INTZ Stock Balance Sheets

Intrusion Quarterly Balance Sheets Chart

Quarterly

Annual

Account Receivables

Cash and Cash Eq

Deferred Revenue

Inventory

Intrusion Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-09-30	2019-06-30	2019-03-31	2018-09-30	2018-03-31	2017-06-30	2017-03-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30

assets
current assets:
cash and cash equivalents	139,000	177,000	300,000	411,000	3,015,000	6,906,000	7,018,000	6,079,000	4,100,000	7,153,000	9,337,000	13,072,000	16,704,000	1,505,000	2,872,000	3,217,000	2,111,000	1,477,000	951,000	853,000	133,000	397,000	193,000	210,000	566,000	246,000	102,000	1,081,000	978,000	560,000	1,006,000	1,376,000	203,000	198,000	1,139,000	458,000	545,000	301,000	52,000	475,000	149,000	269,000	308,000	322,000	233,000	103,000	540,000	298,000	391,000	365,000	519,000	103,000	136,000	174,000	554,000	96,000	212,000	93,000	1,806,000	1,636,000	5,787,000	974,000	1,691,000	1,030,000	945,000	7,947,000	7,947,000
accounts receivable	364,000	450,000	211,000	470,000	530,000	916,000	1,289,000	1,174,000	1,034,000	1,048,000	1,668,000	1,305,000	1,233,000	1,030,000	1,067,000	1,032,000	2,704,000	2,705,000	1,492,000	1,117,000	1,244,000	489,000	523,000	588,000	559,000	743,000	580,000	619,000	1,510,000	708,000	737,000	1,015,000	1,027,000	1,024,000	816,000	1,765,000	1,171,000	1,606,000	946,000	601,000	1,034,000	543,000	480,000	483,000	294,000	467,000	222,000	466,000	296,000	437,000	351,000	283,000	289,000	200,000	341,000							972,000
prepaid expenses and other assets	635,000	305,000	427,000	372,000	1,877,000	2,858,000
total current assets	1,138,000	932,000	938,000	1,253,000	5,422,000	10,680,000	9,091,000	7,901,000	5,490,000	8,837,000	11,466,000	15,077,000	18,307,000	3,182,000	4,327,000	4,418,000	4,951,000	4,507,000	2,628,000	2,179,000	1,558,000	1,022,000	879,000	891,000	1,234,000	1,135,000	796,000	1,743,000	2,615,000	1,371,000	1,860,000	2,545,000	1,319,000	1,301,000	2,069,000	2,278,000	1,782,000	1,965,000	1,051,000	1,126,000	1,271,000	930,000	883,000	873,000	617,000	664,000	846,000	825,000	768,000	916,000	945,000	472,000	489,000	451,000	971,000	950,000	913,000	442,000	5,961,000	6,959,000	8,673,000	5,386,000	7,312,000	8,938,000	12,323,000	19,996,000	19,996,000
noncurrent assets:
property and equipment:
equipment	2,069,000	3,115,000	2,886,000	2,890,000	2,865,000	2,740,000	2,643,000	2,677,000	2,517,000	2,502,000	2,259,000	1,649,000	1,453,000														1,602,000				1,207,000				893,000				719,000				813,000				614,000				566,000				509,000
capitalized software development	2,791,000	2,527,000	2,196,000	1,934,000	1,380,000	890,000	350,000
furniture and fixtures		43,000	43,000	43,000	43,000	43,000	43,000	43,000	43,000	43,000	43,000	43,000	43,000														43,000				43,000				32,000				24,000				34,000				34,000				34,000				34,000							77,000
leasehold improvements	15,000	78,000	78,000	78,000	78,000	67,000	67,000	67,000	67,000	67,000	67,000	67,000	67,000														42,000				42,000				42,000				42,000				101,000				101,000				101,000				101,000							178,000
property and equipment, gross	4,875,000	5,763,000	5,203,000		4,366,000				2,627,000
accumulated depreciation and amortization	-1,955,000	-2,921,000	-2,674,000	-2,440,000	-2,208,000	-1,994,000	-1,850,000	-1,713,000	-1,567,000	-1,417,000	-1,281,000	-1,167,000	-1,097,000
property and equipment	2,920,000	2,842,000	2,529,000	4,945,000	2,158,000	1,746,000	1,253,000	2,787,000	1,060,000	1,195,000	1,088,000			356,000	311,000	333,000	295,000	314,000	273,000	290,000	169,000	208,000	262,000	314,000	367,000	412,000		497,000	516,000	515,000		396,000	414,000	431,000		245,000	252,000	237,000		269,000	216,000	249,000		188,000	83,000	100,000		135,000	155,000	152,000		129,000	134,000	152,000		168,000	121,000	132,000	259,000	234,000	234,000		492,000	832,000	1,222,000
finance leases, right-of-use assets	382,000	549,000	715,000	882,000	1,048,000	1,211,000	1,377,000	1,543,000	1,709,000	1,696,000	200,000	11,000	20,000	30,000	41,000	52,000	73,000	89,000	105,000
operating leases, right-of-use assets	1,637,000	237,000	348,000	427,000	504,000	581,000	658,000	733,000	808,000	882,000	920,000	979,000	1,010,000			1,285,000
other assets	171,000	161,000	147,000	141,000	143,000	137,000	163,000	165,000	166,000	167,000	169,000	163,000	79,000	57,000	36,000	38,000	38,000	38,000	38,000	38,000	38,000	38,000	39,000	41,000	41,000	42,000	43,000	46,000	50,000	57,000	61,000	63,000	55,000	56,000	51,000	52,000	53,000	46,000	48,000	45,000	43,000	43,000	40,000	41,000	39,000	39,000	39,000	39,000	39,000	39,000	39,000	39,000	39,000	39,000	39,000	39,000	39,000	39,000	199,000	253,000	402,000	77,000	358,000	341,000	796,000	992,000	992,000
total noncurrent assets	5,110,000	3,789,000	3,739,000	3,955,000	3,853,000	3,675,000	3,451,000	3,515,000				1,745,000		1,603,000	1,611,000	1,708,000	1,813,000	1,908,000	1,914,000
total assets	6,248,000	4,721,000	4,677,000	5,208,000	9,275,000	14,355,000	12,542,000	11,416,000	9,233,000	12,777,000	13,843,000	16,822,000	19,882,000	4,785,000	5,938,000	6,126,000	6,764,000	6,415,000	4,542,000	2,507,000	1,765,000	1,268,000	1,180,000	1,246,000	1,642,000	1,589,000	1,325,000	2,286,000	3,181,000	1,943,000	2,312,000	3,004,000	1,788,000	1,788,000	2,417,000	2,575,000	2,087,000	2,248,000	1,359,000	1,440,000	1,530,000	1,222,000	1,130,000	1,102,000	739,000	803,000	1,002,000	999,000	962,000	1,107,000	1,130,000	640,000	662,000	642,000	1,179,000	1,157,000	1,073,000	613,000	6,297,000	7,270,000	8,984,000	5,760,000	7,886,000	9,851,000	13,632,000	25,385,000	25,385,000
liabilities and stockholders’ deficit
current liabilities:
accounts payable, trade	2,215,000	2,497,000	1,798,000	1,511,000	1,273,000	1,156,000	521,000	807,000	718,000	747,000	1,361,000	886,000	408,000														220,000				193,000				156,000				159,000				171,000				167,000				202,000				204,000							1,080,000
accrued expenses	222,000	635,000	212,000	524,000	446,000	1,114,000	872,000	896,000	534,000	957,000	854,000	677,000	628,000														620,000				669,000				842,000				548,000				461,000				362,000				472,000				334,000
finance lease liabilities, current portion	384,000	617,000	618,000		667,000	667,000	650,000		644,000	582,000
operating lease liabilities, current portion	178,000	113,000	184,000		294,000	315,000	311,000		935,000	860,000
notes payable	10,823,000		10,894,000	10,737,000	10,114,000
deferred revenue	439,000	862,000	1,121,000	166,000	455,000	869,000	1,314,000	337,000	560,000	822,000	1,170,000	146,000	177,000	58,000	164,000	284,000	643,000	1,183,000	475,000	619,000	76,000	938,000	67,000	622,000	965,000	119,000	386,000	784,000	1,240,000	33,000	442,000	966,000	30,000	37,000	139,000	434,000	133,000	449,000	52,000	63,000	351,000	381,000	97,000	62,000	367,000	694,000	983,000	107,000	405,000	113,000	93,000	100,000	416,000	750,000	1,090,000	205,000	266,000	333,000	895,000	919,000	867,000	788,000	893,000	1,148,000	1,289,000	1,541,000	1,541,000
total current liabilities	14,261,000	15,745,000	14,827,000	13,836,000	13,249,000	13,695,000	10,464,000	6,581,000	3,391,000	3,968,000	4,165,000	2,746,000	2,142,000	2,196,000	1,949,000	1,719,000	2,073,000	3,090,000	2,075,000	2,595,000	1,874,000	2,435,000	1,435,000	1,907,000	2,268,000	1,787,000	1,583,000	3,569,000	4,006,000	2,775,000	1,469,000	3,639,000	2,632,000	2,647,000	1,680,000	3,566,000	3,235,000	3,608,000	1,264,000	2,764,000	2,960,000	2,908,000	1,006,000	2,479,000	2,317,000	1,949,000	1,534,000	1,451,000	1,580,000	1,850,000	1,127,000	1,986,000	2,074,000	2,101,000	2,295,000	2,262,000	2,182,000	1,747,000	2,651,000	2,611,000	2,742,000	2,976,000	3,630,000	3,181,000	4,029,000	5,622,000	5,622,000
noncurrent liabilities:
finance lease liabilities, noncurrent portion	3,000	4,000	4,000		10,000	67,000	626,000	663,000	673,000	620,000	93,000
operating lease liabilities, noncurrent portion	1,539,000	135,000	167,000		231,000	290,000	372,000		1,250,000	1,412,000
total noncurrent liabilities	1,542,000	509,000	171,000	204,000	241,000	1,201,000	3,932,000							1,335,000	1,520,000	1,255,000	1,421,000	1,503,000	2,386,000
commitments and contingencies –
stockholders’ deficit:
preferred stock, 0.01 par value: authorized shares – 5,000; issued shares – 0 in 2023 and 2022
common stock	18,000	246,000	224,000					195,000																																																			52,000	52,000	52,000		207,000	207,000	207,000	207,000	207,000
common stock held in treasury, at cost – 1 shares	-362,000
additional paid-in capital	101,049,000	96,026,000	94,049,000	92,421,000	92,304,000	90,787,000	86,570,000	85,663,000	84,230,000	83,240,000	78,363,000	77,550,000		58,877,000	56,946,000	56,914,000	56,770,000	56,785,000	56,803,000	56,572,000	56,567,000	56,562,000	56,583,000	56,609,000	56,619,000	56,629,000		56,507,000	56,491,000	56,481,000		56,310,000	56,248,000	56,110,000		55,894,000	55,884,000	55,877,000		55,799,000	55,784,000	55,727,000		55,670,000	55,628,000	55,588,000		55,578,000	55,569,000	55,565,000		55,545,000	55,558,000	55,422,000		55,463,000	55,475,000	55,492,000	48,594,000	48,661,000	48,723,000		47,371,000	47,371,000	47,371,000	47,371,000	47,371,000
accumulated deficit	-110,217,000	-107,400,000	-104,189,000	-101,060,000	-96,326,000	-91,132,000	-88,216,000	-84,151,000	-80,097,000	-76,246,000	-70,149,000	-65,198,000	-61,295,000	-57,367,000	-55,957,000	-55,242,000	-55,073,000	-56,536,000	-58,295,000	-60,092,000	-61,183,000	-62,288,000	-61,850,000	-61,158,000	-60,878,000
accumulated other comprehensive loss	-43,000	-43,000	-43,000	-43,000	-43,000	-43,000	-43,000	-43,000	-43,000	-43,000	-43,000	-43,000	-43,000	-43,000	-43,000	-43,000	-43,000	-43,000	-43,000	-42,000	-107,000	-107,000	-107,000	-107,000	-107,000
total stockholders’ deficit	-9,555,000	-11,533,000	-10,321,000	-8,832,000																-1,950,000	-3,112,000	-4,224,000	-3,765,000	-3,047,000	-2,758,000
total liabilities and stockholders’ deficit	6,248,000	4,721,000	4,677,000	5,208,000																2,507,000	1,765,000	1,268,000	1,180,000	1,246,000	1,642,000	1,589,000	1,325,000	2,286,000	3,181,000	1,943,000	2,312,000	3,004,000	1,788,000	1,788,000	2,417,000	2,575,000	2,087,000	2,248,000	1,359,000	1,440,000	1,530,000	1,222,000	1,130,000	1,102,000	739,000	803,000	1,002,000	999,000	962,000	1,107,000	1,130,000	640,000	662,000	642,000	1,179,000	1,157,000	1,073,000	613,000
notes payable, current portion		11,021,000				9,574,000	6,796,000	2,859,000
notes payable, noncurrent portion		370,000				844,000	2,934,000	1,783,000
preferred stock, 0.01 par value: authorized shares – 5,000 issued shares – 0 in 2023 and 2022
common stock held in treasury, at cost – 10 shares		-362,000	-362,000	-362,000	-362,000	-362,000	-362,000	-362,000	-362,000	-362,000	-362,000	-362,000		-362,000	-362,000	-362,000	-362,000	-362,000	-362,000	-362,000	-362,000	-362,000	-362,000	-362,000	-362,000
finance leases liabilities, current portion				658,000				647,000			71,000	11,000	21,000
operating leases liabilities, current portion				240,000				1,035,000			709,000	598,000	487,000
finance leases liabilities, noncurrent portion				5,000
operating leases liability, noncurrent portion				199,000				1,087,000			1,600,000	1,746,000	1,867,000	1,095,000	1,170,000	1,244,000
preferred stock 0.01 par value: authorized shares – 5,000 issued shares – 0 in 2023 and 2022
common stock 0.01 par value: authorized shares – 80,000 issued shares – 21,258 in 2023 and 21,198 in 2022 outstanding shares – 21,248 in 2023 and 21,188 in 2022				212,000
liabilities and stockholders’ equity
stockholders’ equity
common stock 0.01 par value: authorized shares — 80,000 issued shares — 21,198 in 2022 and 19,135 in 2021 outstanding shares — 21,188 in 2022 and 19,125 in 2021					212,000
total stockholders’ equity					-4,215,000	-541,000	-1,854,000	1,302,000	3,919,000	6,777,000	7,985,000	12,123,000	15,661,000	1,254,000	2,469,000	3,152,000	3,270,000	1,822,000	81,000																																								3,646,000	4,659,000	6,242,000	2,784,000	4,256,000	6,670,000	9,603,000	19,763,000	19,763,000
total liabilities and stockholders’ equity					9,275,000	14,355,000	12,542,000	11,416,000	9,233,000	12,777,000	13,843,000	16,822,000	19,882,000	4,785,000	5,938,000	6,126,000	6,764,000	6,415,000	4,542,000																																								6,297,000	7,270,000	8,984,000	5,760,000	7,886,000	9,851,000	13,632,000	25,385,000	25,385,000
property, plant and equipment, gross						3,740,000	3,103,000			2,612,000	2,369,000
commitments and contingencies - see note 9
stockholders’ equity:
preferred stock, 0.01 par value: authorized shares – 5,000 issued shares – 0 in 2022 and 2021
common stock 0.01 par value: authorized shares – 80,000; issued shares – 20,883 in 2022 and 19,135 in 2021; outstanding shares – 20,873 in 2022 and 19,125 in 2021						209,000
prepaid expenses							784,000	648,000	356,000	617,000	445,000	700,000	370,000	647,000	388,000	169,000	136,000	325,000	185,000	209,000	181,000	91,000	118,000	41,000	56,000	101,000	69,000	31,000	115,000	91,000	105,000	142,000	70,000	60,000	95,000	36,000	42,000	46,000	48,000	45,000	83,000	113,000	90,000	31,000	29,000	33,000	23,000	32,000	55,000	80,000	68,000	69,000	58,000	61,000	56,000	32,000	64,000	63,000				449,000
commitments and contingencies - see note 8
common stock 0.01 par value: authorized shares – 80,000; issued shares – 19,745 in 2022 and 19,135 in 2021; outstanding shares – 19,735 in 2022 and 19,125 in 2021							197,000
non- current liabilities:
total non-current liabilities								3,533,000	1,923,000	2,032,000	1,693,000
commitments and contingencies – see note 7
preferred stock 0.01 par value: authorized shares – 5,000 issued shares – 0 in 2022 and 2021
non-current assets:
total non-current assets									3,743,000	3,940,000	2,377,000
ppp loan payable, current portion												428,000	421,000	392,000	285,000
non-current liabilities:
ppp loan payable, noncurrent portion												207,000	212,000	239,000	345,000
preferred stock 0.01 par value: authorized shares – 5,000 issued shares – 0 in 2021 and 2020
common stock 0.01 par value: authorized shares — 80,000 issued shares — 19,135 in 2021 and 17,428 in 2020 outstanding shares — 19,125 in 2021 and 17,418 in 2020									191,000
other current assets										19,000	16,000
commitments and contingencies
common stock 0.01 par value: authorized shares — 80,000 issued shares — 18,803 in 2021 and 17,428 in 2020 outstanding shares — 18,793 in 2021 and 17,418 in 2020										188,000
common stock 0.01 par value: authorized shares — 80,000 issued shares — 17,631 in 2021 and 17,428 in 2020 outstanding shares — 17,621 in 2021 and 17,418 in 2020											176,000
authorized shares — 80,000
issued shares — 17,625 in 2021 and 17,428 in 2020 outstanding shares — 17,615 in 2021 and 17,418 in 2020												176,000
dividends payable															19,000	53,000	32,000	20,000	32,000	557,000	483,000	374,000	338,000	267,000	231,000	195,000	160,000	125,000	89,000	55,000	20,000	32,000	20,000	35,000	437,000	397,000	357,000	317,000	279,000	239,000	199,000	161,000	123,000	84,000	46,000	36,000	22,000	35,000	22,000	36,000	360,000	318,000	276,000	234,000	187,000
finance leases liability, noncurrent portion														1,000	5,000	11,000	32,000	43,000	54,000
preferred stock, 0.01 par value:
authorized shares — 5,000
series 1 shares issued and outstanding — 200 liquidation preference of 1,013 in 2019
series 2 shares issued and outstanding — 460 liquidation preference of 1,155 in 2019
series 3 shares issued and outstanding — 289 liquidation preference of 634 in 2019
issued shares — 17,428 in 2020 and 13,552 in 2019
outstanding shares — 17,418 in 2020 and 13,542 in 2019													174,000
common stock held in treasury, at cost—10 shares													-362,000
additional paid-in-capital													77,187,000														56,520,000				56,382,000				55,905,000				55,837,000				55,686,000				55,570,000				55,545,000				55,443,000							47,371,000
operating leases, right-of-use asset														1,160,000	1,223,000
accounts payable and accrued expenses														1,420,000	1,152,000	1,051,000	1,078,000	1,568,000	1,265,000	1,367,000	1,269,000	1,029,000	911,000	876,000	912,000	931,000		945,000	957,000	976,000		966,000	908,000	892,000		1,109,000	1,123,000	916,000		790,000	727,000	740,000		747,000	774,000	664,000		639,000	683,000	731,000		598,000	547,000	487,000		747,000	736,000	695,000	1,756,000	1,692,000	1,875,000		2,737,000	2,033,000	2,740,000	3,679,000	3,679,000
finance leases liability, current portion														31,000	38,000	43,000	43,000	48,000	53,000
operating leases liability, current portion														295,000	291,000	288,000
preferred stock, 0.01 par value: authorized shares – 5,000
series 1 shares issued and outstanding — 0 in 2020 and 200 in 2019 liquidation preference of 1,013 in 2019
series 2 shares issued and outstanding — 0 in 2020 and 460 in 2019 liquidation preference of 1,155 in 2019
series 3 shares issued and outstanding — 0 in 2020 and 289 in 2019 liquidation preference of 634 in 2019
issued shares — 14,939 in 2020 and 13,552 in 2019 outstanding shares — 14,929 in 2020 and 13,542 in 2019														149,000
series 1 shares issued and outstanding — 200 liquidation preference of 1,012 in 2020 and 1,013 in 2019															707,000
series 2 shares issued and outstanding — 420 in 2020 and 460 in 2019 liquidation preference of 1,054 in 2020 and 1,155 in 2019															661,000
series 3 shares issued and outstanding — 266 in 2020 and 289 in 2019 liquidation preference of 583 in 2020 and 634 in 2019															379,000
issued shares — 13,802 in 2020 and 13,552 in 2019 outstanding shares — 13,792 in 2020 and 13,542 in 2019															138,000
series 1 shares issued and outstanding — 200 liquidation preference of 1,025 in 2020 and 1,013 in 2019																707,000
series 2 shares issued and outstanding — 420 in 2020 and 460 in 2019 liquidation preference of 1,068 in 2020 and 1,155 in 2019																661,000
series 3 shares issued and outstanding — 266 in 2020 and 289 in 2019 liquidation preference of 590 in 2020 and 634 in 2019																379,000
issued shares — 13,788 in 2020 and 13,552 in 2019 outstanding shares — 13,778 in 2020 and 13,542 in 2019																138,000
operating lease, right-of-use assets																	1,407,000
operating lease liability, current portion																	277,000	271,000	250,000
loan payable to officer																			815,000	1,815,000	2,965,000	3,025,000	3,465,000	2,335,000	2,055,000	2,055,000	1,530,000	1,530,000	1,530,000	1,530,000	1,530,000	1,530,000	1,530,000	1,530,000	1,530,000	1,530,000	1,530,000	1,530,000	1,530,000	1,530,000	1,530,000	1,530,000	1,530,000	1,530,000	1,130,000	555,000	230,000	670,000	470,000	970,000		970,000	835,000	630,000	480,000
operating lease liability, noncurrent portion																	1,389,000	1,460,000	1,517,000
series 1 shares issued and outstanding — 200 liquidation preference of 1,025 in 2019 and 1,213 in 2018																	707,000		707,000
series 2 shares issued and outstanding — 460 liquidation preference of 1,155 in 2019 and 1,385 in 2018																	724,000		724,000
series 3 shares issued and outstanding — 289 liquidation preference of 633 in 2019 and 760 in 2018																	412,000
issued shares — 13,550 in 2019 and 13,259 in 2018 outstanding shares — 13,540 in 2019 and 13,249 in 2018																	135,000
operating lease, right-of-use asset																		1,467,000	1,498,000
series 1 shares issued and outstanding — 200 liquidation preference of 1,012 in 2019 and 1,213 in 2018																		707,000
series 2 shares issued and outstanding — 460 liquidation preference of 1,155 in 2019 and 1,385 in 2018																		724,000
series 3 shares issued and outstanding — 289 liquidation preference of 633 in 2019 and 760 in 2018																		412,000
issued shares — 13,539 in 2019 and 13,259 in 2018 outstanding shares — 13,529 in 2019 and 13,249 in 2018																		135,000
series 3 shares issued and outstanding — 289 liquidation preference of 634 in 2019 and 760 in 2018																			412,000
issued shares — 13,525 in 2019 and 13,259 in 2018																			135,000
outstanding shares — 13,515 in 2019 and 13,249 in 2018
