Genasys Inc (GNSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2006 | 03-2006 | 09-2005 | 03-2005 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,896 | 154,630 | 10,348 | 129,757 | 4,179 |
| Marketable Securities | N/A | 30,749 | N/A | N/A | N/A |
| Receivables | 1,951 | 36,184 | 880 | 30,310 | 927 |
| Inventories | 4,450 | 17,175 | 1,799 | 17,557 | 651 |
| TOTAL | $16,540 | $244,772 | $13,229 | $183,207 | $5,913 |
| Non-Current Assets | |||||
| PPE Net | 694 | 16,459 | 607 | 15,987 | 453 |
| Intangibles | 1,416 | 191,036 | 1,373 | 199,246 | 1,279 |
| Other Non-Current Assets | 58 | 27,410 | 0 | 17,852 | 0 |
| TOTAL | $2,168 | $234,905 | $1,980 | $233,085 | $1,732 |
| Total Assets | $18,708 | $479,677 | $15,209 | $416,292 | $7,645 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,904 | 14,911 | 1,985 | 12,044 | 1,300 |
| Accrued Expenses | 1,968 | 21,778 | 1,394 | 11,634 | 1,107 |
| Other current liabilities | N/A | N/A | 282 | N/A | N/A |
| TOTAL | $3,882 | $40,254 | $3,703 | $26,796 | $2,440 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,223 | 0 | 1,564 | 0 | 0 |
| TOTAL | $1,223 | $N/A | $1,564 | $N/A | $12 |
| Total Liabilities | $5,105 | $40,254 | $5,267 | $26,796 | $2,452 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,093 | 36,112 | 24,308 | 33,480 | 19,809 |
| Common Shares | 0 | 36 | 0 | 33 | 0 |
| Retained earnings | -61,061 | 2,856 | -52,848 | -15,534 | -42,328 |
| Other shareholders' equity | 0 | -4,666 | 0 | -326 | 0 |
| TOTAL | $13,603 | $439,423 | $9,942 | $389,496 | $5,193 |
| Total Liabilities And Equity | $18,708 | $479,677 | $15,209 | $416,292 | $7,645 |