Genasys Inc (GNSS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 09/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,376 | 13,097 | 15,118 | 12,764 | 14,376 |
| Marketable Securities | 3,663 | 4,063 | 3,602 | 4,360 | 3,614 |
| Receivables | 6,583 | 5,718 | 5,678 | 5,682 | 2,384 |
| Inventories | 5,405 | 5,443 | 5,260 | 5,257 | 5,711 |
| TOTAL | $28,889 | $29,167 | $30,248 | $29,046 | $26,704 |
| Non-Current Assets | |||||
| PPE Net | 498 | 484 | 506 | 510 | 557 |
| Investments And Advances | 1,270 | 991 | 1,006 | 711 | 1,409 |
| Intangibles | 4,109 | 4,438 | 54 | 56 | 65 |
| Other Non-Current Assets | 5,877 | 5,810 | 5,740 | 8,535 | 9,493 |
| TOTAL | $11,754 | $11,722 | $7,305 | $9,811 | $11,524 |
| Total Assets | $40,643 | $40,890 | $37,552 | $38,858 | $38,228 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,755 | 1,890 | 1,903 | 1,112 | 1,798 |
| Accrued Expenses | 3,530 | 3,414 | 1,859 | 2,561 | 1,898 |
| TOTAL | $5,817 | $6,201 | $3,762 | $3,674 | $3,696 |
| Non-Current Liabilities | |||||
| Long Term Debt | 208 | N/A | N/A | N/A | N/A |
| Other Non-Current Liabilities | 0 | 269 | 0 | 0 | 62 |
| TOTAL | $208 | $269 | $N/A | $N/A | $62 |
| Total Liabilities | $6,025 | $6,470 | $3,762 | $3,674 | $3,758 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,937 | 32,394 | 32,249 | 32,367 | 31,925 |
| Retained earnings | -54,074 | -53,994 | -54,455 | -52,772 | -52,938 |
| Other shareholders' equity | -225 | -14 | -9 | -1 | -3 |
| TOTAL | $34,618 | $34,419 | $33,791 | $35,184 | $34,470 |
| Total Liabilities And Equity | $40,643 | $40,890 | $37,552 | $38,858 | $38,228 |