Intrusion Balance Sheet - Quarterly (OTCMKTS:INTZ)

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$1.95 $0.06 (2.99%) INTZ stock closing price Aug 17, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Intrusion balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Intrusion stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The balance sheet shows total liabilities of $4.87M and shareholders equity of $-3.11M. Intrusion revenue and Intrusion operating cash flow are important in understanding the financial capacity of the company.

View and download Intrusion quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash----------
Marketable Securities----------
Receivables1.24M---------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
1.55M1.29M1.2M1.02M---1.23M1.13M-
Property Plant & Equipment-1.81M---1.79M---1.68M
Accumulated Depreciation-1.69M---1.49M---1.2M
Net Property Plant & Equipment
----------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
1.76M1.45M1.4M1.26M1.18M1.27M1.24M1.64M1.58M1.32M
Notes Payable----------
Accounts Payable1.26M-1.06M1.02M------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities--1.06M1.31M---1.19M--
Total Current Liabilities
1.87M2.07M2.19M2.43M1.43M1.73M1.9M2.26M1.78M1.58M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt2.96M2.86M2.86M3.02M3.46M2.88M2.33M2.05M2.05M1.53M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
4.87M4.96M5.08M5.49M4.94M4.67M4.29M4.4M3.95M3.25M
Minority Interest----------
Preferred Stock1.84M1.84M1.84M1.84M1.84M1.84M1.84M1.84M1.84M1.84M
Common Stock Net----------
Capital Surplus56.56M56.51M56.54M56.56M56.58M56.59M56.6M56.61M56.62M56.52M
Retained Earnings-61.18M-61.52M-61.72M-62.28M-61.85M-61.49M-61.15M-60.87M-60.49M-59.94M
Treasury Stock----------
Other Liabilities-0.1M-0.1M-0.1M-0.1M-0.1M-0.1M-0.1M-0.1M-0.1M-0.1M
Shareholders Equity-3.11M-3.5M-3.67M-4.22M-3.76M-3.4M-3.04M-2.75M-2.36M-1.92M
Total Liabilities & Shareholders Equity1.76M1.45M1.4M1.26M1.18M1.27M1.24M1.64M1.58M1.32M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Intrusion stock price, and Intrusion historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Intrusion PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: An asset is a resource that a corporation like Intrusion owns and has monetary significance. INTZ assets grew from $1.45M in 2017 Q4 to $1.76M in 2018 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. INTZ stock had total liabilities of $4.87M for the quarter 2018 Q1.

Intrusion Balance Sheet - Key Ratios

Current ratio
0.83
Debt to equity ratio
0
Asset turnover ratio
5.63
Receivables turnover
9.29