Intrusion Balance Sheet - Annual (OTCMKTS:INTZ)

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$0.81 $0.19 (19%) INTZ stock closing price Mar 21, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Intrusion stock analysis. Financial strength can be guaged by performing Intrusion stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. Intrusion had a long term debt of $2.88M at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at Intrusion operating cash flow and Intrusion revenue also. Intrusion debt to equity ratio is -.

View latest 10 year balance sheet data to check Intrusion financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
Property Plant & Equipment1.79M1.68M1.29M------
Accumulated Depreciation1.49M1.2M-------
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Deposits & Other Assets---------
Total Assets
Notes Payable---------
Accounts Payable---------
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities------1M-1.27M
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt2.88M1.53M1.53M1.53M1.53M1.53M---
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
Minority Interest---------
Preferred Stock1.84M1.84M1.84M2M2M2M2M2M2.14M
Common Stock Net---------
Capital Surplus56.59M56.52M56.38M55.9M55.83M55.68M55.57M55.54M55.44M
Retained Earnings-61.49M-59.94M-58.69M-58.42M-59.04M-58.8M-57.86M-58.09M-58.28M
Treasury Stock---------
Other Liabilities-0.1M-0.1M-0.1M-0.1M-0.1M-0.1M-0.22M-0.17M-0.17M
Shareholders Equity-3.4M-1.92M-0.81M-0.86M-1.55M-1.45M-0.76M-0.96M-1.11M
Total Liabilities & Shareholders Equity1.27M1.32M2.31M2.41M1.35M1.13M1M1.13M1.17M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Intrusion historical stock prices and the current Intrusion stock price can tell you how the stock price has moved, whereas the Intrusion PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Intrusion company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Intrusion had total assets of $1.27M.
  • Liabilities: The total liabilities of Intrusion for the year 2016 total to $4.67M. Liabilities for a company like Intrusion include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Intrusion Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover