Company Quick10K Filing
Intrusion
10-Q 2020-03-31 Filed 2020-05-15
10-K 2019-12-31 Filed 2020-03-27
10-Q 2019-09-30 Filed 2019-11-13
10-Q 2019-06-30 Filed 2019-08-13
10-Q 2019-03-31 Filed 2019-05-14
10-K 2018-12-31 Filed 2019-03-28
10-Q 2018-09-30 Filed 2018-11-13
10-Q 2018-06-30 Filed 2018-08-14
10-Q 2018-03-31 Filed 2018-05-11
10-K 2017-12-31 Filed 2018-03-29
10-Q 2017-09-30 Filed 2017-11-14
10-Q 2017-06-30 Filed 2017-08-14
10-Q 2017-03-31 Filed 2017-05-15
10-K 2016-12-31 Filed 2017-03-29
10-Q 2016-09-30 Filed 2016-11-14
10-Q 2016-06-30 Filed 2016-08-12
10-Q 2016-03-31 Filed 2016-05-13
10-K 2015-12-31 Filed 2016-03-29
10-Q 2015-09-30 Filed 2015-11-16
10-Q 2015-06-30 Filed 2015-08-10
10-Q 2015-03-31 Filed 2015-05-13
10-K 2014-12-31 Filed 2015-03-27
10-Q 2014-09-30 Filed 2014-11-13
10-Q 2014-06-30 Filed 2014-08-13
10-Q 2014-03-31 Filed 2014-05-13
10-K 2013-12-31 Filed 2014-03-28
10-Q 2013-09-30 Filed 2013-11-13
10-Q 2013-06-30 Filed 2013-08-13
10-Q 2013-03-31 Filed 2013-05-14
10-K 2012-12-31 Filed 2013-03-28
10-Q 2012-06-30 Filed 2012-08-13
10-Q 2012-03-31 Filed 2012-05-14
10-K 2011-12-31 Filed 2012-03-30
10-Q 2011-09-30 Filed 2011-11-10
10-Q 2011-06-30 Filed 2011-08-12
10-Q 2011-03-31 Filed 2011-05-12
10-K 2010-12-31 Filed 2011-03-29
10-Q 2010-09-30 Filed 2010-11-10
10-Q 2010-06-30 Filed 2010-08-12
10-Q 2010-03-31 Filed 2010-05-13
10-K 2009-12-31 Filed 2010-03-29
8-K 2020-05-22
8-K 2020-05-22
8-K 2020-05-14
8-K 2020-02-24
8-K 2019-11-11
8-K 2019-11-01
8-K 2019-10-24
8-K 2019-08-12
8-K 2019-05-16
8-K 2019-05-13
8-K 2019-02-11
8-K 2018-11-12
8-K 2018-05-17
8-K 2018-05-07
8-K 2018-02-12

