- $3.31m
- $14.38m
- $5.61m
Annual balance sheet for Intrusion, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 3.33 | 16.7 | 4.1 | 3.02 | 0.139 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1.57 | 1.23 | 1.03 | 0.53 | 0.668 |
| Prepaid Expenses | |||||
| Total Current Assets | 5.05 | 18.3 | 5.49 | 5.42 | 1.14 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1.75 | 1.5 | 3.58 | 3.71 | 4.94 |
| Other Long Term Assets | |||||
| Total Assets | 6.83 | 19.9 | 9.23 | 9.28 | 6.25 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1.94 | 2.14 | 3.39 | 13.2 | 14.3 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 3.28 | 4.22 | 5.31 | 13.5 | 15.8 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 3.56 | 15.7 | 3.92 | -4.21 | -9.55 |
| Total Liabilities & Shareholders' Equity | 6.83 | 19.9 | 9.23 | 9.28 | 6.25 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |