INTZ Q1 2018 Earnings — Intrusion Inc. Revenue & Financial Results | Market Cap Arena

INTZIntrusion Inc.

$24M

Q1 2018 Earnings

Technology Software - Infrastructure

Income Statement

Revenue

$2M+45.2% YoY

Gross Profit

$1M62.4% margin

Operating Income

$399,00017.6% margin

Net Income

$310,00013.7% margin

EPS (Diluted)

$0.02

QoQ Revenue Growth

+8.7%

Cash Flow

Operating Cash Flow

-$206,000

Free Cash Flow

-$243,000

Stock-Based Comp.

$5,000

Balance Sheet

Total Assets

$2M

Total Liabilities

$5M

Stockholders' Equity

-$3M

Cash & Equivalents

$133,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$2M	$2M	+45.2%
Gross Profit	$1M	$976,000	+44.6%
Operating Income	$399,000	-$301,000	+232.6%
Net Income	$310,000	-$351,000	+188.3%