Intrusion Inc. (INTZ)
Every figure this model derived for INTZ, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 107,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 2,182,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 2,316,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 6,007,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 4,085,000 | StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest |
2026-06-30 |
| interest expense | 1,000 | InterestPaidNet |
2026-06-30 |
| ocf | -8,920,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 5,788,000 | RevenueFromContractWithCustomerIncludingAssessedTax |
2026-06-30 |
| sbc | 789,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up INTZ on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -148.77 |
| current ratio | 0.44 |
| current ratio reported | 0.39 |
| deferred revenue growth | -59.8 |
| dilution pct | 275.7 |
| ev owner earnings | -1.61 |
| ev sales | 2.74 |
| fcf margin | -155.96 |
| growth cv | 5.78 |
| interest cover | -11050.0 |
| operating margin | -190.91 |
| owner earnings margin | -169.59 |
| revenue growth | -15.23 |
| revenue growth per share | -77.44 |
| roic | -205.74 |
| rule of 40 | -206.14 |
| sbc pct revenue | 13.63 |
Everything else this filing tags
367 more elements from INTZ's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapital | 136,187,000 | 2026-06-30 | 122 | USD |
RetainedEarningsAccumulatedDeficit | -133,219,000 | 2026-06-30 | 122 | USD |
AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables | 100,000,000 | 2026-03-31 | 5 | USD |
OperatingLossCarryforwards | 82,900,000 | 2025-12-31 | 6 | USD |
CommonStockSharesAuthorized | 80,000,000 | 2026-06-30 | 121 | shares |
CommonStockSharesIssued | 22,758,000 | 2026-06-30 | 122 | shares |
CommonStockSharesOutstanding | 22,757,000 | 2026-06-30 | 122 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 20,335,000 | 2026-06-30 | 184 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 20,335,000 | 2026-06-30 | 184 | shares |
NetIncomeLossAvailableToCommonStockholdersBasic | -18,802,000 | 2021-12-31 | 130 | USD |
DeferredTaxAssetsGross | 18,309,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsValuationAllowance | 18,309,000 | 2025-12-31 | 28 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 17,410,000 | 2025-12-31 | 28 | USD |
CashUninsuredAmount | 16,204,000 | 2020-12-31 | 1 | USD |
Assets | 12,471,000 | 2026-06-30 | 122 | USD |
LiabilitiesAndStockholdersEquity | 12,471,000 | 2026-06-30 | 122 | USD |
AssetsNoncurrent | 10,155,000 | 2026-06-30 | 54 | USD |
DebtAndEquitySecuritiesGainLoss | 10,000,000 | 2022-09-30 | 3 | USD |
PropertyPlantAndEquipmentGross | 9,253,000 | 2026-06-30 | 64 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -9,059,000 | 2025-12-31 | 10 | USD |
StockIssuedDuringPeriodValueNewIssues | 7,026,000 | 2025-03-31 | 40 | USD |
Revenues | 7,015,000 | 2025-12-31 | 2 | USD |
SalesRevenueGoodsNet | 6,862,000 | 2017-12-31 | 72 | USD |
CapitalizedComputerSoftwareNet | 6,252,000 | 2026-06-30 | 16 | USD |
ProfitLoss | -6,159,000 | 2026-06-30 | 24 | USD |
NetIncomeLoss | -6,153,000 | 2026-06-30 | 207 | USD |
OperatingIncomeLoss | -6,065,000 | 2026-06-30 | 184 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 5,070,000 | 2026-06-30 | 64 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 113 | shares |
SalesRevenueNet | 4,780,000 | 2017-09-30 | 80 | USD |
ProceedsFromIssuanceOfDebt | 4,682,500 | 2022-03-31 | 1 | USD |
CashCashEquivalentsAndShortTermInvestments | 4,500,000 | 2025-09-30 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 4,465,000 | 2019-12-31 | 62 | USD |
Goodwill | 4,299,000 | 2026-06-30 | 2 | USD |
PropertyPlantAndEquipmentNet | 4,183,000 | 2026-06-30 | 122 | USD |
StockholdersEquity | 3,699,000 | 2026-03-31 | 184 | USD |
StockIssuedDuringPeriodSharesNewIssues | 3,565,000 | 2020-10-31 | 1 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 3,500,000 | 2026-06-30 | 172 | shares |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -3,442,000 | 2026-06-30 | 48 | USD |
ProceedsFromNotesPayable | 3,349,000 | 2026-06-30 | 34 | USD |
PaymentsForLegalSettlements | 3,300,000 | 2022-04-05 | 2 | USD |
ProceedsFromSaleAndCollectionOfNotesReceivable | 3,000,000 | 2026-04-06 | 1 | USD |
SellingAndMarketingExpense | 2,995,000 | 2026-06-30 | 184 | USD |
MachineryAndEquipmentGross | 2,983,000 | 2026-06-30 | 66 | USD |
NetCashProvidedByUsedInFinancingActivities | 2,967,000 | 2026-06-30 | 74 | USD |
StockIssuedDuringPeriodValueAcquisitions | 2,890,000 | 2026-06-30 | 4 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 2,872,000 | 2020-06-30 | 4 | USD |
ResearchAndDevelopmentExpense | 2,596,000 | 2026-06-30 | 184 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 2,584,000 | 2020-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 2,549,000 | 2021-03-31 | 8 | USD |
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers | 2,527,000 | 2023-09-30 | 12 | USD |
Cash | 2,400,000 | 2024-03-31 | 1 | USD |
LiabilitiesNoncurrent | 2,379,000 | 2026-06-30 | 54 | USD |
OperatingLeaseLiability | 2,354,000 | 2020-12-31 | 12 | USD |
AccountsPayableTradeCurrent | 2,277,000 | 2026-06-30 | 44 | USD |
NotesPayableCurrent | 2,236,000 | 2026-06-30 | 46 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 2,200,000 | 2018-03-31 | 5 | USD |
CostOfGoodsSold | 2,183,000 | 2016-12-31 | 70 | USD |
GeneralAndAdministrativeExpense | 2,098,000 | 2026-06-30 | 184 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 2,032,000 | 2026-06-30 | 47 | USD |
ShortTermInvestments | 2,000,000 | 2025-09-30 | 4 | USD |
PropertyPlantAndEquipmentOtherNet | 1,800,000 | 2025-12-31 | 8 | USD |
ProceedsFromSaleMaturityAndCollectionOfLongtermInvestments | 1,749,000 | 2025-09-30 | 2 | USD |
ContractWithCustomerLiabilityRevenueRecognized | -1,741,000 | 2026-06-30 | 22 | USD |
DeferredCompensationArrangementWithIndividualCommonStockReservedForFutureIssuance | 1,663,000 | 2025-12-31 | 5 | shares |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -1,636,000 | 2024-12-31 | 26 | USD |
GrossProfit | 1,624,000 | 2026-06-30 | 184 | USD |
DueToOfficersOrStockholdersCurrent | 1,530,000 | 2012-03-31 | 3 | USD |
DueToOfficersOrStockholdersNoncurrent | 1,530,000 | 2011-12-31 | 5 | USD |
NotesPayableRelatedPartiesClassifiedCurrent | 1,530,000 | 2015-09-30 | 11 | USD |
ContractualObligation | 1,512,000 | 2013-12-31 | 2 | USD |
AccountsReceivableGrossCurrent | 1,500,000 | 2026-06-30 | 5 | USD |
AccountsReceivableNetCurrent | 1,452,000 | 2026-06-30 | 122 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 1,420,000 | 2020-09-30 | 58 | USD |
OperatingLeaseLiabilityNoncurrent | 1,340,000 | 2026-06-30 | 56 | USD |
MinorityInterest | 1,294,000 | 2026-06-30 | 2 | USD |
OperatingLeaseRightOfUseAsset | 1,247,000 | 2026-06-30 | 60 | USD |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss | 1,214,000 | 2025-06-30 | 3 | USD |
IncreaseDecreaseInCommodityContractAssetsAndLiabilities | 1,206,000 | 2025-06-30 | 2 | USD |
CashEquivalentsAtCarryingValue | 1,100,000 | 2024-09-30 | 16 | USD |
OperatingLeasesIncomeStatementCarryingAmountAtLeaseInceptionExceedsFairValue | 1,092,000 | 2020-12-31 | 2 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 1,081,000 | 2020-12-31 | 9 | shares |
LongTermNotesPayable | 1,034,000 | 2026-06-30 | 21 | USD |
AccountsAndNotesReceivableNet | 1,034,000 | 2021-12-31 | 2 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 1,023,000 | 2020-12-31 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,005,000 | 2021-12-31 | 1 | USD |
UnamortizedDebtIssuanceExpense | 1,000,000 | 2024-03-31 | 6 | USD |
Depreciation | 1,000,000 | 2023-12-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -998,000 | 2026-06-30 | 62 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 942,000 | 2025-12-31 | 28 | USD |
