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Intrusion Inc
Buy, Hold or Sell?

Let's analyze Intrusion together

I guess you are interested in Intrusion Inc. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of Intrusion Inc. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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1. Quick Overview

1.1. Quick analysis of Intrusion (30 sec.)










1.2. What can you expect buying and holding a share of Intrusion? (30 sec.)

How much money do you get?

How much money do you get?
$0.00
When do you have the money?
1 year
How often do you get paid?
67.5%

What is your share worth?

Current worth
$0.44
Expected worth in 1 year
$2.44
How sure are you?
45.0%

+ What do you gain per year?

Total Gains per Share
$2.00
Return On Investment
289.5%

For what price can you sell your share?

Current Price per Share
$0.69
Expected price per share
$0.652 - $1.07
How sure are you?
50%
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2. Detailed Analysis

2.1. Valuation of Intrusion (5 min.)




Live pricePrice per Share (EOD)
$0.69
Intrinsic Value Per Share
$-22.21 - $-11.87
Total Value Per Share
$-21.77 - $-11.43

2.2. Growth of Intrusion (5 min.)




Is Intrusion growing?

Current yearPrevious yearGrowGrow %
How rich?$2.9m-$5.9m$1.1m23.8%

How much money is Intrusion making?

Current yearPrevious yearGrowGrow %
Making money-$2.4m-$3.8m$1.3m55.7%
Net Profit Margin-179.6%-256.3%--

How much money comes from the company's main activities?

2.3. Financial Health of Intrusion (5 min.)




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3. Summary and Key Metrics

3.1. What can you expect buying and holding a share of Intrusion?

Welcome investor! Intrusion's management wants to use your money to grow the business. In return you get a share of Intrusion.

First you should know what it really means to hold a share of Intrusion. And how you can make/lose money.

Speculation

The Price per Share of Intrusion is $0.69. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of Intrusion.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in Intrusion, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is $0.44. Based on the TTM, the Book Value Change Per Share is $0.50 per quarter. Based on the YOY, the Book Value Change Per Share is $-0.36 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is $0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of Intrusion.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 $% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share$% of Price per Share
Usd Eps-0.31-45.1%-0.37-53.5%-0.53-76.3%-0.27-38.9%-0.13-19.2%
Usd Book Value Change Per Share0.6289.8%0.5072.4%-0.36-52.8%0.022.4%0.011.9%
Usd Dividend Per Share0.000.0%0.000.0%0.000.1%0.000.1%0.000.3%
Usd Total Gains Per Share0.6289.8%0.5072.4%-0.36-52.8%0.022.5%0.022.2%
Usd Price Per Share1.10-1.18-2.59-5.94-3.84-
Price to Earnings Ratio-0.88--1.03--2.57--4.09--3.26-
Price-to-Total Gains Ratio1.77-0.77-14.53-110.34-100.07-
Price to Book Ratio2.48--3.74--45.82-8.49-18.73-
Price-to-Total Gains Ratio1.77-0.77-14.53-110.34-100.07-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share0.69
Number of shares1449
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.00
Usd Book Value Change Per Share0.500.02
Usd Total Gains Per Share0.500.02
Gains per Quarter (1449 shares)723.7324.74
Gains per Year (1449 shares)2,894.9498.96
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
102895288559489
20579057809189188
308685867514283287
40115801157019377386
50144751446523471485
60173701736028566584
70202652025533660683
80231592315037754782
90260542604542849881
100289492894047943980

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share0.04.00.00.0%0.012.00.00.0%2.018.00.010.0%11.029.00.027.5%48.080.00.037.5%
Book Value Change Per Share3.01.00.075.0%4.08.00.033.3%7.013.00.035.0%17.023.00.042.5%62.066.00.048.4%
Dividend per Share0.00.04.00.0%2.00.010.016.7%7.00.013.035.0%27.00.013.067.5%68.00.060.053.1%
Total Gains per Share3.01.00.075.0%4.08.00.033.3%8.012.00.040.0%18.022.00.045.0%66.062.00.051.6%
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3.2. Key Performance Indicators

The key performance indicators of Intrusion Inc compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--0.6200.499+24%-0.365+159%0.016+3711%0.013+4650%
Book Value Per Share--0.444-0.727+264%-0.886+300%-0.145+133%-0.149+133%
Current Ratio--0.8450.281+201%0.336+152%1.820-54%1.277-34%
Debt To Asset Ratio--0.6061.945-69%2.099-71%1.149-47%1.752-65%
Debt To Equity Ratio--1.5360.384+300%-+100%1.005+53%1.942-21%
Dividend Per Share----0%0.001-100%0.001-100%0.002-100%
Eps---0.311-0.369+19%-0.527+69%-0.268-14%-0.133-57%
Free Cash Flow Per Share---0.481-0.375-22%-0.339-29%-0.223-54%-0.106-78%
Free Cash Flow To Equity Per Share--0.2080.045+359%-0.250+220%-0.024+112%-0.011+105%
Gross Profit Margin--1.5601.417+10%1.473+6%1.386+13%4.035-61%
Intrinsic Value_10Y_max---11.872--------
Intrinsic Value_10Y_min---22.213--------
Intrinsic Value_1Y_max---0.537--------
Intrinsic Value_1Y_min---1.442--------
Intrinsic Value_3Y_max---2.111--------
Intrinsic Value_3Y_min---5.038--------
Intrinsic Value_5Y_max---4.284--------
Intrinsic Value_5Y_min---9.378--------
Market Cap4582648.800-59%7305672.0007807106.760-6%33105439.000-78%94630234.652-92%59698124.901-88%
Net Profit Margin---1.416-1.796+27%-2.563+81%-1.769+25%-0.895-37%
Operating Margin---1.392-1.353-3%-2.488+79%-1.665+20%-0.851-39%
Operating Ratio--2.3922.790-14%3.488-31%2.739-13%1.881+27%
Pb Ratio1.554-59%2.478-3.736+251%-45.821+1949%8.494-71%18.729-87%
Pe Ratio-0.554+37%-0.884-1.029+16%-2.566+190%-4.087+363%-3.257+269%
Price Per Share0.690-59%1.1001.176-6%2.593-58%5.942-81%3.838-71%
Price To Free Cash Flow Ratio-0.359+37%-0.572-1.061+85%-2.827+394%-9.051+1482%-7.605+1229%
Price To Total Gains Ratio1.113-59%1.7750.772+130%14.527-88%110.338-98%100.065-98%
Quick Ratio--0.7120.214+232%0.234+204%1.701-58%1.184-40%
Return On Assets---0.276-0.427+54%-0.568+106%-0.328+19%-0.181-34%
Return On Equity---0.701-0.175-75%--100%-0.400-43%0.106-764%
Total Gains Per Share--0.6200.499+24%-0.364+159%0.017+3531%0.015+4027%
Usd Book Value--2948000.000-4827250.000+264%-5977250.000+303%819800.000+260%-605300.000+121%
Usd Book Value Change Per Share--0.6200.499+24%-0.365+159%0.016+3711%0.013+4650%
Usd Book Value Per Share--0.444-0.727+264%-0.886+300%-0.145+133%-0.149+133%
Usd Dividend Per Share----0%0.001-100%0.001-100%0.002-100%
Usd Eps---0.311-0.369+19%-0.527+69%-0.268-14%-0.133-57%
Usd Free Cash Flow---3192000.000-2489000.000-22%-2765000.000-13%-2493950.000-22%-1156725.000-64%
Usd Free Cash Flow Per Share---0.481-0.375-22%-0.339-29%-0.223-54%-0.106-78%
Usd Free Cash Flow To Equity Per Share--0.2080.045+359%-0.250+220%-0.024+112%-0.011+105%
Usd Market Cap4582648.800-59%7305672.0007807106.760-6%33105439.000-78%94630234.652-92%59698124.901-88%
Usd Price Per Share0.690-59%1.1001.176-6%2.593-58%5.942-81%3.838-71%
Usd Profit---2067000.000-2452750.000+19%-3818750.000+85%-2824250.000+37%-1365525.000-34%
Usd Revenue--1460000.0001356250.000+8%1603250.000-9%1802850.000-19%1928800.000-24%
Usd Total Gains Per Share--0.6200.499+24%-0.364+159%0.017+3531%0.015+4027%
 EOD+2 -6MRQTTM+22 -12YOY+21 -155Y+18 -1810Y+13 -23

