Genasys Inc (GNSS)
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Fiscal Year End Date: 09/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 14,564 | 14,964 | 13,467 | 15,547 | 14,977 |
| Marketable Securities | 3,464 | 3,111 | 2,936 | 2,333 | 2,633 |
| Receivables | 3,241 | 1,479 | 3,409 | 2,547 | 2,477 |
| Inventories | 5,120 | 5,092 | 4,764 | 5,182 | 5,202 |
| TOTAL | $27,085 | $25,161 | $25,171 | $26,190 | $25,938 |
| Non-Current Assets | |||||
| PPE Net | 472 | 457 | 473 | 507 | 504 |
| Investments And Advances | 1,557 | 1,922 | 2,188 | 2,048 | 2,277 |
| Intangibles | 64 | 63 | 63 | 60 | 61 |
| Other Non-Current Assets | 9,103 | 9,358 | 8,919 | 9,642 | 9,682 |
| TOTAL | $11,194 | $11,800 | $11,642 | $12,256 | $12,524 |
| Total Assets | $38,280 | $36,960 | $36,814 | $38,446 | $38,462 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,282 | 1,075 | 575 | 1,454 | 1,442 |
| Accrued Expenses | 2,189 | 1,530 | 1,503 | 1,900 | 2,019 |
| TOTAL | $3,471 | $2,604 | $2,078 | $3,354 | $3,461 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 112 | 139 | 165 | 157 | 174 |
| TOTAL | $112 | $139 | $165 | $157 | $174 |
| Total Liabilities | $3,583 | $2,744 | $2,243 | $3,511 | $3,635 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,800 | 31,800 | 31,800 | 31,799 | 31,799 |
| Retained earnings | -52,409 | -52,708 | -51,895 | -51,381 | -51,340 |
| Other shareholders' equity | -4 | -8 | -2 | 0 | -1 |
| TOTAL | $34,697 | $34,217 | $34,571 | $34,935 | $34,827 |
| Total Liabilities And Equity | $38,280 | $36,960 | $36,814 | $38,446 | $38,463 |