OtherNonoperatingIncome | 928,000 | 2017-12-31 | 6 | USD |
IncreaseDecreaseInAccountsReceivable | 916,000 | 2026-06-30 | 122 | USD |
ProceedsFromIssuanceOfWarrants | 847,000 | 2024-12-31 | 7 | USD |
DepreciationDepletionAndAmortization | 819,000 | 2026-06-30 | 122 | USD |
NotesPayableRelatedPartiesNoncurrent | 815,000 | 2019-03-31 | 48 | USD |
ContractWithCustomerLiability | 794,000 | 2026-06-30 | 63 | USD |
ContractWithCustomerLiabilityCurrent | 794,000 | 2026-06-30 | 71 | USD |
PrepaidExpenseCurrent | 784,000 | 2022-06-30 | 90 | USD |
StockIssuedDuringPeriodSharesOther | 782,000 | 2025-12-31 | 1 | shares |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 760,000 | 2025-12-31 | 28 | USD |
CostOfGoodsAndServicesSold | 717,000 | 2026-06-30 | 184 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo | 704,000 | 2021-09-30 | 10 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 682,000 | 2026-06-30 | 32 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 679,000 | 2021-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree | 662,000 | 2021-03-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 644,000 | 2020-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 640,000 | 2020-12-31 | 6 | USD |
ProceedsFromIssuanceOfLongTermDebt | 629,000 | 2020-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour | 628,000 | 2021-03-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 626,000 | 2023-09-30 | 55 | shares |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 617,000 | 2021-12-31 | 10 | shares |
DeferredTaxAssetsOther | 616,000 | 2025-12-31 | 28 | USD |
ProceedsFromWarrantExercises | 600,000 | 2024-09-30 | 14 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 592,000 | 2025-12-31 | 7 | shares |
PaymentsToDevelopSoftware | 587,000 | 2026-06-30 | 34 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 584,000 | 2020-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 573,000 | 2025-12-31 | 13 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 549,000 | 2020-12-31 | 2 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 533,000 | 2025-12-31 | 20 | USD |
ProceedsFromIssuanceOfUnsecuredDebt | 525,000 | 2016-03-31 | 1 | USD |
AccruedLiabilitiesCurrent | 522,000 | 2026-06-30 | 64 | USD |
ContractualObligationDueInNextTwelveMonths | 513,000 | 2013-12-31 | 2 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 512,000 | 2014-09-30 | 14 | USD |
AmortizationOfFinancingCosts | 496,000 | 2023-12-31 | 16 | USD |
PrepaidExpenseAndOtherAssets | 476,000 | 2025-12-31 | 10 | USD |
ContractualObligationDueInSecondYear | 464,000 | 2013-12-31 | 2 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -462,000 | 2020-06-30 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive | 454,000 | 2021-03-31 | 8 | USD |
AccountsPayableCurrent | 408,000 | 2020-12-31 | 20 | USD |
DeferredRevenueCurrent | 406,000 | 2017-12-31 | 54 | USD |
ContractualObligationDueInThirdYear | 405,000 | 2013-12-31 | 2 | USD |
ComprehensiveIncomeNetOfTax | -398,000 | 2012-12-31 | 2 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 393,000 | 2026-06-30 | 122 | USD |
ContractualObligationDueInFourthYear | 389,000 | 2012-12-31 | 1 | USD |
NotesPayable | 370,000 | 2023-09-30 | 2 | USD |
LinesOfCreditCurrent | 364,000 | 2016-03-31 | 14 | USD |
ProceedsFromLinesOfCredit | 364,000 | 2016-12-31 | 31 | USD |
RepaymentsOfLinesOfCredit | 364,000 | 2016-12-31 | 27 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths | 363,000 | 2020-09-30 | 7 | USD |
SharesOutstanding | 362,000 | 2019-03-31 | 2 | shares |
TreasuryStockValue | 362,000 | 2022-12-31 | 94 | USD |
TreasuryStockCommonValue | 362,000 | 2026-06-30 | 28 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 356,000 | 2026-06-30 | 2 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | -345,000 | 2016-12-31 | 8 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 333,000 | 2020-12-31 | 10 | USD |