3.3 Fundamental Score

Let's check the fundamental score of Intrusion Inc based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-0.554
Price to Book Ratio (EOD)Between0-11.554
Net Profit Margin (MRQ)Greater than0-1.416
Operating Margin (MRQ)Greater than0-1.392
Quick Ratio (MRQ)Greater than10.712
Current Ratio (MRQ)Greater than10.845
Debt to Asset Ratio (MRQ)Less than10.606
Debt to Equity Ratio (MRQ)Less than11.536
Return on Equity (MRQ)Greater than0.15-0.701
Return on Assets (MRQ)Greater than0.05-0.276
Total1/10 (10.0%)

3.4 Technical Score

Let's check the technical score of Intrusion Inc based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5035.200
Ma 20Greater thanMa 500.738
Ma 50Greater thanMa 1000.858
Ma 100Greater thanMa 2001.032
OpenGreater thanClose0.680
Total0/5 (0.0%)

4. In-depth Analysis

4.1 About Intrusion Inc

Intrusion Inc. operates as a cybersecurity company in the United States. It provides its customers access to threat intelligence database, which contains the historical data, known associations, and reputational behavior of Internet Protocol (IP) addresses. The company offers INTRUSION Shield, a zero trust reputation-based Software as a Service solution that inspects and kills dangerous network connections; INTRUSION TraceCop, a big data tool that contains an inventory of network selectors and enrichments to support forensic investigations; and INTRUSION Savant, a network monitoring solution that uses the data available in TraceCop to identify suspicious traffic in real-time. In addition, the company engages in the provision of pre-and post-sales support services, such as network security design, system installation, and technical consulting services. It serves US federal government entities, state and local government entities, and companies ranging from mid-market to large enterprises through a direct sales force and value-added resellers. The company was formerly known as Intrusion.com, Inc. and changed its name to Intrusion Inc. in November 2001. Intrusion Inc. was founded in 1983 and is headquartered in Plano, Texas.

Fundamental data was last updated by Penke on 2024-10-24 17:59:05.

4.2 In-depth Summary

4.2.1. Financial Health Summary

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very inefficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is unable to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is unable to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

4.2.2. Valuation Summary

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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4.3 Financial Health

4.3.1. Profitability

4.3.1 Profitability
4.3.1.1. Net Profit Margin

Measures how much net profit Intrusion earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Intrusion to the Software - Infrastructure industry mean.
  • A Net Profit Margin of -141.6% means that $-1.42 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Intrusion Inc:

  • The MRQ is -141.6%. The company is making a huge loss. -2
  • The TTM is -179.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-141.6%TTM-179.6%+38.0%
TTM-179.6%YOY-256.3%+76.8%
TTM-179.6%5Y-176.9%-2.7%
5Y-176.9%10Y-89.5%-87.4%
4.3.1.2. Return on Assets

Shows how efficient Intrusion is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Intrusion to the Software - Infrastructure industry mean.
  • -27.6% Return on Assets means that Intrusion generated $-0.28 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Intrusion Inc:

  • The MRQ is -27.6%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -42.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-27.6%TTM-42.7%+15.0%
TTM-42.7%YOY-56.8%+14.2%
TTM-42.7%5Y-32.8%-9.9%
5Y-32.8%10Y-18.1%-14.7%
4.3.1.3. Return on Equity

Shows how efficient Intrusion is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Intrusion to the Software - Infrastructure industry mean.
  • -70.1% Return on Equity means Intrusion generated $-0.70 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Intrusion Inc:

  • The MRQ is -70.1%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -17.5%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-70.1%TTM-17.5%-52.6%
TTM-17.5%YOY--17.5%
TTM-17.5%5Y-40.0%+22.4%
5Y-40.0%10Y10.6%-50.5%
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4.3.2. Operating Efficiency of Intrusion Inc.

4.3.2. Operating Efficiency
4.3.2.1. Operating Margin

Measures how efficient Intrusion is operating .

  • Measures how much profit Intrusion makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Intrusion to the Software - Infrastructure industry mean.
  • An Operating Margin of -139.2% means the company generated $-1.39  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Intrusion Inc:

  • The MRQ is -139.2%. The company is operating very inefficient. -2
  • The TTM is -135.3%. The company is operating very inefficient. -2
Trends
Current periodCompared to+/- 
MRQ-139.2%TTM-135.3%-4.0%
TTM-135.3%YOY-248.8%+113.5%
TTM-135.3%5Y-166.5%+31.2%
5Y-166.5%10Y-85.1%-81.4%
4.3.2.2. Operating Ratio

Measures how efficient Intrusion is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Software - Infrastructure industry mean).
  • An Operation Ratio of 2.39 means that the operating costs are $2.39 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Intrusion Inc:

  • The MRQ is 2.392. The company is inefficient in keeping operating costs low. -1
  • The TTM is 2.790. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ2.392TTM2.790-0.398
TTM2.790YOY3.488-0.697
TTM2.7905Y2.739+0.052
5Y2.73910Y1.881+0.857
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4.4.3. Liquidity of Intrusion Inc.

4.4.3. Liquidity
4.4.3.1. Current Ratio

Measures if Intrusion is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Software - Infrastructure industry mean).
  • A Current Ratio of 0.85 means the company has $0.85 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Intrusion Inc:

  • The MRQ is 0.845. The company is just not able to pay all its short-term debts. -1
  • The TTM is 0.281. The company is unable to pay all its short-term debts. -2
Trends
Current periodCompared to+/- 
MRQ0.845TTM0.281+0.564
TTM0.281YOY0.336-0.054
TTM0.2815Y1.820-1.539
5Y1.82010Y1.277+0.543
4.4.3.2. Quick Ratio

Measures if Intrusion is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Intrusion to the Software - Infrastructure industry mean.
  • A Quick Ratio of 0.71 means the company can pay off $0.71 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Intrusion Inc:

  • The MRQ is 0.712. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.214. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.712TTM0.214+0.498
TTM0.214YOY0.234-0.020
TTM0.2145Y1.701-1.486
5Y1.70110Y1.184+0.516
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4.5.4. Solvency of Intrusion Inc.

4.5.4. Solvency
4.5.4.1. Debt to Asset Ratio

Measures how much % of Intrusion assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Intrusion to Software - Infrastructure industry mean.
  • A Debt to Asset Ratio of 0.61 means that Intrusion assets are financed with 60.6% credit (debt) and the remaining percentage (100% - 60.6%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Intrusion Inc:

  • The MRQ is 0.606. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 1.945. The company is unable to pay all its debts by selling its assets. -2
Trends
Current periodCompared to+/- 
MRQ0.606TTM1.945-1.340
TTM1.945YOY2.099-0.153
TTM1.9455Y1.149+0.797
5Y1.14910Y1.752-0.603
4.5.4.2. Debt to Equity Ratio

Measures if Intrusion is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Intrusion to the Software - Infrastructure industry mean.
  • A Debt to Equity ratio of 153.6% means that company has $1.54 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Intrusion Inc:

  • The MRQ is 1.536. The company is just able to pay all its debts with equity.
  • The TTM is 0.384. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ1.536TTM0.384+1.152
TTM0.384YOY-+0.384
TTM0.3845Y1.005-0.620
5Y1.00510Y1.942-0.938
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4.6. Market Valuation

4.6.1. Earnings Per Share
4.6.2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Intrusion generates.

  • Above 15 is considered overpriced but always compare Intrusion to the Software - Infrastructure industry mean.
  • A PE ratio of -0.88 means the investor is paying $-0.88 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Intrusion Inc:

  • The EOD is -0.554. Based on the earnings, the company is expensive. -2
  • The MRQ is -0.884. Based on the earnings, the company is expensive. -2
  • The TTM is -1.029. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.554MRQ-0.884+0.329
MRQ-0.884TTM-1.029+0.145
TTM-1.029YOY-2.566+1.537
TTM-1.0295Y-4.087+3.058
5Y-4.08710Y-3.257-0.830
4.6.2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of Intrusion Inc:

  • The EOD is -0.359. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -0.572. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -1.061. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-0.359MRQ-0.572+0.213
MRQ-0.572TTM-1.061+0.489
TTM-1.061YOY-2.827+1.766
TTM-1.0615Y-9.051+7.990
5Y-9.05110Y-7.605-1.446
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4.6.2. Book Value per Share
4.6.2.1. Price to Book Ratio

Measures if the stock price of Intrusion is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Software - Infrastructure industry mean).
  • A PB ratio of 2.48 means the investor is paying $2.48 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Intrusion Inc:

  • The EOD is 1.554. Based on the equity, the company is underpriced. +1
  • The MRQ is 2.478. Based on the equity, the company is underpriced. +1
  • The TTM is -3.736. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD1.554MRQ2.478-0.924
MRQ2.478TTM-3.736+6.214
TTM-3.736YOY-45.821+42.085
TTM-3.7365Y8.494-12.230
5Y8.49410Y18.729-10.235
4.6.2. Total Gains per Share

4.7 Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Intrusion Inc.

4.8.1. Institutions holding Intrusion Inc

Institutions are holding 1.822% of the shares of Intrusion Inc.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-06-30Geode Capital Management, LLC0.461403064315535102.8263
2024-06-30United Capital Financial Advisers Inc0.38920.000225850258500
2024-06-30Cetera Investment Advisers0.31970.000121234212340
2024-06-30Virtu Financial LLC0.1920.00112750127500
2024-06-30Vanguard Group Inc0.172101143000
2024-06-30BlackRock Inc0.15101002730.0299
2024-06-30Tower Research Capital LLC0.07860.0001522148071161.1111
2024-06-30UBS Group AG0.016101071-561-34.375
2024-06-30Nordwand Advisors LLC0.01510.0005100010000
2024-06-30Morgan Stanley - Brokerage Accounts0.01160771-771-50
2024-06-30Bank of America Corp0.00810538387.6
2024-06-30Royal Bank of Canada0.00370245162195.1807
2024-06-30Group One Trading, LP0.0008052-1-1.8868
2024-03-31SIMPLEX TRADING, LLC0.00010900
2024-06-30BNP Paribas Arbitrage, SA0.00010900
2024-06-30Northwestern Mutual Wealth Management Co00330
2024-06-30Qube Research & Technologies00220
2024-06-30JPMorgan Chase & Co00100
2024-03-31State Street Corp000-3282-100
2024-06-30Wells Fargo & Co000-198-100
Total 1.81960.0019120856+76571+63.4%

4.9.2. Funds holding Intrusion Inc

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2024-08-31Fidelity Extended Market Index0.39060.000125944-417-1.5819
2023-12-31SSgA U.S. Extended Market Index Class I0.00850.00011130000
2024-08-31Vanguard Institutional Extnd Mkt Idx Tr0.168401118700
2024-08-31Fidelity Nasdaq Composite Index0.0320212200
2024-09-30BlackRock Extended Equity Market K0.024201610-1-0.0621
2024-08-31Fidelity Total Market Index0.0145096200
2024-08-31Fidelity Series Total Market Index0.011072800
2024-09-30NT Ext Equity Mkt Idx Fd - NL0.009060000
2024-08-31Spartan Total Market Index Pool E0.00905965960
2024-09-30State St US Extended Mkt Indx NL Cl C0.0085056500
2024-09-30NT Ext Equity Mkt Idx Fd - L0.0081054100
2024-06-30Northern Trust Extended Eq Market Idx0.0081054100
2024-09-30NT Ext Equity Mkt Idx Fd - DC - NL - T20.0073048310.2075
2024-09-30Vanguard U.S. Eq Idx £ Acc0.0037024300
2024-06-30SSgA U.S. Total Market Index Strategy0.003502326942.3313
2024-09-30Extended Equity Market Fund M0.0031020400
2024-09-30BNYM Mellon SL Market Completion UC10.0025016500
2024-09-30NT Ext Eq Mkt Indx Fd DC Lending Tier 50.001208300
2024-09-30State St US Ttl Mkt Indx SL Cl I0.00106500
2024-06-30NT Quality Small Cap Core0.000603700
Total 0.71480.000258208+248+0.4%

5.3. Insider Transactions

Insiders are holding 11.302% of the shares of Intrusion Inc.

DateOwnerTypeAmountPricePost Transaction AmountLink
2024-04-22Anthony ScottBUY5857481.7
2024-04-22Kimberly PinsonBUY100001.7
2023-11-08Anthony ScottBUY1666611.6
2023-11-08Gregory K WilsonBUY140611.6
2023-11-08Kimberly PinsonBUY166611.6
2023-11-02Raymond T HyerBUY191176.2
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5. Financial Statements




5.1. Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2023-06-302023-09-302023-12-312024-03-312024-06-30
Total Stockholder Equity -10,321-1,212-11,5331,978-9,5558,386-1,1694,1172,948



5.2. Latest Balance Sheet

Balance Sheet of 2024-06-30. Currency in USD. All numbers in thousands.

Summary
Total Assets7,477
Total Liabilities4,529
Total Stockholder Equity2,948
 As reported
Total Liabilities 4,529
Total Stockholder Equity+ 2,948
Total Assets = 7,477

Assets

Total Assets7,477
Total Current Assets2,628
Long-term Assets4,849
Total Current Assets
Cash And Cash Equivalents 1,506
Net Receivables 708
Other Current Assets 414
Total Current Assets  (as reported)2,628
Total Current Assets  (calculated)2,628
+/-0
Long-term Assets
Property Plant Equipment 4,556
Long-term Assets Other 293
Long-term Assets  (as reported)4,849
Long-term Assets  (calculated)4,849
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities3,109
Long-term Liabilities1,420
Total Stockholder Equity2,948
Total Current Liabilities
Short-term Debt 893
Short Long Term Debt 511
Accounts payable 1,399
Other Current Liabilities 239
Total Current Liabilities  (as reported)3,109
Total Current Liabilities  (calculated)3,042
+/- 67
Long-term Liabilities
Capital Lease Obligations 1,802
Long-term Liabilities  (as reported)1,420
Long-term Liabilities  (calculated)1,802
+/- 382
Total Stockholder Equity
Common Stock54
Retained Earnings -114,000
Other Stockholders Equity 107,981
Total Stockholder Equity (as reported)2,948
Total Stockholder Equity (calculated)-5,965
+/- 8,913
Other
Capital Stock9,010
Cash and Short Term Investments 1,506
Common Stock Shares Outstanding 4,327
Current Deferred Revenue578
Liabilities and Stockholders Equity 7,477
Net Debt 807
Net Invested Capital -5,497
Net Working Capital -481
Property Plant and Equipment Gross 6,886
Short Long Term Debt Total 2,313



5.3. Balance Sheets Structured

Currency in USD. All numbers in thousands.

