INTZ Q4 2016 Earnings — Intrusion Inc. Revenue & Financial Results | Market Cap Arena

INTZIntrusion Inc.

$24M

Q4 2016 Earnings

Technology Software - Infrastructure

Income Statement

Revenue

$1M-5.3% YoY

Gross Profit

$904,00064.1% margin

Operating Income

-$298,000-21.1% margin

Net Income

-$341,000-24.2% margin

EPS (Diluted)

$-0.03

QoQ Revenue Growth

-11.6%

Cash Flow

Operating Cash Flow

-$638,000

Free Cash Flow

-$644,000

Stock-Based Comp.

$14,000

Balance Sheet

Total Assets

$1M

Total Liabilities

$5M

Stockholders' Equity

-$3M

Cash & Equivalents

$64,000

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$1M	$1M	-5.3%
Gross Profit	$904,000	$943,000	-4.1%
Operating Income	-$298,000	-$475,000	+37.3%
Net Income	-$341,000	-$503,000	+32.2%