NetCashProvidedByUsedInContinuingOperations | 333,000 | 2017-06-30 | 48 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions | 317,000 | 2021-12-31 | 10 | shares |
OperatingLeasesRentExpenseNet | 316,000 | 2018-12-31 | 14 | USD |
FinanceLeaseInterestPaymentOnLiability | 300,000 | 2024-06-30 | 20 | USD |
PaymentsForFees | 300,000 | 2023-10-31 | 3 | USD |
PaymentsForReinsurance | 300,000 | 2023-10-31 | 3 | USD |
IncreaseDecreaseInDeferredRevenue | 291,000 | 2026-06-30 | 76 | USD |
ContractWithCustomerAssetCumulativeCatchUpAdjustmentToRevenueModificationOfContract | 282,000 | 2018-03-31 | 1 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 265,000 | 2017-06-30 | 48 | USD |
OtherAssetsNoncurrent | 263,000 | 2026-06-30 | 122 | USD |
InterestExpense | 262,000 | 2024-06-30 | 57 | USD |
AccruedPayrollTaxesCurrent | 256,000 | 2025-12-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPlanModificationIncrementalCompensationCost | 237,000 | 2021-09-30 | 1 | USD |
DepreciationAndAmortization | 231,000 | 2020-12-31 | 2 | USD |
CommonStockValue | 228,000 | 2026-06-30 | 122 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -228,000 | 2026-06-30 | 34 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 205,000 | 2021-03-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 203,000 | 2025-12-31 | 7 | shares |
OperatingLeasePayments | 200,000 | 2026-06-30 | 58 | USD |
PaymentsForRent | 200,000 | 2022-09-30 | 4 | USD |
EmployeeBenefitsAndShareBasedCompensation | 200,000 | 2026-06-30 | 16 | USD |
AccruedSalariesCurrent | 193,000 | 2019-12-31 | 16 | USD |
AccruedRentCurrent | 191,000 | 2018-12-31 | 13 | USD |
StockRedeemedOrCalledDuringPeriodValue | 187,000 | 2025-12-31 | 10 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 182,000 | 2026-06-30 | 71 | USD |
PaymentsOfDebtIssuanceCosts | 178,000 | 2026-06-30 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 167,000 | 2020-12-31 | 1 | USD |
FinanceLeaseRightOfUseAsset | 163,000 | 2026-06-30 | 60 | USD |
ProceedsFromRelatedPartyDebt | 150,000 | 2018-12-31 | 32 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 141,000 | 2026-06-30 | 3 | USD |
RestrictedStockValueSharesIssuedNetOfTaxWithholdings | -141,000 | 2026-03-31 | 2 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 134,000 | 2026-06-30 | 122 | USD |
CapitalExpendituresIncurredButNotYetPaid | 128,000 | 2018-12-31 | 45 | USD |
CapitalLeaseObligations | 128,000 | 2018-12-31 | 5 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 122,000 | 2018-12-31 | 7 | USD |
InterestExpenseOther | 121,000 | 2026-06-30 | 24 | USD |
ForeignCurrencyTransactionGainLossUnrealized | -119,000 | 2011-12-31 | 4 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | 119,000 | 2011-12-31 | 3 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -117,000 | 2020-03-31 | 24 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive | 117,000 | 2021-03-31 | 5 | USD |
AdvertisingExpense | 100,000 | 2025-12-31 | 12 | USD |
AllowanceForDoubtfulAccountsReceivable | 100,000 | 2026-06-30 | 41 | USD |
AccountsReceivableNet | 100,000 | 2025-12-31 | 34 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 100,000 | 2025-12-31 | 8 | USD |
StockIssued1 | 100,000 | 2024-09-30 | 4 | USD |
FinanceLeaseLiabilityCurrent | 99,000 | 2026-06-30 | 60 | USD |
OtherNoncashExpense | 99,000 | 2026-06-30 | 48 | USD |
IncomeTaxReconciliationOtherAdjustments | 97,000 | 2025-12-31 | 24 | USD |
ConversionOfStockAmountConverted1 | 96,000 | 2020-06-30 | 2 | USD |
ConversionOfStockAmountIssued1 | 93,000 | 2014-03-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 83,000 | 2026-06-30 | 64 | USD |
AmortizationOfFinancingCostsAndDiscounts | 83,000 | 2024-12-31 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | -79,000 | 2020-12-31 | 3 | USD |
OperatingLeaseLiabilityCurrent | 79,000 | 2026-06-30 | 56 | USD |
PreferredStockDividendsAndOtherAdjustments | 79,000 | 2020-12-31 | 4 | USD |