 Trend2024-06-302024-03-312023-12-312023-09-302023-06-302023-03-312022-12-312022-09-302022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-302012-06-302012-03-312011-12-312011-09-302011-06-302011-03-312010-12-312010-09-302010-06-302010-03-312009-12-312009-09-302009-06-302009-03-312008-12-312008-09-302008-06-302008-03-312007-12-312007-09-302007-06-302007-03-312006-12-312006-09-302006-06-302006-03-312005-12-312005-09-302005-06-302005-03-312004-12-312004-09-302004-06-302004-03-312003-12-312003-09-302003-06-302003-03-312002-12-312002-09-302002-06-302002-03-312001-12-312001-09-302001-06-302001-03-312000-12-312000-09-302000-06-302000-03-311999-12-311999-09-301999-06-301999-03-311998-12-311998-09-301998-06-301998-03-311997-12-311997-09-301997-06-301997-03-311996-12-311996-09-301996-06-301996-03-311995-12-311995-09-301995-06-301995-03-311994-12-311994-09-301994-06-301994-03-311993-12-311993-09-301993-06-301993-03-311992-12-311992-09-301992-06-301992-03-311991-12-311991-09-301991-06-301991-03-31
> Total Assets 
0
0
0
16,900
17,300
30,100
31,300
35,000
36,100
35,500
37,300
40,500
43,500
44,800
48,700
52,600
58,400
59,700
66,300
71,700
78,100
80,500
81,000
81,900
80,700
81,000
82,800
77,200
77,900
77,300
76,600
61,700
58,600
61,500
103,900
120,500
122,313
105,110
104,032
92,414
82,856
56,926
49,772
42,295
35,544
29,761
25,385
16,939
13,632
9,851
7,886
5,760
8,984
7,270
6,297
5,316
6,429
5,592
4,845
4,648
2,992
1,866
1,743
2,387
2,069
2,019
1,860
876
613
1,073
1,157
1,179
642
662
640
1,130
1,107
962
999
1,002
803
739
1,102
1,130
1,222
1,530
1,440
1,359
2,248
2,087
2,575
2,417
1,788
1,788
3,004
2,312
1,943
3,181
2,286
1,325
1,589
1,642
1,246
1,277
1,180
1,268
1,409
1,452
1,765
2,123
2,507
4,069
4,542
6,415
6,764
6,835
6,126
5,938
4,785
19,882
16,822
13,843
12,777
9,233
11,416
12,542
14,355
9,275
5,208
4,677
4,721
6,248
5,732
7,477
7,4775,7326,2484,7214,6775,2089,27514,35512,54211,4169,23312,77713,84316,82219,8824,7855,9386,1266,8356,7646,4154,5424,0692,5072,1231,7651,4521,4091,2681,1801,2771,2461,6421,5891,3252,2863,1811,9432,3123,0041,7881,7882,4172,5752,0872,2481,3591,4401,5301,2221,1301,1027398031,0029999621,1071,1306406626421,1791,1571,0736138761,8602,0192,0692,3871,7431,8662,9924,6484,8455,5926,4295,3166,2977,2708,9845,7607,8869,85113,63216,93925,38529,76135,54442,29549,77256,92682,85692,414104,032105,110122,313120,500103,90061,50058,60061,70076,60077,30077,90077,20082,80081,00080,70081,90081,00080,50078,10071,70066,30059,70058,40052,60048,70044,80043,50040,50037,30035,50036,10035,00031,30030,10017,30016,900000
   > Total Current Assets 
0
0
0
13,800
14,100
26,800
27,600
31,200
31,700
30,700
32,400
35,500
38,600
39,700
43,500
47,100
52,400
53,600
59,400
62,100
67,800
69,100
69,300
64,900
60,800
63,200
65,800
62,000
61,700
56,600
53,500
42,600
39,100
42,700
83,900
103,800
101,466
74,311
72,403
64,276
60,410
41,853
39,914
34,037
28,761
23,682
19,996
15,256
12,323
8,938
7,312
5,386
8,673
6,959
5,961
4,953
6,059
5,209
4,508
4,351
2,731
1,625
1,523
2,184
1,852
1,813
1,665
693
442
913
950
971
451
489
472
945
916
768
825
846
664
617
873
883
930
1,271
1,126
1,051
1,965
1,782
2,278
2,069
1,301
1,319
2,545
1,860
1,371
2,615
1,743
796
1,135
1,234
891
929
879
1,022
1,209
1,290
1,558
1,862
2,179
3,710
2,628
4,507
4,951
5,052
4,418
4,327
3,182
18,307
15,077
11,466
8,837
5,490
7,901
9,091
10,680
5,422
1,253
938
932
1,138
763
2,628
2,6287631,1389329381,2535,42210,6809,0917,9015,4908,83711,46615,07718,3073,1824,3274,4185,0524,9514,5072,6283,7102,1791,8621,5581,2901,2091,0228799298911,2341,1357961,7432,6151,3711,8602,5451,3191,3012,0692,2781,7821,9651,0511,1261,2719308838736176648468257689169454724894519719509134426931,6651,8131,8522,1841,5231,6252,7314,3514,5085,2096,0594,9535,9616,9598,6735,3867,3128,93812,32315,25619,99623,68228,76134,03739,91441,85360,41064,27672,40374,311101,466103,80083,90042,70039,10042,60053,50056,60061,70062,00065,80063,20060,80064,90069,30069,10067,80062,10059,40053,60052,40047,10043,50039,70038,60035,50032,40030,70031,70031,20027,60026,80014,10013,800000
       Cash And Cash Equivalents 
0
0
0
0
100
200
300
2,100
700
700
2,000
2,300
5,100
3,000
3,600
6,300
4,100
5,500
9,000
10,400
4,100
5,000
3,600
6,600
7,700
10,800
9,400
17,900
15,600
12,300
14,400
16,800
12,700
16,600
12,700
12,600
43,550
11,162
23,685
20,345
22,270
17,094
17,250
15,783
13,264
8,805
7,947
2,898
945
1,030
1,691
974
5,787
1,636
1,806
2,315
3,791
1,284
2,398
2,844
1,119
319
300
933
682
715
947
362
93
212
96
554
174
136
103
519
365
391
298
540
103
233
322
308
269
149
475
52
301
545
458
1,139
198
203
1,376
1,006
560
978
1,081
102
246
566
210
64
193
397
263
224
133
376
853
1,652
951
1,477
2,111
3,334
3,217
2,872
1,505
16,704
13,072
9,337
7,153
4,100
6,079
7,018
6,906
3,015
411
300
177
139
122
1,506
1,5061221391773004113,0156,9067,0186,0794,1007,1539,33713,07216,7041,5052,8723,2173,3342,1111,4779511,652853376133224263397193642105662461021,0819785601,0061,3762031981,1394585453015247514926930832223310354029839136551910313617455496212933629477156829333003191,1192,8442,3981,2843,7912,3151,8061,6365,7879741,6911,0309452,8987,9478,80513,26415,78317,25017,09422,27020,34523,68511,16243,55012,60012,70016,60012,70016,80014,40012,30015,60017,9009,40010,8007,7006,6003,6005,0004,10010,4009,0005,5004,1006,3003,6003,0005,1002,3002,0007007002,1003002001000000
       Short-term Investments 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
5,800
56,500
73,700
30,798
34,180
22,355
17,506
18,021
9,598
6,997
4,652
5,425
6,775
5,215
7,825
7,300
5,050
2,950
1,705
505
3,100
1,770
75
425
2,350
500
500
500
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000000000000000000000000000000000000000000000000000005005005002,350425751,7703,1005051,7052,9505,0507,3007,8255,2156,7755,4254,6526,9979,59818,02117,50622,35534,18030,79873,70056,5005,800000000000000000000000000000000000
       Net Receivables 
0
0
0
7,000
7,100
19,200
8,600
8,900
18,600
17,500
17,500
20,600
19,600
23,600
26,100
25,700
16,300
14,800
16,300
15,200
22,400
24,100
22,400
16,700
13,100
14,000
15,100
11,800
13,700
15,400
8,800
6,300
7,400
12,500
6,300
5,400
10,370
6,224
7,679
8,630
10,306
9,890
9,214
7,985
4,961
3,309
3,143
2,363
1,556
961
824
972
498
588
1,050
1,220
605
480
902
443
579
838
921
844
809
747
407
110
163
554
761
341
200
289
283
351
437
296
466
222
467
294
483
480
543
1,034
601
946
1,606
1,171
1,765
816
1,024
1,027
1,015
737
708
1,510
619
580
743
559
588
745
523
489
879
962
1,244
1,068
1,117
1,967
1,492
2,705
2,704
1,566
1,032
1,067
1,030
1,233
1,305
1,668
1,048
1,034
1,174
1,289
916
530
470
211
450
364
256
708
