INTZ: Intrusion Inc Financial Statements
Balance sheet, income statement, and cash flow statements for Intrusion Inc (INTZ).
$24.77M Market Cap.
INTZ Market Cap. (MRY)
INTZ Shares Outstanding (MRY)
INTZ Assets (MRY)
Total Assets
$11.51M
Total Liabilities
$5.26M
Total Investments
$0
INTZ Income (MRY)
Revenue
$5.77M
Net Income
-$7.79M
Operating Expense
$12.88M
INTZ Cash Flow (MRY)
CF Operations
-$6.29M
CF Investing
-$1.81M
CF Financing
$12.81M
INTZ Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $11,509,000 (84.20%) | $6,248,000 (-32.64%) | $9,275,000 (0.45%) | $9,233,000 (-53.56%) |
Assets Current | $5,534,000 (386.29%) | $1,138,000 (-79.01%) | $5,422,000 (-1.24%) | $5,490,000 (-70.01%) |
Assets Non-Current | $5,975,000 (16.93%) | $5,110,000 (32.62%) | $3,853,000 (2.94%) | $3,743,000 (137.65%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $6,251,000 (165.42%) | -$9,555,000 (-126.69%) | -$4,215,000 (-207.55%) | $3,919,000 (-74.98%) |
Property Plant & Equipment Net | $5,694,000 (15.29%) | $4,939,000 (33.13%) | $3,710,000 (3.72%) | $3,577,000 (139.10%) |
Cash & Equivalents | $4,851,000 (3389.93%) | $139,000 (-95.39%) | $3,015,000 (-26.46%) | $4,100,000 (-75.45%) |
Accumulated Other Comprehensive Income | -$43,000 (0.00%) | -$43,000 (0.00%) | -$43,000 (0.00%) | -$43,000 (0.00%) |
Deferred Revenue | $730,000 (66.29%) | $439,000 (-3.52%) | $455,000 (-18.75%) | $560,000 (216.38%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Trade & Non-Trade Receivables | $169,000 (-53.57%) | $364,000 (-31.32%) | $530,000 (-48.74%) | $1,034,000 (-16.14%) |
Trade & Non-Trade Payables | $1,508,000 (-31.92%) | $2,215,000 (74.00%) | $1,273,000 (77.30%) | $718,000 (75.98%) |
Accumulated Retained Earnings (Deficit) | -$118,007,000 (-7.07%) | -$110,217,000 (-14.42%) | -$96,326,000 (-20.26%) | -$80,097,000 (-30.67%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $2,729,000 (-78.89%) | $12,927,000 (14.24%) | $11,316,000 (223.13%) | $3,502,000 (16.42%) |
Debt Current | $1,143,000 (-89.96%) | $11,385,000 (2.80%) | $11,075,000 (601.39%) | $1,579,000 (69.97%) |
Debt Non-Current | $1,586,000 (2.85%) | $1,542,000 (539.83%) | $241,000 (-87.47%) | $1,923,000 (-7.50%) |
Total Liabilities | $5,258,000 (-66.73%) | $15,803,000 (17.15%) | $13,490,000 (153.86%) | $5,314,000 (25.89%) |
Liabilities Current | $3,672,000 (-74.25%) | $14,261,000 (7.64%) | $13,249,000 (290.71%) | $3,391,000 (58.31%) |
Liabilities Non-Current | $1,586,000 (2.85%) | $1,542,000 (539.83%) | $241,000 (-87.47%) | $1,923,000 (-7.50%) |
INTZ Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $5,771,000 (2.85%) | $5,611,000 (-25.47%) | $7,529,000 (3.46%) | $7,277,000 (9.94%) |
Cost of Revenue | $1,341,000 (6.68%) | $1,257,000 (-62.52%) | $3,354,000 (-7.37%) | $3,621,000 (33.67%) |
Selling General & Administrative Expense | $8,441,000 (-22.16%) | $10,844,000 (-22.50%) | $13,993,000 (-16.86%) | $16,831,000 (153.63%) |
Research & Development Expense | $4,435,000 (-20.18%) | $5,556,000 (-14.06%) | $6,465,000 (2.16%) | $6,328,000 (66.66%) |