inventories																						45,000	45,000	52,000	53,000	45,000	45,000	12,000	12,000	12,000	12,000	12,000	19,000	19,000	19,000	19,000	24,000	12,000	5,000	5,000	5,000	5,000	5,000	37,000	61,000	61,000	61,000	29,000	26,000	34,000	7,000	17,000	6,000	16,000	20,000	61,000	83,000	123,000	1,136,000	1,382,000	1,481,000	1,286,000	1,489,000	1,556,000	1,726,000	2,699,000	2,699,000
obligations under capital lease, current portion																				52,000	46,000	94,000	119,000	142,000	160,000	178,000	197,000	185,000	190,000	181,000	145,000	145,000	144,000	153,000	106,000	96,000	92,000	85,000	96,000	99,000	87,000	96,000	74,000	56,000
obligations under capital lease, noncurrent portion																				47,000	38,000	32,000	45,000	51,000	77,000	108,000	139,000	154,000	196,000	195,000	130,000	126,000	126,000	157,000	67,000	68,000	95,000	94,000	116,000	112,000	69,000	83,000	53,000	38,000
series 1 shares issued and outstanding — 200 liquidation preference of 1,200 in 2018 and 1,163 in 2017																				707,000
series 2 shares issued and outstanding — 460 liquidation preference of 1,371 in 2018 and 1,328 in 2017																				724,000
series 3 shares issued and outstanding — 289 liquidation preference of 752 in 2018 and 728 in 2017																				412,000
issued shares — 13,130 in 2018 and 12,808 in 2017 outstanding shares — 13,120 in 2018 and 12,798 in 2017																				131,000
revenue																				2,665,000	2,263,000	1,543,000	1,559,000
cost of revenue																				967,000	852,000	632,000	583,000
gross profit																				1,698,000	1,411,000	911,000	976,000	985,000	1,059,000	972,000	4,294,000	982,000	1,287,000	1,082,000	4,687,000	1,323,000	1,189,000	1,018,000	4,912,000	1,185,000	1,347,000	1,142,000	3,990,000	1,081,000	1,161,000	783,000	3,291,000	1,091,000	662,000	643,000	3,528,000	983,000	990,000	981,000	3,258,000	818,000	859,000	580,000	2,765,000	842,000	843,000	283,000
operating expenses:
sales and marketing																				466,000	414,000	415,000	361,000	429,000	419,000	428,000	1,894,000	490,000	444,000	498,000	1,735,000	470,000	352,000	423,000	1,435,000	336,000	435,000	312,000	1,317,000	317,000	299,000	399,000	1,383,000	365,000	381,000	345,000	921,000	179,000	258,000	203,000	922,000	198,000	270,000	264,000	1,407,000	349,000	361,000	371,000
research and development																				329,000	303,000	594,000	585,000	508,000	670,000	730,000	2,315,000	592,000	511,000	538,000	1,941,000	443,000	520,000	479,000	1,579,000	361,000	378,000	399,000	1,660,000	414,000	314,000	398,000	1,555,000	313,000	440,000	397,000	1,395,000	379,000	343,000	301,000	1,106,000	288,000	251,000	366,000	1,136,000	210,000	195,000	516,000
general and administrative																				243,000	295,000	282,000	331,000	292,000	322,000	327,000	1,227,000	305,000	310,000	331,000	1,232,000	293,000	313,000	353,000	1,144,000	281,000	297,000	343,000	1,143,000	270,000	310,000	311,000	1,102,000	268,000	302,000	299,000	992,000	262,000	256,000	260,000	980,000	235,000	273,000	260,000	968,000	244,000	230,000	265,000
operating income																				660,000	399,000	-380,000	-301,000	-244,000	-352,000			-405,000	22,000			117,000	4,000		754,000	207,000	237,000	88,000		80,000	238,000			145,000			220,000	163,000	133,000	217,000	250,000	97,000	65,000			39,000	57,000
other income																															54,000	54,000															47,000	47,000
interest expense																				-43,000	-53,000	-58,000	-50,000	-36,000	-35,000			-27,000					-26,000				-32,000
net income																				617,000	346,000	-438,000	-351,000	-280,000	-387,000	-544,000			-4,000	-310,000		147,000		-270,000	623,000	173,000		57,000		48,000	212,000	-352,000		121,000	-473,000	-402,000	226,000	203,000	121,000	204,000	186,000	79,000	50,000	-322,000		17,000	41,000	-875,000
preferred stock dividends accrued																				-35,000		-35,000		-35,000	-35,000			-35,000					-34,000				-38,000
net income attributable to common stockholders																				582,000	310,000	-473,000	-386,000	-315,000	-422,000	-579,000	-1,388,000		-39,000	-344,000	-415,000	112,000		-307,000	472,000	135,000		20,000	-398,000	9,000	174,000	-390,000	-1,084,000	83,000	-511,000	-439,000	90,000	165,000	83,000	167,000	32,000	41,000	11,000	-362,000	-969,000	-24,000	1,000	-915,000
net income per share																								-20			-110				-30	10			40				-30			-30	-90		-40	-40	0			10	0		0	-30	-80	0	0	-80
basic																				40	20	-40	-30	12,748,000	-30	-50	12,598,000	12,612,000	12,612,000	-30			12,419,000	-20	12,172,000	10	12,172,000	12,172,000		12,072,000	10	11,952,000	11,877,000	10		11,818,000	11,745,000	10	10	11,705,000		11,704,000	11,664,000
diluted																				40	20	-40	-30	-20	-30	-50	12,598,000	12,612,000	12,612,000	-30	12,393,000	10	12,419,000	-20	14,290,000	10	13,893,000	13,736,000	12,035,000	13,922,000	10	11,952,000	11,877,000	10	-40	11,818,000	13,937,000	10	10	13,611,000	12,873,000	13,529,000	13,117,000
weighted-average common shares outstanding:																														12,555,000
series 1 shares issued and outstanding — 200 liquidation preference of 1,175 in 2018 and 1,163 in 2017																					707,000
series 2 shares issued and outstanding — 460 liquidation preference of 1,342 in 2018 and 1,328 in 2017																					724,000
series 3 shares issued and outstanding — 289 liquidation preference of 736 in 2018 and 728 in 2017																					412,000
issued shares — 13,022 as of march 31, 2018 and 12,808 as of december 31, 2017 outstanding shares — 13,012 as of march 31, 2018 and 12,798 as of december 31, 2017																					130,000
preferred stock dividend accrued																					-36,000		-35,000
series 1 shares issued and outstanding — 200 liquidation preference of 1,138 in 2017 and 1,113 in 2016																						707,000
series 2 shares issued and outstanding — 460 liquidation preference of 1,299 in 2017 and 1,270 in 2016																						724,000
series 3 shares issued and outstanding — 289 liquidation preference of 712 in 2017 and 697 in 2016																						412,000
issued shares — 12,808 in 2017 and 12,758 in 2016
outstanding shares — 12,798 in 2017 and 12,748 in 2016																						128,000
series 1 shares issued and outstanding — 200 liquidation preference of 1,125 in 2017 and 1,113 in 2016																							707,000
series 2 shares issued and outstanding — 460 liquidation preference of 1,284 in 2017 and 1,270 in 2016																							724,000
series 3 shares issued and outstanding — 289 liquidation preference of 704 in 2017 and 697 in 2016																							412,000
issued shares — 12,808 as of march 31, 2017 and 12,758 as of december 31, 2016 outstanding shares — 12,798 as of march 31, 2017 and 12,748 as of december 31, 2016																							128,000
series 1 shares issued and outstanding — 200 liquidation preference of 1,100 in 2016 and 1,063 in 2015																								707,000
series 2 shares issued and outstanding — 460 liquidation preference of 1,256 in 2016 and 1,212 in 2015																								724,000
series 3 shares issued and outstanding — 289 liquidation preference of 689 in 2016 and 665 in 2015																								412,000
issued shares — 12,758 in 2016 and 12,622 in 2015 outstanding shares — 12,748 in 2016 and 12,612 in 2015																								128,000
net product revenue																								1,595,000	1,587,000	1,511,000	6,795,000		2,061,000	1,704,000	7,150,000	2,011,000		1,576,000	7,578,000	1,954,000		1,755,000	6,569,000	1,823,000	1,916,000	1,363,000	5,192,000	1,759,000	1,027,000	996,000	5,383,000	1,522,000	1,487,000	1,484,000	4,642,000	1,194,000	1,217,000	761,000	3,566,000	1,078,000	1,132,000	299,000
net customer support and maintenance revenue																											29,000	8,000	8,000	10,000	69,000	19,000	17,000	18,000	85,000	21,000	22,000	22,000	128,000	32,000	33,000	35,000	156,000	33,000	41,000	46,000	205,000	55,000	51,000	51,000	278,000	59,000	75,000	95,000	574,000	137,000	151,000	163,000
total revenue																								1,595,000	1,587,000	1,511,000	6,824,000	1,552,000	2,069,000	1,714,000	7,219,000	2,030,000	1,805,000	1,594,000	7,663,000	1,975,000	2,073,000	1,777,000	6,697,000	1,855,000	1,949,000	1,398,000	5,348,000	1,792,000	1,068,000	1,042,000	5,588,000	1,577,000	1,538,000	1,535,000	4,920,000	1,253,000	1,292,000	856,000	4,140,000	1,215,000	1,283,000	462,000
cost of product revenue																								610,000	528,000	539,000	2,517,000	567,000	779,000	629,000	2,521,000	704,000	614,000	573,000	2,730,000	785,000	721,000	629,000	2,685,000	769,000	783,000	610,000	2,036,000	695,000	401,000	394,000	2,040,000	589,000	542,000	550,000	1,648,000	432,000	429,000	271,000	1,352,000	367,000	434,000	174,000
cost of customer support and maintenance revenue																											13,000	3,000	3,000	3,000	11,000	3,000	2,000	3,000	21,000	5,000	5,000	6,000	22,000	5,000	5,000	5,000	21,000	6,000	5,000	5,000	20,000	5,000	6,000	4,000	14,000	3,000	4,000	5,000	23,000	6,000	6,000	5,000
total cost of revenue																								610,000	528,000	539,000	2,530,000	570,000	782,000	632,000	2,532,000	707,000	616,000	576,000	2,751,000	790,000	726,000	635,000	2,707,000	774,000	788,000	615,000	2,057,000	701,000	406,000	399,000	2,060,000	594,000	548,000	554,000	1,662,000	435,000	433,000	276,000	1,375,000	373,000	440,000	179,000
authorized shares – 5,000
series 1 shares issued and outstanding — 200 liquidation preference of 1,088 in 2016 and 1,063 in 2015																									707,000
series 2 shares issued and outstanding — 460 liquidation preference of 1,241 in 2016 and 1,212 in 2015																									724,000
series 3 shares issued and outstanding — 289 liquidation preference of 681 in 2016 and 665 in 2015																									412,000
issued shares — 12,758 as of june 30, 2016 and 12,622 as of december 31, 2015 outstanding shares — 12,748 as of june 30, 2016 and 12,612 as of december 31, 2015																									127,000
line-of-credit																										364,000
preferred stock, 0.01 par value: authorized shares — 5,000
series 1 shares issued and outstanding — 200 liquidation preference of 1,075 in 2016 and 1,063 in 2015																										707,000
series 2 shares issued and outstanding — 460 liquidation preference of 1,227 in 2016 and 1,212 in 2015																										724,000
series 3 shares issued and outstanding — 289 liquidation preference of 673 in 2016 and 665 in 2015																										412,000
issued shares — 12,758 as of march 31, 2016 and 12,622 as of december 31, 2015 outstanding shares — 12,748 as of march 31, 2016 and 12,612 as of december 31, 2015																										127,000
common stock held in treasury, at cost — 10 shares
series 1 shares issued and outstanding — 200 in 2015 and 2014 liquidation preference of 1,063 in 2015 and 1,013 in 2014																											707,000
series 2 shares issued and outstanding — 460 in 2015 and 2014 liquidation preference of 1,212 in 2015 and 1,155 in 2014																											724,000
series 3 shares issued and outstanding — 289 in 2015 and 2014 liquidation preference of 665 in 2015 and 634 in 2014																											412,000
issued shares — 12,622 in 2015 and 12,471 in 2014
outstanding shares — 12,612 in 2015 and 12,461 in 2014																											126,000
income from operations before income taxes																																			623,000												226,000				186,000
income tax provision
series 1 shares issued and outstanding — 200 in 2015 and 2014 liquidation preference of 1,050 as of september 30, 2015																												707,000
series 2 shares issued and outstanding — 460 in 2015 and 2014 liquidation preference of 1,198 as of september 30, 2015																												724,000
series 3 shares issued and outstanding — 289 in 2015 and in 2014 liquidation preference of 657 as of september 30, 2015																												412,000
issued shares — 12,622 as of september 30, 2015 and 12,471 as of december 31, 2014 outstanding shares — 12,612 as of september 30, 2015 and 12,461 as of december 31, 2014																												126,000
series 1 shares issued and outstanding — 200 liquidation preference of 1,037 in 2015 and 1,012 in 2014																													707,000
series 2 shares issued and outstanding — 460 liquidation preference of 1,183 in 2015 and 1,155 in 2014																													724,000
series 3 shares issued and outstanding — 289 liquidation preference of 649 in 2015 and 634 in 2014																													412,000
issued shares — 12,622 as of june 30, 2015 and 12,471 as of december 31, 2014 outstanding shares — 12,612 as of june 30, 2015 and 12,461 as of december 31, 2014																													126,000
income before income tax provision																																147,000	-22,000			173,000	205,000	57,000		48,000	212,000			121,000				203,000	121,000	204,000		79,000	50,000			17,000	41,000
series 1 shares issued and outstanding — 200 liquidation preference of 1,025 in 2015 and 1,013 in 2014																														707,000
series 2 shares issued and outstanding — 460 liquidation preference of 1,169 in 2015 and 1,155 in 2014																														724,000
series 3 shares issued and outstanding — 289 liquidation preference of 641 in 2015 and 634 in 2014																														412,000
issued shares — 12,622 as of march 31, 2015 and 12,471 as of december 31, 2014 outstanding shares — 12,612 as of march 31, 2015 and 12,461 as of december 31, 2014																														126,000