ProceedsFromIssuanceInitialPublicOffering | -79,000 | 2025-03-31 | 32 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 77,000 | 2017-06-30 | 48 | USD |
AllocatedShareBasedCompensationExpense | 74,000 | 2020-06-30 | 68 | USD |
DividendsPreferredStock | 69,000 | 2017-06-30 | 50 | USD |
FinanceLeasePrincipalPayments | 69,000 | 2026-06-30 | 60 | USD |
OtherAccruedLiabilitiesCurrent | 69,000 | 2025-12-31 | 28 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 67,000 | 2023-03-31 | 98 | shares |
DividendsPayableCurrentAndNoncurrent | 66,000 | 2020-06-30 | 24 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 66,000 | 2018-12-31 | 56 | USD |
DefinedContributionPlanCostRecognized | 65,000 | 2021-12-31 | 20 | USD |
CapitalLeaseObligationsNoncurrent | 64,000 | 2018-12-31 | 58 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 62,000 | 2018-12-31 | 7 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | -61,000 | 2024-12-31 | 24 | USD |
InventoryValuationReserves | 61,000 | 2012-09-30 | 4 | USD |
CapitalLeaseObligationsCurrent | 58,000 | 2018-12-31 | 58 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 56,000 | 2025-12-31 | 28 | USD |
GainOnSaleOfInvestments | 56,000 | 2017-12-31 | 4 | USD |
ProceedsFromSaleOfShortTermInvestments | 56,000 | 2017-12-31 | 7 | USD |
OtherIncome | 54,000 | 2014-12-31 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 54,000 | 2025-12-31 | 56 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 54,000 | 2025-12-31 | 14 | shares |
AllowanceForDoubtfulAccountsReceivableCurrent | 52,000 | 2023-09-30 | 15 | USD |
PrepaidInsurance | 49,000 | 2025-12-31 | 10 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 45,000 | 2018-12-31 | 7 | USD |
InterestIncomeExpenseNonoperatingNet | -45,000 | 2019-09-30 | 104 | USD |
InventoryFinishedGoods | 45,000 | 2017-06-30 | 28 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -43,000 | 2026-06-30 | 122 | USD |
InterestIncomeOther | 43,000 | 2023-12-31 | 42 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 40,000 | 2011-12-31 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 39,000 | 2025-12-31 | 34 | shares |
ProvisionForDoubtfulAccounts | 39,000 | 2025-09-30 | 18 | USD |
CapitalLeaseObligationsIncurred | 34,000 | 2024-06-30 | 3 | USD |
AccruedEmployeeBenefitsCurrent | 32,000 | 2025-12-31 | 12 | USD |
FinanceLeaseLiabilityPaymentsDueInNextRollingTwelveMonths | 31,000 | 2020-09-30 | 7 | USD |
SalesRevenueServicesNet | 29,000 | 2015-12-31 | 64 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares | 27,540 | 2021-06-30 | 2 | shares |
OtherNonoperatingIncomeExpense | 27,000 | 2026-06-30 | 36 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 25,000 | 2011-12-31 | 2 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 23,000 | 2025-12-31 | 4 | USD |
InterestPayableCurrent | 22,933 | 2022-03-31 | 18 | USD |
AccruedVacationCurrent | 22,000 | 2021-12-31 | 20 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 21,000 | 2018-12-31 | 6 | USD |
InterestExpenseDebt | 20,000 | 2024-12-31 | 17 | USD |
OtherAssetsCurrent | 19,000 | 2021-09-30 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 19,000 | 2025-12-31 | 7 | shares |
LeaseholdImprovementsGross | 18,000 | 2026-06-30 | 64 | USD |
IncreaseDecreaseInInventories | -15,000 | 2018-12-31 | 38 | USD |
InventoryFinishedGoodsNetOfReserves | 15,000 | 2017-12-31 | 13 | USD |
InventoryNet | 15,000 | 2017-12-31 | 58 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 15,000 | 2017-06-30 | 40 | USD |
InterestPaid | 14,000 | 2016-12-31 | 28 | USD |
PrepaidRent | 14,000 | 2021-12-31 | 2 | USD |
CostOfServices | 13,000 | 2015-12-31 | 64 | USD |
DividendsPreferredStockStock | 13,000 | 2020-09-30 | 3 | USD |
ProceedsFromIssuanceOfCommonStock | 12,000 | 2026-06-30 | 6 | USD |
FinanceLeaseLiability | 11,000 | 2021-03-31 | 9 | USD |
FinanceLeaseLiabilityPaymentsDue | 11,000 | 2021-03-31 | 9 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearTwo | 11,000 | 2021-03-31 | 8 | USD |