Operating Expenses | $12,882,000 (-21.24%) | $16,357,000 (-20.05%) | $20,458,000 (-11.66%) | $23,159,000 (121.98%) |
Interest Expense | -$662,000 (-135.06%) | $1,888,000 (-19.97%) | $2,359,000 (11133.33%) | $21,000 (250.00%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$7,790,000 (43.92%) | -$13,891,000 (14.41%) | -$16,229,000 (13.68%) | -$18,802,000 (-188.46%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$7,790,000 (43.92%) | -$13,891,000 (14.41%) | -$16,229,000 (13.68%) | -$18,802,000 (-188.46%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$7,790,000 (43.92%) | -$13,891,000 (14.41%) | -$16,229,000 (13.68%) | -$18,802,000 (-185.01%) |
Weighted Average Shares | $5,275,000 (335.23%) | $1,212,000 (22.42%) | $990,000 (10.05%) | $899,600 (22.58%) |
Weighted Average Shares Diluted | $5,275,000 (335.23%) | $1,212,000 (22.42%) | $990,000 (10.05%) | $899,600 (22.58%) |
Earning Before Interest & Taxes (EBIT) | -$8,452,000 (29.58%) | -$12,003,000 (13.46%) | -$13,870,000 (26.15%) | -$18,781,000 (-188.41%) |
Gross Profit | $4,430,000 (1.75%) | $4,354,000 (4.29%) | $4,175,000 (14.20%) | $3,656,000 (-6.50%) |
Operating Income | -$8,452,000 (29.58%) | -$12,003,000 (26.29%) | -$16,283,000 (16.51%) | -$19,503,000 (-198.99%) |
INTZ Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,809,000 (-24.93%) | -$1,448,000 (2.10%) | -$1,479,000 (-28.83%) | -$1,148,000 (-258.75%) |
Net Cash Flow from Financing | $12,814,000 (102.15%) | $6,339,000 (-53.33%) | $13,584,000 (166.30%) | $5,101,000 (-72.96%) |
Net Cash Flow from Operations | -$6,293,000 (18.98%) | -$7,767,000 (41.11%) | -$13,190,000 (20.34%) | -$16,557,000 (-219.82%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $4,712,000 (263.84%) | -$2,876,000 (-165.07%) | -$1,085,000 (91.39%) | -$12,604,000 (-194.27%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$1,809,000 (-24.93%) | -$1,448,000 (2.10%) | -$1,479,000 (-28.83%) | -$1,148,000 (-258.75%) |
Issuance (Repayment) of Debt Securities | -$604,000 (12.46%) | -$690,000 (-109.66%) | $7,145,000 (1122.17%) | -$699,000 (-219.28%) |
Issuance (Purchase) of Equity Shares | $13,418,000 (90.76%) | $7,034,000 (9.09%) | $6,448,000 (11.17%) | $5,800,000 (-68.44%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $343,000 (-64.71%) | $972,000 (-33.24%) | $1,456,000 (15.56%) | $1,260,000 (291.30%) |
Depreciation Amortization & Accretion | $1,648,000 (-0.66%) | $1,659,000 (26.83%) | $1,308,000 (67.69%) | $780,000 (237.66%) |
INTZ Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 76.80% (-1.03%) | 77.60% (39.82%) | 55.50% (10.56%) | 50.20% (-15.06%) |
Profit Margin | -135.00% (45.48%) | -247.60% (-14.84%) | -215.60% (16.56%) | -258.40% (-159.18%) |
EBITDA Margin | -117.90% (36.06%) | -184.40% (-10.55%) | -166.80% (32.58%) | -247.40% (-160.70%) |
Return on Average Equity (ROAE) | -294.00% (-312.89%) | 138.10% (-88.71%) | 1223.00% (600.82%) | -244.20% (-108.54%) |
Return on Average Assets (ROAA) | -97.00% (63.59%) | -266.40% (-95.31%) | -136.40% (4.48%) | -142.80% (-98.89%) |
