Genasys Inc (GNSS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
| 09-2014 | 09-2013 | 09-2012 | 09-2011 | 09-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,895 | 15,805 | 13,860 | 14,477 | 5,421 |
| Receivables | 4,284 | 4,959 | 5,518 | 5,098 | 4,188 |
| Inventories | 3,896 | 4,588 | 3,113 | 2,736 | 2,784 |
| Other current assets | 0 | 0 | 0 | 6 | 113 |
| TOTAL | $32,599 | $26,355 | $22,932 | $22,981 | $12,711 |
| Non-Current Assets | |||||
| PPE Net | 360 | 237 | 213 | 76 | 124 |
| Intangibles | 54 | 52 | 159 | 226 | 278 |
| Other Non-Current Assets | 766 | 914 | 1,102 | 1,219 | 58 |
| TOTAL | $1,180 | $1,204 | $1,473 | $1,520 | $460 |
| Total Assets | $33,779 | $27,559 | $24,405 | $24,501 | $13,171 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 831 | 1,596 | 996 | 1,040 | 965 |
| Accrued Expenses | 4,088 | 1,055 | 624 | 2,899 | 1,532 |
| TOTAL | $4,919 | $2,651 | $1,620 | $3,949 | $2,551 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 158 | 146 | 364 | 277 | 283 |
| TOTAL | $158 | $146 | $364 | $277 | $283 |
| Total Liabilities | $5,076 | $2,798 | $1,983 | $4,225 | $2,833 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 33,236 | 32,912 | 32,399 | 32,375 | 30,630 |
| Retained earnings | -59,347 | -62,674 | -63,937 | -65,399 | -70,422 |
| TOTAL | $28,703 | $24,761 | $22,422 | $20,275 | $10,338 |
| Total Liabilities And Equity | $33,779 | $27,559 | $24,405 | $24,501 | $13,171 |