7082563644502114705309161,2891,1741,0341,0481,6681,3051,2331,0301,0671,0321,5662,7042,7051,4921,9671,1171,0681,2449628794895237455885597435806191,5107087371,0151,0271,0248161,7651,1711,6069466011,0345434804832944672224662964373512832892003417615541631104077478098449218385794439024806051,2201,0505884989728249611,5562,3633,1433,3094,9617,9859,2149,89010,3068,6307,6796,22410,3705,4006,30012,5007,4006,3008,80015,40013,70011,80015,10014,00013,10016,70022,40024,10022,40015,20016,30014,80016,30025,70026,10023,60019,60020,60017,50017,50018,6008,9008,60019,2007,1007,000000
       Other Current Assets 
0
0
0
300
200
100
10,600
10,800
1,100
900
900
800
1,000
1,200
1,400
900
13,600
16,500
17,000
17,100
18,500
16,300
16,600
16,000
13,600
19,500
25,800
17,600
14,500
12,700
13,400
10,200
11,400
800
1,300
1,400
1,617
9,870
9,524
9,436
4,426
1,012
836
601
962
1,378
992
759
796
341
358
449
402
253
199
393
370
255
189
191
185
144
63
198
152
127
83
75
63
64
32
56
61
58
69
68
80
55
32
23
61
29
31
90
113
83
45
48
46
42
36
95
60
70
142
105
91
115
31
69
101
56
41
75
118
91
37
89
181
418
209
91
185
325
136
152
169
388
647
370
700
16
19
356
648
784
2,858
1,877
372
427
305
635
385
414
4143856353054273721,8772,858784648356191670037064738816915213632518591209418181893791118754156101693111591105142706095364246484583113903129612332558068695861563264637583127152198631441851911892553703931992534024493583417967599921,3789626018361,0124,4269,4369,5249,8701,6171,4001,30080011,40010,20013,40012,70014,50017,60025,80019,50013,60016,00016,60016,30018,50017,10017,00016,50013,6009001,4001,2001,0008009009001,10010,80010,600100200300000
   > Long-term Assets 
0
0
0
3,100
3,200
3,300
3,700
3,800
4,400
4,800
4,900
5,000
4,900
5,100
5,200
5,500
6,000
6,100
6,900
9,600
10,300
11,400
11,700
17,000
19,900
17,800
17,000
15,200
16,200
20,700
23,100
19,100
19,500
18,800
20,000
16,700
20,847
30,799
31,629
28,138
22,446
15,073
9,858
8,258
6,783
6,079
5,389
1,683
1,309
913
574
374
311
311
336
363
370
383
337
297
261
241
220
203
217
206
195
183
171
160
207
208
191
173
168
185
191
194
174
156
139
122
229
247
292
259
314
308
283
305
297
348
487
469
459
452
572
566
543
529
454
408
355
348
301
246
200
162
207
261
328
359
1,914
1,908
1,813
1,783
1,708
1,611
1,603
1,575
1,745
2,377
3,940
3,743
3,515
3,451
3,675
3,853
3,955
3,739
3,789
5,110
4,969
4,849
4,8494,9695,1103,7893,7393,9553,8533,6753,4513,5153,7433,9402,3771,7451,5751,6031,6111,7081,7831,8131,9081,9143593282612071622002463013483554084545295435665724524594694873482973052833083142592922472291221391561741941911851681731912082071601711831952062172032202412612973373833703633363113113745749131,3091,6835,3896,0796,7838,2589,85815,07322,44628,13831,62930,79920,84716,70020,00018,80019,50019,10023,10020,70016,20015,20017,00017,80019,90017,00011,70011,40010,3009,6006,9006,1006,0005,5005,2005,1004,9005,0004,9004,8004,4003,8003,7003,3003,2003,100000
       Property Plant Equipment 
0
0
0
3,100
3,100
3,200
3,600
3,800
4,400
4,700
4,800
4,900
4,800
5,000
5,100
5,400
5,900
6,000
6,900
9,500
10,100
11,200
11,500
11,700
12,100
12,200
12,200
11,800
11,600
11,900
11,500
7,600
7,400
7,000
6,800
4,200
4,343
2,950
6,506
7,134
6,449
5,670
4,379
3,603
3,087
2,586
2,092
1,597
1,222
832
492
297
234
234
259
299
316
340
294
256
220
200
179
162
172
167
156
144
132
121
168
169
152
134
129
146
152
155
135
117
100
83
188
207
249
216
269
260
237
252
245
297
431
414
396
391
515
516
497
486
412
367
314
308
262
208
162
124
169
223
290
321
1,876
1,870
1,775
1,745
1,670
1,575
1,546
1,496
1,582
2,208
3,773
3,577
3,350
3,288
3,538
3,710
3,814
3,592
3,628
4,939
4,798
4,556
4,5564,7984,9393,6283,5923,8143,7103,5383,2883,3503,5773,7732,2081,5821,4961,5461,5751,6701,7451,7751,8701,876321290223169124162208262308314367412486497516515391396414431297245252237260269216249207188831001171351551521461291341521691681211321441561671721621792002202562943403162992592342342974928321,2221,5972,0922,5863,0873,6034,3795,6706,4497,1346,5062,9504,3434,2006,8007,0007,4007,60011,50011,90011,60011,80012,20012,20012,10011,70011,50011,20010,1009,5006,9006,0005,9005,4005,1005,0004,8004,9004,8004,7004,4003,8003,6003,2003,1003,100000
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3,209
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000000000000000000000000000000000000000000000000003,2090000000000000000000000000000000000000000000000
       Intangible Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4,000
8,000
10,600
10,200
9,900
9,400
9,000
7,972
6,303
7,969
7,634
7,299
4,372
4,189
3,807
3,608
3,408
3,209
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0000000000000000000000000000000000000000000000000000000000000000000000000000000000000003,2093,4083,6083,8074,1894,3727,2997,6347,9696,3037,9729,0009,4009,90010,20010,6008,0004,00000000000000000000000000000000
       Other Assets 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
16,504
27,849
25,123
21,004
15,997
9,403
5,479
4,655
3,696
3,493
3,297
86
87
81
82
77
77
77
77
64
54
43
43
41
41
41
41
41
45
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
39
41
40
43
43
45
48
46
53
52
51
56
55
63
61
57
50
46
43
42
41
41
40
39
38
38
38
38
38
38
38
38
38
38
38
38
36
57
79
163
169
167
166
165
163
137
143
0
0
0
0
0
0
000000143137163165166167169163795736383838383838383838383838394041414243465057616355565152534648454343404139393939393939393939393939393939394541414141414343546477777777828187863,2973,4933,6964,6555,4799,40315,99721,00425,12327,84916,504000000000000000000000000000000000000
> Total Liabilities 
0
0
0
5,100
4,800
5,200
5,000
7,000
6,700
4,600
4,900
6,200
7,600
6,800
8,400
9,200
11,700
8,800
10,200
13,000
15,700
13,900
11,000
11,000
10,800
10,600
12,800
10,800
13,300
15,900
13,100
12,200
11,300
13,900
29,700
38,900
30,564
19,568
16,847
13,627
16,525
9,982
9,450
8,797
7,383
6,259
5,622
4,555
4,029
3,181
3,630
2,976
2,742
2,611
2,651
2,466
2,150
2,303
2,081
1,669
1,335
1,231
1,293
1,666
1,375
1,362
1,260
1,100
1,747
2,182
2,262
2,295
2,101
2,074
1,986
2,097
1,850
1,580
1,451
1,764
1,949
2,317
2,517
2,589
2,991
3,029
2,876
2,910
3,702
3,330
3,634
3,277
2,804
2,758
3,765
3,129
2,970
4,202
3,723
3,252
3,950
4,400
4,293
4,679
4,945
5,492
5,086
4,961
4,877
4,777
4,457
5,131
4,461
4,593
3,494
3,279
2,974
3,469
3,531
4,221
4,699
5,858
6,000
5,314
10,114
14,396
14,896
13,490
14,040
14,998
16,254
15,803
6,901
4,529
4,5296,90115,80316,25414,99814,04013,49014,89614,39610,1145,3146,0005,8584,6994,2213,5313,4692,9743,2793,4944,5934,4615,1314,4574,7774,8774,9615,0865,4924,9454,6794,2934,4003,9503,2523,7234,2022,9703,1293,7652,7582,8043,2773,6343,3303,7022,9102,8763,0292,9912,5892,5172,3171,9491,7641,4511,5801,8502,0971,9862,0742,1012,2952,2622,1821,7471,1001,2601,3621,3751,6661,2931,2311,3351,6692,0812,3032,1502,4662,6512,6112,7422,9763,6303,1814,0294,5555,6226,2597,3838,7979,4509,98216,52513,62716,84719,56830,56438,90029,70013,90011,30012,20013,10015,90013,30010,80012,80010,60010,80011,00011,00013,90015,70013,00010,2008,80011,7009,2008,4006,8007,6006,2004,9004,6006,7007,0005,0005,2004,8005,100000