IncomeTaxReconciliationNondeductibleExpense | 11,000 | 2025-12-31 | 28 | USD |
TreasuryStockShares | 10,000 | 2022-09-30 | 92 | shares |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan | 10,000 | 2025-06-30 | 1 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 8,000 | 2023-12-31 | 30 | USD |
InvestmentIncomeInterestAndDividend | 7,000 | 2020-06-30 | 4 | USD |
InterestPayableCurrentAndNoncurrent | 6,000 | 2018-12-31 | 5 | USD |
PaymentsForOtherOperatingActivities | -6,000 | 2014-03-31 | 2 | USD |
PaymentsOfStockIssuanceCosts | 6,000 | 2026-06-30 | 4 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -6,000 | 2026-06-30 | 4 | USD |
FinanceLeaseLiabilityNoncurrent | 5,000 | 2026-06-30 | 42 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 5,000 | 2023-03-31 | 3 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 4,000 | 2018-12-31 | 8 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 4,000 | 2025-12-31 | 34 | shares |
ContractWithCustomerAssetNetCurrent | 3,000 | 2025-12-31 | 44 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 3,000 | 2018-12-31 | 10 | USD |
ProductWarrantyAccrualClassifiedCurrent | 3,000 | 2012-12-31 | 2 | USD |
ContractWithCustomerAssetNet | 3,000 | 2025-12-31 | 9 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 3,000 | 2026-06-30 | 9 | USD |
ProceedsFromStockPlans | 2,000 | 2024-12-31 | 4 | USD |
StockIssuedDuringPeriodValueOther | 2,000 | 2025-12-31 | 1 | USD |
TreasuryStockCommonShares | 1,000 | 2025-12-31 | 17 | shares |
LeaseCost | 288 | 2026-06-30 | 18 | USD |
OperatingLeaseExpense | 207 | 2026-06-30 | 88 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 63 | 2025-12-31 | 35 | USD/shares |
FinanceLeaseRightOfUseAssetAmortization | 58 | 2026-06-30 | 90 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 46 | 2025-12-31 | 56 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 46 | 2025-12-31 | 14 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 41 | 2025-12-31 | 34 | USD/shares |
FinanceLeaseInterestExpense | 23 | 2026-06-30 | 85 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 13 | 2021-09-30 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 13 | 2021-09-30 | 2 | USD/shares |
SaleOfStockPricePerShare | 8 | 2020-10-31 | 1 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1 | 6 | 2021-12-31 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 4 | 2023-09-30 | 7 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresIntrinsicValue | 2 | 2025-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodIntrinsicValue | 2 | 2025-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedIntrinsicValue | 2 | 2025-12-31 | 11 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 2 | 2025-12-31 | 121 | USD/shares |
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1 | 2 | 2021-12-31 | 10 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2025-12-31 | 120 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodIntrinsicValue | 1 | 2025-12-31 | 6 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 1 | 2023-09-30 | 7 | USD/shares |
NumberOfOperatingSegments | 1 | 2025-12-31 | 1 | Segment |
NumberOfReportableSegments | 1 | 2026-06-30 | 2 | Integer |
EarningsPerShareBasic | -0 | 2026-06-30 | 178 | USD/shares |
EarningsPerShareDiluted | -0 | 2026-06-30 | 178 | USD/shares |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 10 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2018-12-31 | 4 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-31 | 10 | pure |
DebtInstrumentInterestRateDuringPeriod | 0 | 2022-03-10 | 1 | pure |
LineOfCreditFacilityInterestRateAtPeriodEnd | 0 | 2016-09-30 | 2 | pure |
PreferredStockDividendRatePercentage | 0 | 2015-03-31 | 1 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2025-12-31 | 120 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2021-12-31 | 10 | pure |
