Genasys inc. (LRAD)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Sep'10
ASSETS
Cash and cash equivalents

16,398

17,092

18,819

11,290

7,723

4,416

11,063

12,030

12,732

15,117

12,764

14,376

14,563

14,964

13,466

15,546

14,976

15,582

18,316

17,783

19,147

20,090

23,894

21,200

18,532

18,086

15,805

15,057

15,783

16,139

13,859

14,360

13,884

13,845

13,870

13,062

5,421

Short-term marketable securities

3,464

4,181

3,695

2,978

3,108

3,783

3,592

3,662

4,063

3,602

4,359

3,614

3,463

3,110

2,936

2,332

2,633

2,641

1,251

1,942

1,746

626

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

264

269

263

369

390

397

403

346

363

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts receivable, net

5,849

5,936

3,644

6,814

6,757

8,698

2,785

6,583

5,718

5,678

5,681

2,384

3,240

1,479

3,408

2,547

2,477

1,941

2,116

2,735

2,347

2,487

4,284

3,748

2,760

1,901

4,958

1,166

-

-

5,517

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

606

606

606

606

-

-

Accounts receivable, less allowance of $3,972 and $4,372 for doubtful accounts

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,352

2,268

-

2,103

2,133

2,739

5,098

2,217

4,187

Inventories, net

6,921

6,061

5,835

6,412

8,305

8,708

6,734

5,404

5,443

5,259

5,257

5,711

5,120

5,091

4,763

5,182

5,202

5,214

4,926

5,077

4,561

4,393

3,895

4,731

5,494

5,344

4,587

5,245

4,865

4,192

3,112

3,117

3,192

2,946

2,735

3,683

2,784

Prepaid expenses and other

994

1,022

1,781

759

687

953

3,091

862

845

589

983

618

696

515

595

580

648

447

565

599

693

469

523

549

626

512

1,003

466

-

-

441

-

-

-

-

-

-

Prepaid expenses and other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

399

356

-

736

591

556

663

736

204

Assets of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

6

48

112

Total current assets

33,894

34,565

34,038

28,624

26,973

26,959

27,670

28,889

29,167

30,247

29,046

26,704

27,085

25,160

25,171

26,190

25,938

25,828

27,176

28,138

28,496

28,066

32,598

30,230

27,413

25,845

26,355

21,935

23,401

22,957

22,931

20,924

20,408

20,693

22,980

19,747

12,710

Long-term marketable securities

1,646

945

1,384

1,499

1,695

899

1,200

1,269

991

1,005

711

1,408

1,556

1,922

2,187

2,047

2,277

2,276

3,047

2,797

2,799

2,498

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term restricted cash

395

395

434

434

339

339

339

98

104

-

39

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets, net

5,117

-

5,387

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets, net

-

5,214

-

5,281

5,399

5,673

5,957

5,537

5,463

5,622

8,331

9,281

8,844

9,013

8,527

9,203

9,196

8,650

8,339

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

39

39

-

-

606

-

Property and equipment, net

2,105

2,222

2,269

2,357

2,484

2,362

2,448

497

483

505

509

556

471

456

473

506

504

487

471

455

413

378

360

336

356

328

237

258

239

264

212

185

67

63

75

74

124

Goodwill

2,318

2,364

2,305

2,396

2,364

2,412

2,445

2,455

2,603

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

1,034

1,129

1,175

1,296

1,355

1,459

1,557

1,653

1,833

53

55

65

63

62

62

59

60

57

58

52

52

52

53

46

45

50

51

138

144

148

158

187

200

207

225

234

277

Operating lease right of use asset

5,534

5,685

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

124

124

123

124

124

241

241

241

242

117

164

211

258

344

391

438

485

532

578

625

672

719

766

773

820

867

914

961

-

-

1,102

-

-

-

-

-

-

Prepaid expenses and other - noncurrent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,008

