Genasys Inc (GNSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2010 | 09-2009 | 09-2008 | 09-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,421 | 5,103 | 2,695 | 6,415 | 123,701 |
| Marketable Securities | N/A | N/A | N/A | N/A | 64,549 |
| Receivables | 4,188 | 1,433 | 2,211 | 938 | 19,455 |
| Inventories | 2,784 | 2,645 | 2,890 | 3,803 | 16,424 |
| Other current assets | 113 | 452 | 0 | 0 | 0 |
| TOTAL | $12,711 | $9,828 | $8,047 | $11,415 | $230,453 |
| Non-Current Assets | |||||
| PPE Net | 124 | 230 | 292 | 422 | 16,238 |
| Intangibles | 278 | 344 | 1,058 | 1,364 | 89,411 |
| Other Non-Current Assets | 58 | 612 | 58 | 58 | 15,612 |
| TOTAL | $460 | $1,186 | $1,409 | $1,844 | $121,261 |
| Total Assets | $13,171 | $11,014 | $9,456 | $13,259 | $351,714 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 965 | 956 | 964 | 772 | 6,759 |
| Accrued Expenses | 1,532 | 1,931 | 978 | N/A | 14,888 |
| TOTAL | $2,551 | $2,970 | $1,942 | $1,643 | $28,345 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 283 | 0 | 0 | 0 | 0 |
| TOTAL | $283 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $2,833 | $2,970 | $1,942 | $1,643 | $28,345 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,630 | 30,553 | 30,535 | 30,535 | 37,180 |
| Common Shares | 0 | 0 | 0 | 0 | 37 |
| Retained earnings | -70,422 | -74,904 | -73,861 | -67,501 | -141,485 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 73 |
| TOTAL | $10,338 | $8,044 | $7,514 | $11,616 | $323,369 |
| Total Liabilities And Equity | $13,171 | $11,014 | $9,456 | $13,259 | $351,714 |