Intrusion Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,139.00
1,006.00
102.00
64.00
224.00
1,652
Total Accounts Receivable
816.00
737.00
580.00
745.00
962.00
1,967
Inventories
19.00
12.00
45.00
45.00
15.00
-
Other Current Assets
95.00
105.00
69.00
75.00
89.00
91
Total Current Assets
2,069.00
1,860.00
796.00
929.00
1,290.00
3,710
Net Property, Plant & Equipment
297.00
391.00
486.00
308.00
124.00
321
Other Assets
51.00
61.00
43.00
40.00
38.00
38
Total Assets
2,417.00
2,312.00
1,325.00
1,277.00
1,452.00
4,069
ST Debt & Current Portion LT Debt
106.00
145.00
197.00
139.00
44.00
Accounts Payable
156.00
193.00
220.00
205.00
194.00
Other Current Liabilities
1,418.00
1,131.00
1,166.00
1,389.00
1,841.00
Total Current Liabilities
1,680.00
1,469.00
1,583.00
1,733.00
2,079.00
Long-Term Debt
1,597.00
1,660.00
1,669.00
2,946.00
2,882.00
Total Liabilities
3,277.00
3,129.00
3,252.00
4,679.00
4,961.00
Common Equity (Total)
2,866.00
2,660.00
3,770.00
5,245.00
5,352.00
Total Shareholders' Equity
860.00
817.00
1,927.00
3,402.00
3,509.00
Total Equity
860.00
817.00
1,927.00
3,402.00
3,509.00
Liabilities & Shareholders' Equity
2,417.00
2,312.00
1,325.00
1,277.00
1,452.00
Preferred Stock (Carrying Value)
2,006.00
1,843.00
1,843.00
1,843.00
1,843.00
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