line of credit payable																																						311,000	130,000	43,000	66,000		80,000
series 1 shares issued and outstanding — 200 in 2014 and 220 in 2013 liquidation preference of 1,013 in 2014 and 1,251 in 2013																															707,000
series 2 shares issued and outstanding — 460 in 2014 and 2013 liquidation preference of 1,155 in 2014 and 1,313 in 2013																															724,000
series 3 shares issued and outstanding — 289 in 2014 and 354 in 2013 liquidation preference of 634 in 2014 and 881 in 2013																															412,000
issued shares — 12,471 in 2014 and 12,182 in 2013
outstanding shares — 12,461 in 2014 and 12,172 in 2013																															125,000
weighted-average common shares outstanding: basic																															12,393,000	12,426,000							12,035,000						11,844,000						11,678,000
series 1 shares issued and outstanding — 200 as of september 30, 2014 and 220 as of december 31, 2013
liquidation preference of 1,025 as of september 30, 2014																																708,000
series 2 shares issued and outstanding — 460 as of september 30, 2014 and december 31, 2013
liquidation preference of 1,155 as of september 30, 2014																																724,000
series 3 shares issued and outstanding — 289 as of september 30, 2014 and 354 as of december 31, 2013
liquidation preference of 633 as of september 30, 2014																																411,000
issued shares — 12,436 as of september 30, 2014 and 12,182 as of december 31, 2013 outstanding shares — 12,426 as of september 30, 2014 and 12,172 as of december 31, 2013																																124,000
series 1 shares issued and outstanding — 200 as of june 30, 2014 and 220 as of december 31, 2013 liquidation preference of 1,112 as of june 30, 2014																																	708,000
series 2 shares issued and outstanding — 460 as of june 30, 2014 and december 31, 2013 liquidation preference of 1,155 as of june 30, 2014																																	724,000
series 3 shares issued and outstanding — 289 as of june 30, 2014 and 354 as of december 31, 2013 liquidation preference of 633 as of june 30, 2014																																	411,000
issued shares — 12,436 as of june 30, 2014 and 12,182 as of december 31, 2013 outstanding shares — 12,426 as of june 30, 2014 and 12,172 as of december 31, 2013																																	124,000
series 1 shares issued and outstanding — 220 liquidation preference of 1,127 as of march 31, 2014																																		778,000
series 2 shares issued and outstanding — 460 liquidation preference of 1,155 as of march 31, 2014																																		724,000
series 3 shares issued and outstanding — 354 liquidation preference of 634 as of march 31, 2014																																		411,000
issued shares — 12,397 as of march 31, 2014 and 12,182 as of december 31, 2013 outstanding shares — 12,387 as of march 31, 2014 and 12,172 as of december 31, 2013																																		124,000
series 1 shares issued and outstanding — 220 liquidation preference of 1,251 in 2013																																			778,000
series 2 shares issued and outstanding — 460 liquidation preference of 1,313 in 2013																																			724,000
series 3 shares issued and outstanding — 354 liquidation preference of 881 in 2013																																			504,000
issued shares — 12,182 outstanding shares — 12,172																																			122,000
series 1 shares issued and outstanding — 220 liquidation preference of 1,238 as of september 30, 2013																																				778,000
series 2 shares issued and outstanding — 460 liquidation preference of 1,299 as of september 30, 2013																																				724,000
series 3 shares issued and outstanding — 354 liquidation preference of 872 as of september 30, 2013																																				504,000
authorized shares — 80,000 issued shares — 12,182 outstanding shares — 12,172																																				122,000
series 1 shares issued and outstanding — 220 liquidation preference of 1,210 as of june 30, 2013																																					778,000
series 2 shares issued and outstanding — 460 liquidation preference of 1,270 as of june 30, 2013																																					724,000
series 3 shares issued and outstanding — 354 liquidation preference of 852 as of june 30, 2013																																					504,000
issued shares — 12,182 as of june 30, 2013
outstanding shares — 12,172 as of june 30, 2013																																					122,000
stockholders:
series 1 shares issued and outstanding — 220 liquidation preference of 1,210 as of march 31, 2013																																						778,000
series 2 shares issued and outstanding — 460 liquidation preference of 1,270 as of march 31, 2013																																						724,000
series 3 shares issued and outstanding — 354 liquidation preference of 852 as of march 31, 2013																																						504,000
authorized shares — 80,000 issued shares — 12,182 as of march 31, 2013 outstanding shares — 12,172 as of march 31, 2013																																						122,000
series 1 shares issued and outstanding — 220 liquidation preference of 1,197 in 2012																																							778,000
series 2 shares issued and outstanding — 460 liquidation preference of 1,256 in 2012																																							724,000
series 3 shares issued and outstanding — 354 liquidation preference of 843 in 2012																																							504,000
issued shares — 12,182 in 2012 and 11,952 in 2011 outstanding shares — 12,172 in 2012 and 11,942 in 2011																																							122,000
other comprehensive income:
foreign currency translation adjustment
comprehensive loss																																							-398,000
series 1 shares issued and outstanding — 220 liquidation preference of 1,183 as of september 30, 2012																																								778,000
series 2 shares issued and outstanding — 460 liquidation preference of 1,241 as of september 30, 2012																																								724,000
series 3 shares issued and outstanding — 354 liquidation preference of 833 as of september 30, 2012																																								504,000
issued shares — 12,082 as of september 30, 2012 and 11,952 as of december 31, 2011 outstanding shares — 12,072 as of september 30, 2012 and 11,942 as of dec 31, 2011																																								121,000
series 1 shares issued and outstanding — 220 liquidation preference of 1,169 as of june 30, 2012																																									778,000