DefinedContributionPlanMaximumAnnualContributionPerEmployeePercent | 0 | 2012-12-31 | 1 | pure |
EarningsPerShareBasicAndDiluted | -0 | 2012-12-31 | 6 | USD/shares |
CommonStockParOrStatedValuePerShare | 0 | 2026-03-31 | 120 | USD/shares |
DebtInstrumentBasisSpreadOnVariableRate1 | 0 | 2016-09-30 | 2 | pure |
PreferredStockParOrStatedValuePerShare | 0 | 2026-03-31 | 110 | USD/shares |
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch | 0 | 2019-12-31 | 7 | pure |
AccruedBonusesCurrent | 0 | 2020-12-31 | 6 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 16 | USD |
DividendsPayableCurrent | 0 | 2020-12-31 | 78 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFive | 0 | 2021-03-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearFive | 0 | 2021-03-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearFour | 0 | 2021-03-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueInRollingYearThree | 0 | 2021-03-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 0 | 2020-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 0 | 2020-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 0 | 2020-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 0 | 2020-12-31 | 1 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 0 | 2021-03-31 | 8 | USD |
FurnitureAndFixturesGross | 0 | 2023-12-31 | 44 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2022-09-30 | 18 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 0 | 2025-12-31 | 24 | USD |
IncomeTaxExaminationPenaltiesAndInterestAccrued | 0 | 2019-12-31 | 8 | USD |
IncomeTaxExpenseBenefit | 0 | 2025-12-31 | 26 | USD |
IncomeTaxExpenseBenefitContinuingOperations | 0 | 2012-12-31 | 1 | USD |
IncomeTaxesPaid | 0 | 2020-12-31 | 4 | USD |
PaymentsOfDividends | 0 | 2021-12-31 | 21 | USD |
PreferredStockDividendsIncomeStatementImpact | 0 | 2021-12-31 | 130 | USD |
PreferredStockValue | 0 | 2026-06-30 | 37 | USD |
ProceedsFromIssuanceOrSaleOfEquity | 0 | 2025-06-30 | 9 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 0 | 2022-09-30 | 6 | USD |
ProceedsFromStockOptionsExercised | 0 | 2024-12-31 | 97 | USD |
RepaymentsOfRelatedPartyDebt | 0 | 2020-12-31 | 25 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2025-12-31 | 120 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 0 | 2025-12-31 | 28 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue | 0 | 2025-12-31 | 13 | USD |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 33 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice | 0 | 2025-12-31 | 21 | USD/shares |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 0 | 2025-12-31 | 14 | USD |
UnrecognizedTaxBenefits | 0 | 2019-12-31 | 11 | USD |
AccruedProfessionalFeesCurrent | 0 | 2024-12-31 | 8 | USD |
ExtinguishmentOfDebtGainLossNetOfTax | 0 | 2022-12-31 | 8 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 35 | shares |
ProceedsFromOtherDebt | 0 | 2021-12-31 | 2 | USD |
AmortizationOfDebtDiscountPremium | 0 | 2025-09-30 | 15 | USD |
RepaymentsOfNotesPayable | 0 | 2025-12-31 | 23 | USD |
GainLossOnTerminationOfLease | 0 | 2023-12-31 | 20 | USD |
PaymentsToAcquireIntangibleAssets | 0 | 2022-12-31 | 6 | USD |
PreferredStockSharesOutstanding | 0 | 2026-03-31 | 8 | shares |
GainLossOnDispositionOfAssets | 0 | 2025-12-31 | 8 | USD |
StockholdersEquityNoteSubscriptionsReceivable | 0 | 2025-12-31 | 9 | USD |
RelatedPartyTransactionAmountsOfTransaction | 0 | 2026-06-30 | 9 | USD |
PaymentsToAcquireOtherInvestments | 0 | 2026-06-30 | 6 | USD |
ProceedsFromOtherEquity | 0 | 2025-12-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalIncreaseInCarryingAmountOfRedeemablePreferredStock | 0 | 2024-12-31 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 0 | 2024-12-31 | 1 | USD |
What to be careful about
What this model itself distrusts about INTZ's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (2.7x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless