INTRUSION INC.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $224.0K | $64.0K | $102.0K | $1.0M | $1.1M | $52.0K | $308.0K | $540.0K |
| Accounts Receivable | $962.0K | $745.0K | $580.0K | $737.0K | $816.0K | $946.0K | $480.0K | $222.0K |
| Inventory | $15.0K | $45.0K | $45.0K | $12.0K | $19.0K | $5.0K | $5.0K | $61.0K |
| Total Current Assets | $1.3M | $929.0K | $796.0K | $1.9M | $2.1M | $1.1M | $883.0K | $846.0K |
| Property, Plant & Equipment | $124.0K | $308.0K | $486.0K | $391.0K | $297.0K | $260.0K | $207.0K | $117.0K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $1.5M | $1.3M | $1.3M | $2.3M | $2.4M | $1.4M | $1.1M | $1.0M |
| Liabilities | ||||||||
| Accounts Payable | $194.0K | $205.0K | $220.0K | $193.0K | $156.0K | $159.0K | $171.0K | $167.0K |
| Total Current Liabilities | $2.1M | $1.7M | $1.6M | $1.5M | $1.7M | $1.3M | $1.0M | $1.5M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $5.0M | $4.7M | $3.3M | $3.1M | $3.3M | $2.9M | $2.6M | $1.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-61.5M | $-61.5M | $-59.9M | $-58.7M | $-58.4M | $-59.0M | $-58.8M | $-57.9M |
| Total Stockholders' Equity | $-3.5M | $-3.4M | $-1.9M | $-817.0K | $-860.0K | $-1.6M | $-1.5M | $-762.0K |