   > Total Current Liabilities 
0
0
0
5,100
4,700
5,200
4,900
6,700
6,400
4,300
4,500
5,800
7,300
6,500
8,000
8,800
11,300
8,400
10,000
12,500
15,200
13,400
10,500
10,400
10,200
10,000
12,100
10,200
12,700
13,800
11,600
10,800
9,900
11,600
27,700
37,200
30,554
17,988
15,087
11,762
16,501
9,959
9,428
8,797
7,383
6,259
5,622
4,555
4,029
3,181
3,630
2,976
2,742
2,611
2,651
2,466
2,150
2,303
2,081
1,669
1,335
1,231
1,293
1,666
1,375
1,362
1,260
1,100
1,747
2,182
2,262
2,295
2,101
2,074
1,986
1,127
1,850
1,580
1,451
1,534
1,949
2,317
2,479
1,006
2,908
2,960
2,764
1,264
3,608
3,235
3,566
1,691
2,647
2,632
3,639
1,469
2,775
4,006
3,569
1,583
1,787
2,268
1,907
1,733
1,435
2,435
2,199
2,079
1,874
2,902
2,595
3,252
2,075
3,090
2,073
1,943
1,719
1,949
2,196
2,143
2,746
4,165
3,968
3,391
6,581
10,464
13,695
13,249
13,836
14,827
15,745
14,261
5,419
3,109
3,1095,41914,26115,74514,82713,83613,24913,69510,4646,5813,3913,9684,1652,7462,1432,1961,9491,7191,9432,0733,0902,0753,2522,5952,9021,8742,0792,1992,4351,4351,7331,9072,2681,7871,5833,5694,0062,7751,4693,6392,6322,6471,6913,5663,2353,6081,2642,7642,9602,9081,0062,4792,3171,9491,5341,4511,5801,8501,1271,9862,0742,1012,2952,2622,1821,7471,1001,2601,3621,3751,6661,2931,2311,3351,6692,0812,3032,1502,4662,6512,6112,7422,9763,6303,1814,0294,5555,6226,2597,3838,7979,4289,95916,50111,76215,08717,98830,55437,20027,70011,6009,90010,80011,60013,80012,70010,20012,10010,00010,20010,40010,50013,40015,20012,50010,0008,40011,3008,8008,0006,5007,3005,8004,5004,3006,4006,7004,9005,2004,7005,100000
       Short-term Debt 
0
0
0
700
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,905
2,740
2,033
2,737
0
1,875
1,692
1,756
0
1,375
1,389
1,368
0
982
948
932
200
125
125
100
100
719
1,180
130
480
0
835
970
0
970
470
670
0
555
1,130
1,586
154
1,626
1,683
1,672
226
1,926
1,622
1,626
117
1,683
1,674
1,675
145
1,711
1,720
1,715
197
542
160
142
139
119
94
70
44
46
56
52
58
303
319
320
327
331
614
718
930
1,037
780
1,442
1,579
4,541
7,757
10,556
11,075
11,635
11,696
11,751
11,385
2,255
893
8932,25511,38511,75111,69611,63511,07510,5567,7574,5411,5791,4427801,037930718614331327320319303585256464470941191391421605421971,7151,7201,7111451,6751,6741,6831171,6261,6221,9262261,6721,6831,6261541,5861,1305550670470970097083504801301,18071910010012512520093294898201,3681,3891,37501,7561,6921,87502,7372,0332,7402,9050000000000000000000000000000000000000000000700000
       Short Long Term Debt 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
139
119
3,151
2,957
2,926
3,049
1,931
0
0
250
0
0
0
0
285
392
421
428
0
0
0
2,859
6,796
9,574
10,114
10,737
10,894
11,021
10,823
1,724
511
5111,72410,82311,02110,89410,73710,1149,5746,7962,8590004284213922850000250001,9313,0492,9262,9573,1511191390000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Accounts payable 
0
0
0
4,100
4,200
5,000
4,700
6,100
6,000
4,100
4,500
5,400
6,200
6,200
7,200
8,700
9,500
7,200
8,900
11,900
13,000
13,400
10,500
10,400
5,600
4,800
6,500
8,700
8,100
7,900
5,300
7,700
7,100
9,600
4,300
11,900
11,353
8,491
9,426
9,884
14,160
7,007
6,819
6,000
5,955
4,325
3,679
2,905
2,740
2,033
2,737
1,080
1,875
1,692
1,756
791
1,375
1,389
1,368
415
982
948
932
555
899
888
809
261
695
736
747
204
1,117
547
598
202
731
683
639
167
664
774
747
171
740
727
790
707
916
1,123
1,109
998
892
908
966
862
976
957
945
840
931
912
876
896
911
1,029
1,060
1,182
1,269
1,379
1,367
1,596
1,265
1,568
1,078
1,080
1,051
1,152
1,420
408
886
1,361
747
718
807
521
1,156
1,273
1,511
1,798
2,497
2,215
1,893
1,399
1,3991,8932,2152,4971,7981,5111,2731,1565218077187471,3618864081,4201,1521,0511,0801,0781,5681,2651,5961,3671,3791,2691,1821,0601,0299118968769129318409459579768629669088929981,1091,1239167077907277401717477746641676396837312025985471,1172047477366952618098888995559329489824151,3681,3891,3757911,7561,6921,8751,0802,7372,0332,7402,9053,6794,3255,9556,0006,8197,00714,1609,8849,4268,49111,35311,9004,3009,6007,1007,7005,3007,9008,1008,7006,5004,8005,60010,40010,50013,40013,00011,9008,9007,2009,5008,7007,2006,2006,2005,4004,5004,1006,0006,1004,7005,0004,2004,100000
       Other Current Liabilities 
0
0
0
300
500
200
200
600
400
200
0
400
1,100
300
800
100
1,800
1,200
1,100
600
2,200
0
0
0
4,600
5,200
5,600
1,500
4,600
5,900
6,300
3,100
2,800
2,000
23,400
25,300
19,201
9,497
5,661
1,878
2,341
819
614
1,139
1,428
482
402
2,905
2,740
2,033
2,737
1,108
1,875
1,692
1,756
876
1,375
1,389
1,368
727
982
948
932
544
351
349
351
427
333
266
1,180
521
234
276
318
743
36
22
35
384
36
46
84
584
161
199
239
279
317
357
397
437
35
20
32
20
55
89
125
160
195
231
267
303
338
374
411
447
483
520
557
594
32
20
32
20
53
19
384
628
677
854
957
534
896
872
1,114
446
524
212
635
222
356
239
2393562226352125244461,1148728965349578546776283841953203220325945575204834474113743383032672311951601258955203220354373973573172792391991615848446363843522367433182762345211,1802663334273513493515449329489827271,3681,3891,3758761,7561,6921,8751,1082,7372,0332,7402,9054024821,4281,1396148192,3411,8785,6619,49719,20125,30023,4002,0002,8003,1006,3005,9004,6001,5005,6005,2004,6000002,2006001,1001,2001,8001008003001,1004000200400600200200500300000
   > Long-term Liabilities 
0
0
0
0
100
0
100
300
300
300
400
400
300
300
400
400
400
400
200
500
500
500
500
600
600
600
700
600
600
2,100
1,500
1,400
1,400
2,300
2,000
1,700
10
1,580
1,760
1,865
24
23
22
0
0
0
3,679
2,905
2,740
2,033
2,737
303
1,875
1,692
1,756
256
1,375
1,389
1,368
263
982
948
932
212
899
888
809
192
695
736
747
334
487
547
598
970
731
683
639
230
664
774
38
1,583
83
69
112
1,646
94
95
68
1,586
157
126
126
1,660
195
196
154
1,669
2,163
2,132
2,386
2,946
3,510
3,057
2,887
2,882
3,003
1,875
1,862
1,879
2,386
1,503
1,421
1,336
1,255
1,520
1,335
2,078
1,953
1,693
2,032
1,923
3,533
3,932
1,201
241
204
171
509
1,542
1,482
1,420
1,4201,4821,5425091712042411,2013,9323,5331,9232,0321,6931,9532,0781,3351,5201,2551,3361,4211,5032,3861,8791,8621,8753,0032,8822,8873,0573,5102,9462,3862,1322,1631,6691541961951,6601261261571,5866895941,64611269831,583387746642306396837319705985474873347477366951928098888992129329489822631,3681,3891,3752561,7561,6921,8753032,7372,0332,7402,9053,6790002223241,8651,7601,580101,7002,0002,3001,4001,4001,5002,10060060070060060060050050050050020040040040040030030040040030030030010001000000
       Long term Debt Total 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
38
0
0
0
0
0
0
0
0
67
157
126
126
130
195
196
154
139
108
77
51
61
45
32
22
17
38
60
47
64
0
0
0
0
0
345
239
212
207
0
0
0
0
2,934
844
0
0
0
0
0
0
0
00000008442,93400002072122393450000064476038172232456151771081391541961951301261261576700000000380000000000000000000000000000000000000000000000000000000000000000000000000000000000
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2,885
3,465
3,025
2,865
2,865
2,965
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000000000000002,9652,8652,8653,0253,4652,8850000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
> Total Stockholder Equity
0
0
0
11,800
12,500
24,900
26,300
28,000
29,400
30,900
32,400
34,300
35,900
38,000
40,300
43,400
46,700
50,900
56,100
58,700
62,400
66,600
70,000
70,900
69,900
70,400
70,000
66,400
64,600
61,400
63,500
49,500
47,300
47,600
74,200
81,600
91,749
85,542
87,185
78,787
66,331
46,944
40,322
33,498
28,161
23,502
19,763
12,384
9,603
6,670
4,256
2,784
6,242
4,659
3,646
2,850
4,279
3,289
2,764
2,979
1,657
635
450
721
694
657
600
-224
-1,134
-1,109
-1,105
-1,116
-1,459
-1,412
-1,346
-967
-743
-618
-452
-762
-1,146
-1,578
-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
-1,062
81
1,822
3,270
3,556
3,152
2,469
1,254
15,661
12,123
7,985
6,777
3,919
1,302
-1,854
-541
-4,215
-8,832
-10,321
-11,533
-9,555
-1,169
2,948
2,948-1,169-9,555-11,533-10,321-8,832-4,215-541-1,8541,3023,9196,7777,98512,12315,6611,2542,4693,1523,5563,2701,82281-1,062-1,950-2,654-3,112-3,509-3,677-4,224-3,765-3,402-3,047-2,758-2,361-1,927-1,437-1,021-1,027-817-761-970-1,016-860-1,059-1,243-1,454-1,551-1,436-1,499-1,769-1,459-1,415-1,578-1,146-762-452-618-743-967-1,346-1,412-1,459-1,116-1,105-1,109-1,134-2246006576947214506351,6572,9792,7643,2894,2792,8503,6464,6596,2422,7844,2566,6709,60312,38419,76323,50228,16133,49840,32246,94466,33178,78787,18585,54291,74981,60074,20047,60047,30049,50063,50061,40064,60066,40070,00070,40069,90070,90070,00066,60062,40058,70056,10050,90046,70043,40040,30038,00035,90034,30032,40030,90029,40028,00026,30024,90012,50011,800000
   Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
200
0
200
200
200
195
197
205
205
206
206
206
206
207
207
207
207
207
207
207
207
52
52
52
54
61
65
67
69
71
71
71
83
92
103
115
116
116
116
116
116
116
117
117
117
117
117
118
118
118
119
120
119
120
121
121
122
122
122
122
122
124
124
124
125
126
126
126
126
127
127
128
128
128
128
128
128
130
130
131
133
135
135
135
136
138
138
149
174
176
176
188
191
195
197
209
212
212
224
246
0
19
54
541902462242122122091971951911881761761741491381381361351351351331311301301281281281281281281271271261261261261251241241241221221221221221211211201191201191181181181171171171171171161161161161161161151039283717171696765615452525220720720720720720720720720620620620620520519719520020020002000000000000000000000000000000000
   Retained Earnings Total Equity0000000-91,132-88,216000-70,149-65,198-61,295-57,367-55,957-55,242-54,777-55,073-56,536-58,295-59,242-60,092-60,709-61,183-61,529-61,720-62,288-61,850-61,499-61,158-60,878-60,491-59,947-59,444-59,012-59,008-58,698-58,569-58,716-58,694-58,42400000000-58,623-58,743000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Accumulated Other Comprehensive Income 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
-1,500
0
-1,500
28,900
42,500
-391
-391
-469
-425
-490
-520
-381
-339
-333
-336
-427
-228
-228
-228
-228
-228
-228
-228
-228
-173
-179
-179
-179
-179
-179
-179
-179
-179
-179
-179
-179
-179
-179
-179
-179
-179
-179
-179
-179
-179
-179
-179
-226
-226
-226
-226
-226
-107
-107
-107
-107
-107
-107
-107
-107
-107
-107
-107
-107
-107
-107
-107
-107
-107
-107
-107
-107
-107
-107
-107
-107
-107
-107
-107
-42
-43
-43
-43
-43
-43
-43
-43
-43
-43
-43
-43
-43
-43
-43
-43
-43
-43
-43
-43
-43
-43
-43
-43
-43-43-43-43-43-43-43-43-43-43-43-43-43-43-43-43-43-43-43-43-43-43-43-42-107-107-107-107-107-107-107-107-107-107-107-107-107-107-107-107-107-107-107-107-107-107-107-107-107-107-107-226-226-226-226-226-179-179-179-179-179-179-179-179-179-179-179-179-179-179-179-179-179-179-179-179-179-179-173-228-228-228-228-228-228-228-228-427-336-333-339-381-520-490-425-469-391-39142,50028,900-1,5000-1,5000000000000000000000000000000000
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
55,628
55,670
0
0
0
0
0
0
0
0
55,905
56,110
56,248
56,310
56,382
56,481
56,491
56,507
56,520
56,629
56,619
56,609
56,595
56,583
56,562
56,541
56,518
56,567
56,551
56,572
56,609
56,803
56,785
56,770
56,759
56,914
56,946
58,877
77,187
77,550
78,363
0
0
0
86,570
90,787
0
0
0
0
0
0
0
000000090,78786,57000078,36377,55077,18758,87756,94656,91456,75956,77056,78556,80356,60956,57256,55156,56756,51856,54156,56256,58356,59556,60956,61956,62956,52056,50756,49156,48156,38256,31056,24856,11055,9050000000055,67055,628000000000000000000000000000000000000000000000000000000000000000000000000000000000
   Treasury Stock0000000-362-362000-362-362-362-362-362-362-362-362-362-362-362-362-362-362-362-362-362-362-362-362-362-362-362-362-362-362-362-362-362-362-362-362-362-362-362-362-362-362-362-362-362-362-362-362-362-362-362-362-362-362-362-362-362-362-362-362-362-362-362-362-362-362-362-362-362-362-362-362-362-362-362-362-362-362-362-362-362-362-362-362-362-362-362-362-362-362000000000000000000000000000000000000
   Other Stockholders Equity 
0
0
0
3,100
3,100
14,300
14,300
14,200
14,800
14,800
15,600
15,600
15,600
15,800
15,900
16,200
16,500
16,800
17,800
17,800
18,000
18,500
19,000
18,900
19,100
19,500
19,500
19,400
19,500
22,600
28,200
29,500
28,300
29,700
29,800
29,700
36,562
37,226
46,491
46,554
46,767
46,830
46,958
46,958
47,008
47,008
19,556
47,009
47,009
47,009
47,009
47,009
48,361
48,299
48,232
48,733
50,928
51,589
51,889
52,632
52,984
53,107
53,102
53,585
54,041
54,523
55,016
55,165
55,130
55,113
55,101
55,081
55,060
55,196
55,183
55,183
55,203
55,207
55,216
55,208
55,226
55,266
55,308
55,324
55,365
55,422
55,437
55,475
55,515
55,522
55,532
55,543
55,748
55,886
55,948
56,020
56,119
56,129
56,145
56,158
56,267
56,257
56,247
56,233
56,221
56,200
56,179
56,156
56,205
56,189
56,210
56,247
56,441
56,423
56,408
56,397
56,552
56,584
58,515
76,825
77,188
78,001
82,878
83,868
85,301
86,208
90,425
91,942
92,059
93,687
95,664
100,705
101,513
107,981
107,981101,513100,70595,66493,68792,05991,94290,42586,20885,30183,86882,87878,00177,18876,82558,51556,58456,55256,39756,40856,42356,44156,24756,21056,18956,20556,15656,17956,20056,22156,23356,24756,25756,26756,15856,14556,12956,11956,02055,94855,88655,74855,54355,53255,52255,51555,47555,43755,42255,36555,32455,30855,26655,22655,20855,21655,20755,20355,18355,18355,19655,06055,08155,10155,11355,13055,16555,01654,52354,04153,58553,10253,10752,98452,63251,88951,58950,92848,73348,23248,29948,36147,00947,00947,00947,00947,00919,55647,00847,00846,95846,95846,83046,76746,55446,49137,22636,56229,70029,80029,70028,30029,50028,20022,60019,50019,40019,50019,50019,10018,90019,00018,50018,00017,80017,80016,80016,50016,20015,90015,80015,60015,60015,60014,80014,80014,20014,30014,3003,1003,100000



5.4. Balance Sheets

Currency in USD. All numbers in thousands.