Genasys Inc (GNSS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 09/30
| 09-2001 | 03-2001 | 09-2000 | 03-2000 | 09-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,354 | 32,827 | 4,646 | 42,942 | 590 |
| Marketable Securities | N/A | N/A | N/A | N/A | 300 |
| Receivables | 118 | 15,441 | 238 | 7,134 | 150 |
| Inventories | 197 | 10,505 | 173 | 4,714 | 280 |
| Other current assets | 0 | 5,064 | 0 | 1,897 | 220 |
| TOTAL | $1,736 | $63,837 | $5,241 | $56,687 | $1,540 |
| Non-Current Assets | |||||
| PPE Net | 516 | 10,406 | 237 | 11,515 | 130 |
| Intangibles | 1,585 | 542 | 1,798 | 0 | 0 |
| Other Non-Current Assets | 0 | 6,661 | 0 | 3,589 | 480 |
| TOTAL | $2,102 | $17,609 | $2,035 | $15,104 | $610 |
| Total Assets | $3,837 | $81,446 | $7,276 | $71,791 | $2,160 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 89 | N/A | 96 | 0 |
| Accounts payable and accrued liabilities | 322 | 6,851 | 234 | 1,963 | 330 |
| Accrued Expenses | 408 | 3,707 | 206 | 3,967 | 110 |
| TOTAL | $844 | $10,647 | $446 | $6,026 | $440 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 410 | N/A | 518 | 0 |
| TOTAL | $N/A | $410 | $N/A | $518 | $N/A |
| Total Liabilities | $844 | $11,057 | $446 | $6,544 | $440 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,273 | N/A | N/A | N/A | N/A |
| Common Shares | 0 | 74,619 | 0 | 72,225 | 0 |
| Retained earnings | -19,920 | -5,242 | -14,874 | -7,904 | -11,800 |
| Other shareholders' equity | 0 | -281 | -28 | -367 | 260 |
| TOTAL | $2,994 | $70,389 | $6,830 | $65,247 | $1,710 |
| Total Liabilities And Equity | $3,837 | $81,446 | $7,276 | $71,791 | $2,150 |