Return on Sales (ROS) | -146.50% (31.51%) | -213.90% (-16.12%) | -184.20% (28.63%) | -258.10% (-162.30%) |
Return on Invested Capital (ROIC) | -163.10% (65.86%) | -477.70% (-101.65%) | -236.90% (45.81%) | -437.20% (-121.70%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -1.89 (-326.92%) | -0.44 (88.54%) | -3.86 (-17.70%) | -3.28 (91.63%) |
Price to Sales Ratio (P/S) | 2.81 (157.18%) | 1.09 (-86.85%) | 8.31 (-2.29%) | 8.51 (-78.23%) |
Price to Book Ratio (P/B) | 3.96 (535.02%) | -0.91 (94.25%) | -15.85 (-196.10%) | 16.5 (-15.71%) |
Debt to Equity Ratio (D/E) | 0.84 (150.85%) | -1.65 (48.31%) | -3.2 (-335.99%) | 1.36 (402.22%) |
Earnings Per Share (EPS) | -1.63 (85.78%) | -11.46 (30.08%) | -16.39 (21.95%) | -21 (-133.33%) |
Sales Per Share (SPS) | 1.09 (-76.37%) | 4.63 (-39.12%) | 7.61 (-5.98%) | 8.09 (-10.31%) |
Free Cash Flow Per Share (FCFPS) | -1.54 (79.80%) | -7.6 (48.69%) | -14.82 (24.71%) | -19.68 (-162.76%) |
Book Value Per Share (BVPS) | 1.19 (115.03%) | -7.88 (-85.16%) | -4.26 (-197.75%) | 4.36 (-79.59%) |
Tangible Assets Book Value Per Share (TABVPS) | 2.18 (-57.67%) | 5.16 (-44.98%) | 9.37 (-8.71%) | 10.26 (-62.12%) |
Enterprise Value Over EBIT (EV/EBIT) | -3 (-50.00%) | -2 (60.00%) | -5 (-66.67%) | -3 (93.62%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -3.93 (-95.42%) | -2.01 (64.77%) | -5.71 (-68.47%) | -3.39 (93.07%) |
Asset Turnover | 0.72 (-33.27%) | 1.08 (69.98%) | 0.63 (14.47%) | 0.55 (-23.30%) |
Current Ratio | 1.51 (1783.75%) | 0.08 (-80.44%) | 0.41 (-74.74%) | 1.62 (-81.06%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$8,102,000 (12.08%) | -$9,215,000 (37.18%) | -$14,669,000 (17.15%) | -$17,705,000 (-222.08%) |
Enterprise Value (EV) | $26,726,265 (28.57%) | $20,786,553 (-71.00%) | $71,673,043 (17.56%) | $60,969,078 (-80.14%) |
Earnings Before Tax (EBT) | -$7,790,000 (43.92%) | -$13,891,000 (14.41%) | -$16,229,000 (13.68%) | -$18,802,000 (-188.46%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$6,804,000 (34.22%) | -$10,344,000 (17.66%) | -$12,562,000 (30.21%) | -$18,001,000 (-186.59%) |
Invested Capital | $5,715,000 (19.69%) | $4,775,000 (10.35%) | $4,327,000 (-17.49%) | $5,244,000 (29.67%) |
Working Capital | $1,862,000 (114.19%) | -$13,123,000 (-67.66%) | -$7,827,000 (-472.89%) | $2,099,000 (-87.02%) |
Tangible Asset Value | $11,509,000 (84.20%) | $6,248,000 (-32.64%) | $9,275,000 (0.45%) | $9,233,000 (-53.56%) |
Market Capitalization | $24,772,265 (184.62%) | $8,703,553 (-86.98%) | $66,822,043 (3.36%) | $64,648,078 (-78.91%) |
Average Equity | $2,649,250 (126.33%) | -$10,060,250 (-658.12%) | -$1,327,000 (-117.23%) | $7,701,000 (36.69%) |
Average Assets | $8,033,000 (54.08%) | $5,213,500 (-56.18%) | $11,897,000 (-9.66%) | $13,168,750 (43.41%) |
Invested Capital Average | $5,183,250 (106.28%) | $2,512,750 (-57.08%) | $5,854,250 (36.29%) | $4,295,500 (30.09%) |
Shares | 8,056,021 (368.35%) | 1,720,070 (62.68%) | 1,057,311 (12.52%) | 939,652 (8.04%) |
