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Lrad Corp (LRAD)

Lrad Corp (LRAD)
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LRAD Corporation, formerly known as American Technology Corporation, is a provider of commercial, government, and military directed acoustics products. Its product lines include The Long Range Acoustic Device (LRAD'), NeoPlanar' and SoundSaber and HyperSonic Sound' (HSS'). The LRAD' is a high-intensity directional acoustic array designed for long-range communication and unmistakable warning. NeoPlanar' and SoundSaber products put out an intelligible column of sound and are used in outdoor and in-building mass communication systems. The HSS' technology uses ultrasonic energy to focus one's sound to one's intended listener and nowhere else. Its LRAD' directional sound systems are being used in applications including, fixed and mobile military deployments, maritime security, critical infrastructure and perimeter security, commercial security, border and port security, law enforcement and emergency responder communications, and wildlife preservation and control. The Company is based in San Diego, California.
(Values in U.S. Thousands) Sep, 2018 Sep, 2017 Sep, 2016 Sep, 2015 Sep, 2014
Sales 26,310 20,310 16,360 16,780 24,590
Sales Growth +29.54% +24.14% -2.50% -31.76% +43.89%
Net Income -3,750 -880 -1,280 9,690 3,330
Net Income Growth -326.14% +31.25% -113.21% +190.99% +164.29%
(Values in U.S. Thousands) Sep, 2018 Sep, 2017 Sep, 2016 Sep, 2015 Sep, 2014
Total Assets 41,860 38,860 36,810 39,670 33,780
Total Assets Growth +7.72% +5.57% -7.21% +17.44% +22.57%
Total Liabilities 8,370 3,670 2,240 1,720 5,080
Total Liabilities Growth +128.07% +63.84% +30.23% -66.14% +81.43%
(Values in U.S. Thousands) Sep, 2018 Sep, 2017 Sep, 2016 Sep, 2015 Sep, 2014
Operating Cash Flow 1,250 -670 -1,150 140 8,400
Operating Cash Flow Growth +286.57% +41.74% -921.42% -98.33% +377.27%
Net Cash Flow -1,000 -660 -4,850 -5,580 8,090
Change in Net Cash Flow -51.52% +86.39% +13.08% -168.97% +314.87%
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