Intrusion Financials

INTZ Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Oncobiologics (ONS) 73,665 0% -2.7 -135% 22,283 43,094 3,088 0 -30,092 -26,795 72,112
nFusz (FUSZ) 73,574 0% -8.8 -1,777% 597 2,880 32 0 -10,610 -8,150 71,597
Corning Natural Gas (CNIG) 73,229 70% 11.4 3% 118,609 52,954 35,540 24,990 3,124 10,059 115,115
Carbon Energy (CRBO) 72,668 95% 3.1 2% 304,504 223,025 92,326 87,934 7,340 22,227 69,154
Senomyx (SNMX) 71,057 0% 0% 21,391 7,333 26,377 0 0 0 56,357
Anchor Bancorp (ANCB) 70,950 6.8 1% 478,880 410,204 0 0 2,434 10,456 70,950
RLJ Entertainment (RLJE) 70,946 46% -36.9 -5% 146,899 136,071 93,640 42,654 -7,438 -3,316 122,300
NutraFuels (NTFL) 70,032 48% -29.5 -48% 5,042 2,687 3,393 1,626 -2,423 -2,366 69,824
George Risk (RSKIA) 69,554 49% 14.1 8% 43,193 3,715 14,291 7,032 3,628 4,558 64,342
Intrusion (INTZ) 69,323 61% 15.6 62% 6,764 3,494 11,071 6,732 4,169 4,305 67,212
Cell Medx (CMXC) 5,757 -6.5 -472% 191 1,963 0 0 -899 -882 5,700
Easterly Acquisition (EACQ) 68,264 22.5 2% 146,697 10,863 0 0 3,039 3,039 68,262
Poage Bankshares (PBSK) 68,196 17.6 -1% 440,728 379,510 0 0 -2,208 2,582 45,344
Omnicomm Systems (OMCM) 67,280 81% -19.4 -44% 11,253 24,136 19,457 15,843 -4,922 -3,707 71,940
Prime Meridian Holding (PMHG) 66,178 0% -3.7 1% 484,066 429,039 142 0 2,595 4,868 -18,100
Helix TCS (HLIX) 65,696 44% -12.3 -12% 74,083 7,816 11,011 4,865 -8,865 -5,311 65,477
Yatra (TRTL) 65,640 -20.6 -3% 99,561 6,580 0 0 -3,178 -3,178 65,500
Vegalab (VEGL) 65,417 14% -32.6 -22% 10,374 4,714 11,635 1,671 -2,270 -2,012 65,545
Integrity Applications (IGAP) 64,825 0% -72.7 -44% 1,974 2,836 140 0 -874 -874 63,546
Radisys (RSYS) 64,574 27% -97.1 -33% 57,835 65,385 109,918 29,205 -19,359 -578 56,127

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash233322308269149475523015454581,1391982031,3761,0065609781,081102246566210641933972632241333768531,6529511,4772,111
Accounts Receivable2944834805431,0346019461,6061,1711,7658161,0241,0271,0157377081,5106195807435595887455234898799621,2441,0681,1171,9671,4922,7052,704
Inventory61375555512241919191912121212124545535245454530150000
PP&E831889482492162697852372522459674314143961,2925155164971,6874123673141,7992622081621,8191692232902,149273314295
Assets7391,1021,1301,2221,5301,4401,3592,2482,0872,5752,4171,7881,7883,0042,3121,9433,1812,2861,3251,5891,6421,2461,2771,1801,2681,4091,4521,7652,1232,5074,0694,5426,4156,764
Accounts Payable171159156193220205194193
Long-Term Debt
Liabilities2,5172,5892,9913,0292,8762,9103,7023,3303,6343,2772,8042,7583,7653,1292,9704,2023,7233,2523,9504,4004,2934,6794,9455,4925,0864,9614,8774,7774,4575,1314,4614,5933,494
Stockholders' Equity-1,415-1,459-1,769-1,499-1,436-1,551-1,454-1,243-1,059-860-1,016-970-761-817-1,027-1,021-1,437-1,927-2,361-2,758-3,047-3,402-3,765-4,224-3,677-3,509-3,112-2,654-1,950-1,062811,8223,270
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue1,0681,7921,4101,3981,9491,8551,4671,7772,0731,9751,8381,5941,8052,030151,7142,0691,55221,5111,5871,5951,4091,5591,5431,6782,2632,3692,6653,1914,0203,860
Cost of Revenue406701551615788774530635726790600576616707363278257045395286105065836327368738529269671,2841,5901,465
Gross Profit6621,0918957831,1611,0819651,1421,3471,1851,2381,0181,1891,3231,1571,0821,2879829429721,0599859039769119421,2091,4111,4431,6981,9072,4302,395
R&D440313406398314414535399378361441479638443499538511592674730670508591585594617365303200329182296297
SG&A683633524710609587553655732617575776824763763829754795743755741721610692697636601709721709743367633
Tax00000000
Net Income-473121-178-35221248-15457205173188-270-22147-129-310-4-432-503-544-387-280-341-351-4385681913464746179471,7581,464
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating-7555-203377-505113595-52754-4971231,235-290-415497200-920-794760-572-638-417682-2-2061,4465527871,470678
Cash Investing-7-37-38-98
Cash Financing61-8889-4282153-332-11-17-432-77-66-7413-52-56-50938-413230498555-478-30152-1,16523-1,392-872-29