series 2 shares issued and outstanding — 460 liquidation preference of 1,227 as of june 30, 2012																																									724,000
series 3 shares issued and outstanding — 354 liquidation preference of 823 as of june 30, 2012																																									504,000
issued shares — 12,082 as of june 30, 2012 and 11,952 as of december 31, 2011 outstanding shares — 12,072 as of june 30, 2012 and 11,942 as of december 31, 2011																																									121,000
series 1 shares issued and outstanding — 220 liquidation preference of 1,155 as of march 31, 2012																																										778,000
series 2 shares issued and outstanding — 460 liquidation preference of 1,213 as of march 31, 2012																																										724,000
series 3 shares issued and outstanding — 354 liquidation preference of 814 as of march 31, 2012																																										504,000
issued shares — 11,982 as of march 31, 2012 and 11,952 as of december 31, 2011 outstanding shares — 11,972 as of march 31, 2012 and 11,942 as of december 31, 2011																																										120,000
series 1 shares issued and outstanding — 220 liquidation preference of 1,141 in 2011																																											778,000
series 2 shares issued and outstanding — 460 liquidation preference of 1,198 in 2011																																											724,000
series 3 shares issued and outstanding — 354 liquidation preference of 804 in 2011																																											504,000
issued shares — 11,952 in 2011 and 11,828 in 2010 outstanding shares — 11,942 in 2011 and 11,818 in 2010																																											119,000	120,000
series 1 shares issued and outstanding — 220 liquidation preference of 1,128 as of september 30, 2011																																												778,000
series 2 shares issued and outstanding — 460 liquidation preference of 1,184 as of september 30, 2011																																												724,000
series 3 shares issued and outstanding — 354 liquidation preference of 794 as of september 30, 2011																																												504,000
series 1 shares issued and outstanding — 220 liquidation preference of 1,114 as of june 30, 2011																																													778,000
series 2 shares issued and outstanding — 460 liquidation preference of 1,169 as of june 30, 2011																																													724,000
series 3 shares issued and outstanding — 354 liquidation preference of 785 as of june 30, 2011																																													504,000
issued shares — 11,892 in 2011 and 11,828 in 2010 outstanding shares — 11,882 in 2011 and 11,818 in 2010																																													119,000
series 1 shares issued and outstanding — 220 liquidation preference of 1,127 as of march 31, 2011																																														778,000
series 2 shares issued and outstanding — 460 liquidation preference of 1,155 as of march 31, 2011																																														724,000
series 3 shares issued and outstanding — 354 liquidation preference of 775 as of march 31, 2011																																														504,000
issued shares — 11,828 outstanding shares — 11,818																																														118,000
series 1 shares issued and outstanding — 220 liquidation preference of 1,114 in 2010																																															778,000
series 2 shares issued and outstanding — 460 liquidation preference of 1,155 in 2010																																															724,000
series 3 shares issued and outstanding — 354 liquidation preference of 775 in 2010																																															504,000
issued shares — 11,828 in 2010 and 11,714 in 2009 outstanding shares — 11,818 in 2010 and 11,704 in 2009																																															118,000
series 1 shares issued and outstanding — 220 liquidation preference of 1,128 as of september 30, 2010																																																778,000
series 2 shares issued and outstanding — 460 liquidation preference of 1,155 as of september 30, 2010																																																724,000
series 3 shares issued and outstanding — 354 liquidation preference of 775 as of september 30, 2010																																																504,000
issued shares — 11,786 in 2010 and 11,715 in 2009 outstanding shares — 11,776 in 2010 and 11,705 in 2009																																																118,000
series 1 shares issued and outstanding — 220 liquidation preference of 1,114 as of june 30, 2010																																																	778,000
series 2 shares issued and outstanding — 460 liquidation preference of 1,155 as of june 30, 2010																																																	724,000
series 3 shares issued and outstanding — 354 liquidation preference of 775 as of june 30, 2010																																																	504,000
issued shares — 11,746 in 2010 and 11,715 in 2009 outstanding shares — 11,736 in 2010 and 11,705 in 2009																																																	117,000
series 1 shares issued and outstanding — 220 liquidation preference of 1,127 as of march 31, 2010																																																		778,000
series 2 shares issued and outstanding — 460 liquidation preference of 1,155 as of march 31, 2010																																																		724,000
series 3 shares issued and outstanding — 354 liquidation preference of 776 as of march 31, 2010																																																		504,000
issued shares — 11,715 outstanding shares — 11,705																																																		117,000
series 1 shares issued and outstanding — 220 in 2009 and 260 in 2008 liquidation preference of 1,240 in 2009																																																			778,000
series 2 shares issued and outstanding — 460 liquidation preference of 1,270 in 2009																																																			724,000
series 3 shares issued and outstanding — 354 liquidation preference of 853 in 2009																																																			504,000
issued shares — 11,715 in 2009 and 11,648 in 2008 outstanding shares — 11,705 in 2009 and 11,638 in 2008																																																			117,000	117,000
interest income
series 1 shares issued and outstanding — 220 in 2009 and 260 in 2008 liquidation preference of 1,226 as of september 30, 2009																																																				778,000
series 2 shares issued and outstanding — 460 liquidation preference of 1,256 as of september 30, 2009																																																				724,000
