Intrusion Inc Balance Sheet

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Balance Sheet	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Assets	1.00M	1.13M	1.36M	2.42M	2.31M	1.32M	1.28M	1.45M	4.07M	6.83M	19.88M	9.23M	9.28M	6.25M	11.51M
Current Assets
Cash & Equivalents	0.54M	0.31M	0.05M	1.14M	1.01M	0.10M	0.06M	0.22M	1.65M	3.33M	16.70M	4.10M	3.02M	0.14M	4.85M
Cash & Current Investments	0.54M	0.31M	0.05M	1.14M	1.01M	0.10M	0.06M	0.22M	1.65M	3.33M	16.70M	4.10M	3.02M	0.14M	4.85M
Receivables - Net	0.22M	0.48M	0.95M	0.82M	0.74M	0.58M	0.74M	0.96M	1.97M	1.57M	1.23M	1.00M	0.50M	0.40M	0.20M
Receivables - Other								0.96M	1.97M	1.57M			1.36M	0.30M	0.01M
Receivables	0.22M	0.48M	0.95M	0.82M	0.74M	0.58M	0.74M	1.92M	3.93M	3.13M	1.23M	1.00M	1.86M	0.70M	0.21M
Finished Goods		0.01M	0.01M	0.02M	0.01M	0.04M	0.04M	0.01M
Inventory	0.06M	0.01M	0.01M	0.02M	0.01M	0.04M	0.04M	0.01M
Prepaid Assets	0.02M	0.09M	0.05M	0.10M	0.10M	0.07M	0.07M	0.09M	0.09M	0.15M	0.37M	0.36M	1.88M	0.64M	0.51M
Current Assets	0.85M	0.88M	1.05M	2.07M	1.86M	0.80M	0.93M	1.29M	3.71M	5.05M	18.31M	5.49M	5.42M	1.14M	5.53M
Non-Current Assets
Property, Plant & Equipment (Net)	0.12M	0.21M	0.26M	0.30M	0.39M	0.49M	0.31M	0.12M	0.20M	0.34M	0.47M	1.06M	2.16M	2.92M	3.85M
Intangibles														2.79M	3.95M
Goodwill & Intangibles														2.79M	3.95M
Long-Term Deferred Tax													17.16M	16.95M
Other Non-Current Assets	0.04M	0.04M	0.05M	0.05M	0.06M	0.04M	0.04M	0.04M	0.04M	0.04M	0.08M	0.17M	0.14M	0.17M	0.28M
Non-Current Assets	0.16M	0.25M	0.31M	0.35M	0.45M	0.53M	0.35M	0.16M	0.36M	1.78M	1.57M	3.74M	3.85M	5.11M	5.97M
Liabilities
Current Liabilities
Accounts Payables	0.17M	0.17M	0.16M	0.16M	0.19M	0.22M	0.20M	0.19M	0.19M	0.25M	0.41M	0.72M	1.27M	2.21M	1.51M
Notes Payables											0.42M		10.11M	10.82M	0.53M
Dividends payables	0.02M	0.12M	0.28M	0.44M	0.02M	0.16M	0.30M	0.45M	0.59M	0.02M
Payables	0.19M	0.29M	0.44M	0.59M	0.21M	0.38M	0.51M	0.64M	0.79M	0.27M	0.83M	0.72M	11.39M	13.04M	2.04M
Accumulated Expenses	0.36M	0.46M	0.55M	0.84M	0.67M	0.62M	0.69M	0.99M	1.40M	0.83M	0.63M	0.53M	0.45M	0.22M	0.29M
Other Accumulated Expenses		0.08M	0.07M	0.16M	0.11M	0.08M	0.08M	0.09M	0.10M	0.08M	0.09M	0.05M	0.03M	0.05M	0.05M
Short term Debt		0.08M	0.13M
Current Leases		0.07M	0.10M	0.11M	0.14M	0.20M	0.14M	0.04M	0.06M	0.28M	0.49M	0.94M	0.67M	0.38M	0.41M
Current Deferred Revenue	0.98M	0.10M	0.05M	0.14M	0.44M	0.39M	0.40M	0.41M	1.00M	0.52M	0.18M	0.56M	0.46M	0.44M	0.73M
Total Current Liabilities	1.53M	1.01M	1.26M	1.68M	1.47M	1.58M	1.73M	2.08M	3.25M	1.94M	2.14M	3.39M	13.25M	14.26M	3.67M
Non-Current Liabilities
Capital Leases		0.05M	0.12M	0.07M	0.13M	0.14M	0.06M	0.02M	0.06M	0.02M		0.67M	0.01M	0.00M	0.17M
Non-Current Debt	0.23M	1.53M	1.53M	1.53M	1.53M	1.53M	2.88M	2.87M	1.81M		0.21M
Operating Leases										1.31M	1.87M	1.25M	0.23M	1.54M	1.41M
Total Non-Current Liabilities									1.88M	1.34M	2.08M	1.92M	0.24M	1.54M	1.59M
Liabilities
Total Liabilities	1.76M	59.93M	60.41M	60.84M	61.01M	61.27M	62.78M	62.98M	63.31M	3.28M	4.22M	5.31M	13.49M	15.80M	5.26M
Shareholder's Equity
Total Debt	0.23M	1.61M	1.66M	1.53M	1.53M	1.53M	2.88M	2.87M	1.81M		0.21M
Common Equity	-0.76M	-58.80M	-59.05M	-58.42M	-58.70M	-59.95M	-61.50M	-61.53M	-59.24M	3.56M	15.66M	3.92M	-4.21M	-9.55M	6.25M
Shareholder's Equity	-0.76M	-58.80M	-59.05M	-58.42M	-58.70M	-59.95M	-61.50M	-61.53M	-59.24M	3.56M	15.66M	3.92M	-4.21M	-9.55M	6.25M
Liabilities and Shareholders Equity	1.00M	1.13M	1.36M	2.42M	2.31M	1.32M	1.28M	1.45M	4.07M	6.83M	19.88M	9.23M	9.28M	6.25M	11.51M
Treasury Shares	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.15M	0.01M	0.00M	0.00M
Retained Earnings	-57.87M	-58.80M	-59.05M	-58.42M	-58.70M	-59.95M	-61.50M	-61.53M	-59.24M	-54.78M	-61.30M	-80.10M	-96.33M	-110.22M	-118.01M
Preferred Shares	0.78M	0.78M	2.01M	0.78M	0.72M	0.72M	0.72M	0.72M	0.72M	0.72M					3.83M

Intrusion Inc Balance Sheet

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