Genasys Inc (GNSS)
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Fiscal Year End Date: 09/30
| 03-2004 | 09-2003 | 03-2003 | 09-2002 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,241 | 9,850 | 113,138 | 1,808 | 106,564 |
| Marketable Securities | 98,981 | N/A | N/A | N/A | 4,802 |
| Receivables | 28,325 | 184 | 25,587 | 112 | 32,326 |
| Inventories | 18,503 | 409 | 14,269 | 137 | 20,046 |
| Other current assets | 0 | 0 | 0 | 0 | 6,185 |
| TOTAL | $171,522 | $10,477 | $158,691 | $2,076 | $169,923 |
| Non-Current Assets | |||||
| PPE Net | 17,257 | 200 | 12,770 | 363 | 11,733 |
| Intangibles | 215,883 | 1,067 | 226,512 | 1,350 | 246,157 |
| Other Non-Current Assets | 6,064 | 0 | 4,681 | 0 | 578 |
| TOTAL | $239,204 | $1,267 | $243,963 | $1,713 | $258,468 |
| Total Assets | $410,726 | $11,744 | $402,654 | $3,790 | $428,391 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 334 | N/A | 89 |
| Accounts payable and accrued liabilities | 9,848 | 604 | 8,640 | 734 | 14,318 |
| Accrued Expenses | 11,503 | 1,353 | 18,164 | 726 | 14,272 |
| TOTAL | $23,871 | $1,993 | $27,860 | $1,522 | $30,290 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 1,500 | 328 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 1,620 | 0 |
| TOTAL | $N/A | $23 | $961 | $3,153 | $14,530 |
| Total Liabilities | $23,871 | $2,016 | $28,821 | $4,675 | $44,820 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,653 | 19,439 | 31,276 | 14,356 | 31,366 |
| Common Shares | 32 | 0 | 31 | 0 | 31 |
| Retained earnings | -6,087 | -36,367 | -1,882 | -28,140 | 12,754 |
| Other shareholders' equity | -2,927 | 0 | -6,903 | 0 | -17,681 |
| TOTAL | $386,855 | $9,728 | $373,833 | $-885 | $383,571 |
| Total Liabilities And Equity | $410,726 | $11,744 | $402,654 | $3,790 | $428,391 |