series 3 shares issued and outstanding — 354 liquidation preference of 843 as of september 30, 2009																																																				504,000
series 1 shares issued and outstanding — 220 in 2009 and 260 in 2008 liquidation preference of 1,212 as of june 30, 2009																																																					778,000
series 2 shares issued and outstanding — 460 liquidation preference of 1,241 as of june 30, 2009																																																					724,000
series 3 shares issued and outstanding — 354 liquidation preference of 834 as of june 30, 2009																																																					504,000
issued shares — 11,715 in 2009 and 11,648 in 2008
outstanding shares — 11,705 in 2009 and 11,638 in 2008																																																					117,000
series 1 shares issued and outstanding — 260
liquidation preference of 1,396 as of march 31, 2009																																																						918,000
series 2 shares issued and outstanding — 460
liquidation preference of 1,227 as of march 31, 2009																																																						724,000
series 3 shares issued and outstanding — 354
liquidation preference of 824 as of march 31, 2009																																																						504,000
issued shares — 11,648																																																								116,000
outstanding shares — 11,638																																																						116,000			116,000	116,000
weighted-average common shares outstanding, basic and diluted																																																						11,638,000		11,638,000	11,638,000	11,638,000
line of credit																																																								130,000		14,000
series 1 shares issued and outstanding — 260 in 2008 and 2007 liquidation preference of 1,380 in 2008																																																							918,000
series 2 shares issued and outstanding — 460 in 2008 and 2007 liquidation preference of 1,213 in 2008																																																							724,000
series 3 shares issued and outstanding — 354 in 2008 and 2007 liquidation preference of 814 in 2008																																																							504,000
issued shares — 11,648 in 2008 and 2007
outstanding shares — 11,638 in 2008 and 2007																																																							116,000
weighted-average common shares outstanding																																																							11,638,000
accounts receivables																																																								761,000	554,000	163,000	1,050,000	588,000	498,000		824,000	961,000	1,556,000	3,143,000	3,143,000
loans payable to officer																																																								1,180,000	1,180,000	705,000
series 1 shares issued and outstanding — 260 liquidation preference of 1,364 as of september 30, 2008																																																								918,000
series 2 shares issued and outstanding — 460 liquidation preference of 1,198 as of september 30, 2008																																																								724,000
series 3 shares issued and outstanding — 354 liquidation preference of 805 as of september 30, 2008																																																								504,000
liquidation preference of 1,347 as of june 30, 2008																																																									918,000
liquidation preference of 1,184 as of june 30, 2008																																																									724,000
liquidation preference of 795 as of june 30, 2008																																																									504,000
series 1 shares issued and outstanding — 260 liquidation preference of 1,331 as of march 31, 2008																																																										918,000
series 2 shares issued and outstanding — 460 liquidation preference of 1,169 as of march 31, 2008																																																										724,000
series 3 shares issued and outstanding — 354 liquidation preference of 785 as of march 31, 2008																																																										504,000
short-term investments																																																											1,770,000	3,100,000	505,000	1,705,000	2,950,000	5,050,000	7,300,000	5,215,000	5,215,000
preferred stock, .01 par value, authorized shares – 5,000; 1,000 shares issued and outstanding, liquidation preference 5,000																																																											3,534,000	3,534,000
preferred stock, .01 par value, authorized shares - 5,000 - 1,000 shares issued and outstanding, net of discount																																																													3,534,000
common stock held in treasury, at cost - 10 shares
machinery and equipment																																																														2,424,000
accrued vacation expense																																																														303,000
accrued warranty expense																																																														200,000
other accrued expenses																																																														605,000
total liabilities																																																														2,976,000
authorized shares-5,000 no shares issued and outstanding
authorized shares-80,000 issued shares-20,690 in 2003 and 20,686 in 2002 outstanding shares-20,650 in 2003 and 20,646 in 2002																																																														207,000
common stock held in treasury, at cost-40 shares
preferred stock, .01 par value, authorized shares – 5,000, no shares issued and outstanding
common stock held in treasury, at cost – 40 shares
income taxes receivable
property and equipment, net - continuing operations																																																																		2,092,000	2,092,000
property and equipment, net - discontinued operations
intangible assets																																																																		3,209,000	3,209,000
total current liabilities - continued operations																																																																		5,220,000	5,220,000
total current liabilities - discontinued operations																																																																		402,000	402,000
preferred stock, .01 par value, authorized shares - 5,000, no shares issued and outstanding
common stock held in treasury, at cost - 40 shares

We provide you with 20 years of balance sheets for Intrusion stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Intrusion. Explore the full financial landscape of Intrusion stock with our expertly curated balance sheets.

The information provided in this report about Intrusion stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.