M $1.035M $1.451M
YoY Change -1.79% -28.67% -2.36%
% of Gross Profit 99.14% 93.24% 127.5%
Depreciation & Amortization $357.0K $388.0K $401.0K
YoY Change -12.93% -3.24% 31.91%
% of Gross Profit 30.78% 34.95% 35.24%
Operating Expenses $3.198M $3.143M $4.059M
YoY Change -16.65% -22.57% -24.16%
Operating Profit -$2.038M -$2.033M -$2.921M
YoY Change -24.32% -30.4% -26.26%
Interest Expense -$12.00K $34.00K $208.0K
YoY Change -102.31% -83.65% -60.38%
% of Operating Profit
Other Income/Expense, Net $0.00 $0.00 $0.00
YoY Change -100.0%
Pretax Income -$2.050M -$2.067M -$3.129M
YoY Change -36.14% -33.94% -23.03%
Income Tax
% Of Pretax Income
Net Earnings -$2.050M -$2.067M -$3.129M
YoY Change -36.16% -33.94% -23.03%
Net Earnings / Revenue -136.3% -141.58% -213.15%
Basic Earnings Per Share -$0.35 -$0.53 -$0.15
Diluted Earnings Per Share -$0.35 -$0.53 -$0.15
COMMON SHARES
Basic Shares Outstanding 6.642M shares 4.904M shares 21.33M shares
Diluted Shares Outstanding 6.557K shares 4.327K shares 21.38M shares

Balance Sheet

Concept 2024 Q3 2024 Q2 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.051M $1.506M $300.0K
YoY Change 425.5% 402.0% -95.73%
Cash & Equivalents $1.051M $1.506M $300.0K
Short-Term Investments
Other Short-Term Assets $500.0K $414.0K $427.0K
YoY Change 66.67% -3.04% -45.54%
Inventory
Prepaid Expenses
Receivables $924.0K $708.0K $211.0K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $2.475M $2.628M $938.0K
YoY Change 165.56% 180.17% -89.68%
LONG-TERM ASSETS
Property, Plant & Equipment $3.077M $2.967M $2.529M
YoY Change 8.27% 17.32% 101.84%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $274.0K $293.0K $147.0K
YoY Change 70.19% 99.32% -9.82%
Total Long-Term Assets $4.939M $4.849M $3.739M
YoY Change 30.35% 29.69% 8.35%
TOTAL ASSETS
Total Short-Term Assets $2.475M $2.628M $938.0K
Total Long-Term Assets $4.939M $4.849M $3.739M
Total Assets $7.414M $7.477M $4.677M
YoY Change 57.04% 59.87% -62.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.142M $1.399M $1.798M
YoY Change -54.32% -22.19% -75.43%
Accrued Expenses $402.0K $239.0K $212.0K
YoY Change -36.69% 12.74% -75.69%
Deferred Revenue $298.0K $578.0K $1.121M
YoY Change -65.43% -48.44% -14.69%
Short-Term Debt $1.118M $511.0K $10.89M
YoY Change -95.31%
Long-Term Debt Due $261.0K $122.0K $618.0K
YoY Change -97.75% -80.26% -4.92%
Total Short-Term Liabilities $3.453M $3.109M $14.83M
YoY Change -78.07% -79.03% 41.7%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $4.000K
YoY Change -100.0% -100.0% -99.89%
Other Long-Term Liabilities $1.394M $1.420M $167.0K
YoY Change 1294.0% 750.3% -55.11%
Total Long-Term Liabilities $1.394M $1.420M $171.0K
YoY Change 173.87% 730.41% -95.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.453M $3.109M $14.83M
Total Long-Term Liabilities $1.394M $1.420M $171.0K
Total Liabilities $4.847M $4.529M $15.00M
YoY Change -70.18% -69.8% 4.18%
SHAREHOLDERS EQUITY
Retained Earnings -$116.1M -$114.0M -$104.2M
YoY Change 8.05% 9.42% 18.11%
Common Stock $75.00K $54.00K $224.0K
YoY Change -69.51% -75.89% 13.71%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.567M $2.948M -$10.32M
YoY Change
Total Liabilities & Shareholders Equity $7.414M $7.477M $4.677M
YoY Change 57.04% 59.87% -62.71%

Cashflow Statement

Concept 2024 Q3 2024 Q2 2023 Q2
OPERATING ACTIVITIES
Net Income -$2.050M -$2.067M -$3.129M
YoY Change -36.16% -33.94% -23.03%
Depreciation, Depletion And Amortization $357.0K $388.0K $401.0K
YoY Change -12.93% -3.24% 31.91%
Cash From Operating Activities -$2.079M -$2.922M -$963.0K
YoY Change 38.6% 203.43% -73.65%
INVESTING ACTIVITIES
Capital Expenditures $354.0K $270.0K $416.0K
YoY Change 10.63% -35.1% -231.65%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$354.0K -$270.0K -$416.0K
YoY Change 10.63% -35.1% 31.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.978M 4.576M 1.268M
YoY Change 16.35% 260.88% -74.17%
NET CHANGE
Cash From Operating Activities -2.079M -2.922M -963.0K
Cash From Investing Activities -354.0K -270.0K -416.0K
Cash From Financing Activities 1.978M 4.576M 1.268M
Net Change In Cash -455.0K 1.384M -111.0K
YoY Change 279.17% -1346.85% -111.82%
FREE CASH FLOW
Cash From Operating Activities -$2.079M -$2.922M -$963.0K
Capital Expenditures $354.0K $270.0K $416.0K
Free Cash Flow -$2.433M -$3.192M -$1.379M
YoY Change 33.68% 131.47% -58.69%

Facts In Submission

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intz Common Stock Issued To Reduce Notes Payable
CommonStockIssuedToReduceNotesPayable
0 usd
intz Preferred Stock Issued To Reduce Notes Payable
PreferredStockIssuedToReduceNotesPayable
9275000 usd
intz Preferred Stock Issued To Reduce Notes Payable
PreferredStockIssuedToReduceNotesPayable
0 usd
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
34000 usd
us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
0 usd
us-gaap Stock Issued1
StockIssued1
100000 usd
us-gaap Stock Issued1
StockIssued1
0 usd
CY2024Q2 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
1500000 usd
CY2024Q2 intz Working Capital
WorkingCapital
-500000 usd
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
600000 usd
CY2024Q1 us-gaap Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
reverse stock split of 1-for-20
CY2024Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
32000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
37000 usd
CY2024Q2 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
200000 usd
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
300000 usd
CY2024Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
163000 usd
CY2023Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
167000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
329000 usd
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
333000 usd
CY2024Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
118000 usd
CY2023Q2 us-gaap Operating Lease Expense
OperatingLeaseExpense
79000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
201000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
156000 usd
CY2024Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0 usd
CY2023Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
5000 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
0 usd
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
11000 usd
CY2024Q2 intz Lessee Operating And Finance Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingAndFinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
326000 usd
CY2024Q2 intz Lessee Operating And Finance Lease Liability Payments Due Next Twelve Months
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueNextTwelveMonths
259000 usd
CY2024Q2 intz Lessee Operating And Finance Lease Liability Payments Due Year Two
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearTwo
196000 usd
CY2024Q2 intz Lessee Operating And Finance Lease Liability Payments Due Year Three
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearThree
165000 usd
CY2024Q2 intz Lessee Operating And Finance Lease Liability Payments Due Year Four
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueYearFour
223000 usd
CY2024Q2 intz Lessee Operating And Finance Lease Liability Payments Due After Year Four
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDueAfterYearFour
1517000 usd
CY2024Q2 intz Lessee Operating And Finance Lease Liability Payments Due
LesseeOperatingAndFinanceLeaseLiabilityPaymentsDue
2686000 usd
CY2024Q1 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
1000000 usd
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
83000 usd
CY2024Q2 us-gaap Accounts Receivable Net
AccountsReceivableNet
700000 usd
CY2023Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
400000 usd
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
100000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
100000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
439000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
455000 usd
intz Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
1699000 usd
CY2023 intz Contract With Customer Liability Additions
ContractWithCustomerLiabilityAdditions
4727000 usd
intz Contract With Customer Liability Revenue Recognized Including Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedIncludingOpeningBalance
-1560000 usd
CY2023 intz Contract With Customer Liability Revenue Recognized Including Opening Balance
ContractWithCustomerLiabilityRevenueRecognizedIncludingOpeningBalance
-4743000 usd
CY2024Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
578000 usd
CY2023Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
439000 usd
CY2024Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
3117000 shares
CY2023Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
125000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1743000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
114000 shares
us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
83000 usd
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

Files In Submission

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0001683168-24-005587-index-headers.html Edgar Link pending
0001683168-24-005587-index.html Edgar Link pending
0001683168-24-005587.txt Edgar Link pending
0001683168-24-005587-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
intrusion_ex3101.htm Edgar Link pending
intrusion_ex3102.htm Edgar Link pending
intrusion_ex3201.htm Edgar Link pending
intrusion_i10q-63024.htm Edgar Link pending
intz-20240630.xsd Edgar Link pending
MetaLinks.json 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
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R4.htm Edgar Link pending
intz-20240630_cal.xml Edgar Link unprocessable
intz-20240630_def.xml Edgar Link unprocessable
intz-20240630_pre.xml Edgar Link unprocessable
intz-20240630_lab.xml Edgar Link unprocessable
intrusion_i10q-63024_htm.xml Edgar Link completed
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
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FilingSummary.xml Edgar Link unprocessable