Genasys Inc (GNSS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,583 | 18,316 | 17,784 | 19,148 | 20,090 |
| Marketable Securities | 2,642 | 1,252 | 1,943 | 1,746 | 626 |
| Receivables | 1,942 | 2,116 | 2,735 | 2,347 | 2,487 |
| Inventories | 5,215 | 4,926 | 5,078 | 4,562 | 4,393 |
| TOTAL | $25,829 | $27,176 | $28,139 | $28,497 | $28,066 |
| Non-Current Assets | |||||
| PPE Net | 488 | 472 | 455 | 414 | 379 |
| Investments And Advances | 2,277 | 3,047 | 2,798 | 2,800 | 2,498 |
| Intangibles | 58 | 58 | 53 | 52 | 53 |
| Other Non-Current Assets | 9,182 | 8,918 | 626 | 673 | 720 |
| TOTAL | $12,005 | $12,496 | $3,932 | $3,939 | $3,649 |
| Total Assets | $37,834 | $39,672 | $32,070 | $32,435 | $31,716 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 478 | 704 | 1,401 | 1,037 | 936 |
| Accrued Expenses | 1,454 | 871 | 1,100 | 1,495 | 1,286 |
| TOTAL | $1,932 | $1,575 | $2,500 | $2,532 | $2,222 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 151 | 148 | 145 | 146 | 153 |
| TOTAL | $151 | $148 | $145 | $146 | $153 |
| Total Liabilities | $2,083 | $1,723 | $2,645 | $2,678 | $2,375 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,867 | 32,136 | 33,119 | 33,120 | 33,243 |
| Retained earnings | -50,358 | -49,659 | -58,615 | -58,551 | -58,841 |
| Other shareholders' equity | -5 | 0 | 0 | -56 | 1 |
| TOTAL | $35,751 | $37,949 | $29,426 | $29,757 | $29,341 |
| Total Liabilities And Equity | $37,834 | $39,672 | $32,071 | $32,435 | $31,716 |