1,055

-

1,109

1,156

1,203

1,218

1,323

58

Total assets

52,170

52,647

47,119

42,015

40,736

40,349

41,860

40,642

40,889

37,552

38,857

38,228

38,279

36,960

36,813

38,446

38,462

37,833

39,671

32,070

32,435

31,715

33,778

31,387

28,636

27,091

27,558

23,294

24,794

24,425

24,405

22,446

21,872

22,168

24,500

21,985

13,170

LIABILITIES AND STOCKHOLDERS' EQUITY
Accounts payable

1,932

1,468

859

812

1,227

3,013

3,083

1,754

1,890

1,903

1,112

1,797

1,282

1,074

574

1,454

1,442

477

703

1,400

1,036

936

830

652

1,117

568

1,596

909

1,238

791

995

593

437

596

1,040

467

965

Accrued liabilities

5,442

6,328

8,134

3,635

3,334

2,079

3,199

3,529

3,414

1,858

2,561

1,898

2,188

1,529

1,503

1,899

2,019

1,453

870

1,099

1,494

1,285

4,087

3,007

1,654

1,239

1,054

524

880

722

623

557

536

539

2,899

1,445

1,532

Notes payable, current portion

281

286

279

290

286

292

296

532

896

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease liabilities, current portion

728

715

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities of discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

9

20

53

Total current liabilities

8,384

8,799

9,273

4,738

4,848

5,385

6,579

5,817

6,201

-

3,673

3,696

3,470

2,604

2,077

3,354

3,461

1,931

1,574

2,500

2,531

2,222

4,918

3,659

2,772

1,808

2,651

1,433

2,118

1,513

1,619

1,150

973

1,135

3,948

1,933

2,550

Notes payable, less current portion

16

33

32

34

33

51

52

207

269

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other liabilities, noncurrent

435

490

2,432

2,511

2,083

1,916

1,739

-

-

-

0

61

112

139

165

157

174

150

147

144

146

152

157

160

159

146

146

419

403

364

363

321

323

304

276

278

282

Operating lease liabilities, noncurrent

6,743

6,934

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

15,579

16,257

11,738

7,283

6,965

7,353

8,371

6,024

6,470

3,761

3,673

3,757

3,582

2,743

2,242

3,511

3,635

2,082

1,722

2,644

2,677

2,374

5,076

3,820

2,932

1,955

2,797

1,853

2,522

1,878

1,983

1,471

1,297

1,440

4,225

2,211

2,833

Commitments and contingencies (Note 12)

-

-

-

-

-

-

-

-

0

0

-

0

0

0

0

0

-

0

-

-

-

0

0

0

0

-

-

-

0

0

-

0

0

0

0

0

0

Stockholders' equity:
Preferred stock, $0.00001 par value; 5,000,000 shares authorized; none issued and outstanding

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

-

0

0

-

0

0

0

0

0

0

Common stock, $0.00001 par value; 50,000,000 shares authorized; 33,118,729 and 32,949,987 shares issued and outstanding, respectively

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Treasury stock, at cost, 24,506 shares

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

57

-

-

-

-

37

-

-

-

-

-

-

-

-

-

-

-

Additional paid-in capital

89,843

89,874

89,571

88,698

88,431

88,766

90,251

88,917

88,426

88,254

87,956

87,411

87,109

86,931

86,467

86,315

86,167

86,112

87,608

88,040

88,363

88,180

88,049

87,640

87,720

87,715

87,434

87,045

86,767

86,583

86,358

86,150

85,951

85,812

85,673

85,530

80,758

Accumulated deficit

-52,810

-53,111

-53,731

-53,654

-54,292

-55,470

-56,516

-54,074

-53,994

-54,455

-52,771

-52,937

-52,409

-52,707

-51,895

-51,381

-51,340

-50,357

-49,658

-58,614

-58,550

-58,841

-59,346

-60,073

-62,016

-62,542

-62,673

-65,604

-64,496

-64,036

-63,936

-65,176

-65,376

-65,084

-65,398

-65,756

-70,421

Accumulated other comprehensive loss

-442

-373

-458

-312

-368

-299

-245

-225

-13

-9

-1

-3

-3

-7

-1

-0

-0

-4

-0

-0

1

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total stockholders' equity

36,591

36,389

35,381

34,732

33,770

32,996

33,489

34,618

34,419

33,790

35,184

34,470

34,696

34,216

34,570

34,934

34,827

35,751

37,949

29,425

29,757

29,340

28,702

27,567

25,704

25,136

24,761

21,440

22,271

22,546

22,421

20,974

20,574

20,728

20,275

19,774

10,337

Total liabilities and stockholders' equity

52,170

52,647

47,119

42,015

40,736

40,349

41,860

40,642

40,889

37,552

38,857

38,228

38,279

36,960

36,813

38,446

38,462

37,833

39,671

32,070

32,435

31,715

33,778

31,387

28,636

27,091

27,558

23,294

24,794

24,425

24,405

22,446

21,872

22,168

24,500

21,985

13,170