Genasys inc. (LRAD)
Income statement / 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'11Mar'11Dec'10Jun'10
Revenues:
Revenues

8,276

8,781

7,746

8,863

10,191

10,177

3,295

7,514

7,868

7,628

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Product sales

-

-

-

-

-

-

-

-

-

-

-

-

-

2,701

4,648

4,753

3,339

2,563

4,145

3,256

4,252

4,146

7,091

7,621

5,113

3,556

8,446

1,905

2,887

2,762

5,396

2,936

2,340

3,545

6,323

2,261

15,297

2,137

2,902

Contract and other

-

-

-

-

-

-

-

-

-

-

-

-

-

239

246

288

262

257

261

249

233

239

285

382

273

266

313

252

302

217

-

224

-

-

-

-

-

-

-

Contract and other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

59

66

92

120

205

67

27

Revenues

-

-

-

-

-

-

-

-

-

-

7,500

4,129

5,742

2,941

4,895

5,042

3,601

2,821

4,406

3,505

4,486

4,385

7,377

8,004

5,387

3,822

8,760

2,157

3,189

2,980

5,619

3,160

2,400

3,611

6,416

2,381

15,503

2,205

2,929

Cost of revenues

4,266

4,179

4,171

4,261

5,001

5,088

2,248

3,815

3,832

3,671

3,090

2,420

2,808

1,716

2,594

2,601

1,970

1,523

2,235

1,804

2,189

2,026

3,336

2,955

2,658

1,878

4,278

1,242

1,827

1,494

2,781

1,586

1,083

1,863

3,252

1,477

4,635

1,213

1,457

Gross Profit

4,009

4,602

3,574

4,601

5,190

5,089

1,047

3,698

4,035

3,957

4,410

1,709

2,933

1,224

2,301

2,440

1,631

1,298

2,171

1,701

2,296

2,359

4,040

5,048

2,729

1,944

4,481

915

1,362

1,485

2,838

1,574

1,317

1,748

3,164

904

10,867

992

1,472

Operating expenses
Selling, general and administrative

2,732

2,821

2,853

2,712

2,475

2,751

3,082

2,904

2,517

2,188

2,687

2,039

1,893

1,966

1,571

1,568

2,276

1,460

1,126

1,286

1,466

1,402

2,415

2,488

1,630

1,424

1,288

1,607

1,370

1,172

1,171

1,120

1,193

1,056

1,901

1,118

4,390

1,053

991

Research and development

948

1,083

996

1,202

1,279

1,048

858

972

913

778

641

666

605

587

596

632

597

561

461

519

569

477

889

622

575

393

539

423

456

421

434

414

429

381

924

514

665

379

460

Total operating expenses

3,681

3,905

3,850

3,915

3,755

3,799

3,940

3,876

3,431

2,966

3,328

2,705

2,498

2,553

2,168

2,200

2,874

2,021

1,587

1,806

2,035

1,879

3,304

3,110

2,206

1,818

1,827

2,030

1,827

1,594

1,605

1,534

1,622

1,437

2,825

1,632

5,056

1,432

1,452

Income from operations

328

696

-275

686

1,435

1,289

-2,893

-178

604

991

1,082

-996

435

-1,329

132

239

-1,242

-722

583

-105

261

479

735

1,938

522

126

2,654

-1,115

-464

-108

1,232

40

-305

310

338

-728

5,811

-440

20

Other income

69

96

94

69

17

39

33

24

15

34

33

32

32

30

30

30

31

33

32

31

30

26

5

5

5

5

277

6

7

8

7

6

6

12

34

4

4

3

-

Income before income taxes

398

792

-181

756

1,452

1,328

-2,860

-153

619

1,025

1,116

-963

467

-1,299

162

270

-1,211

-689

616

-73

292

505

740

1,943

527

131

2,931

-1,108

-457

-100

1,239

46

-298

323

-

-

-

-

-

Interest income (expense)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Unrealized gain on derivative revaluation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

74

Total other income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

74

Income from continuing operations before income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

372

-723

5,816

-436

94

Income tax expense

96

172

-103

118

274

283

-417

-73

158

2,708

950

-435

169

-486

676

-6

-546

-309

-8,339

-9

1

0

14

0

1

0

-

-

1

-

0

-153

-7

9

-

-38

112

-

11

Income from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

371

-685

5,704

-436

83

Income from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-13

1

0

81

-15

Net income

301

620

-77

638

1,178

1,045

-2,442

-80

460

-1,683

165

-528

298

-812

-513

276

-664

-380

8,955

-63

290

505

726

1,942

525

131

2,930

-1,108

-459

-100

1,239

200

-291

313

357

-683

5,704

-355

67

Basic

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.18

-

-

Diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.17

-

-

Basic

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

-

-

Diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

-

-

Basic (in dollars per share)

-

-

-

0.02

-

-

-

0.00

0.01

-

-

-

-

-

-

-

-

-

-

-

-

0.02

-

-

-

0.00

-

-0.03

-0.01

0.00

-

-

-

-

-

-

0.18

-

-

Diluted (in dollars per share)

-

-

-

0.02

-

-

-

0.00

0.01

-

-

-

-

-

-

-

-

-

-

-

-

0.01

-

-

-

0.00

-

-0.03

-0.01

0.00

-

-

-

-

-

-

0.17

-

-

Continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.02

-

-0.01

0.00

Discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

-

0.00

0.00

Net income per common share - basic and diluted (in dollars per share)

0.01

0.02

-

-

0.04

0.03

-

-

-

-0.05

0.01

-0.02

0.01

-0.03

-0.02

0.01

-0.02

-0.01

-

0.00

0.01

-

-

0.06

0.02

-

-

-

-

-

-

0.01

-0.01

0.01

-

-0.02

-

-

0.00

Weighted average common shares outstanding:
Basic and diluted (in shares)

-

-

-

-

-

-

-

-

-

-

-

31,861

-

31,800

-

-

-

32,462

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total net income (loss) per common share - basic and diluted

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.01

-

Basic (in shares)

33,094

32,977

32,700

32,575

32,584

32,896

33,152

32,306

32,275

32,236

-

-

31,800

-

-

31,798

31,828

-

33,055

33,152

33,253

33,236

33,106

33,041

33,133

33,028

32,633

32,428

32,399

32,399

32,374

32,374

32,374

32,374

32,363

32,335

31,687

30,633

30,611

Diluted (in shares)

33,732

33,710

33,567

33,372

33,077

33,570

32,129

32,306

33,299

32,236

-

-

31,863

-

-

31,861

31,828

-

33,513

33,152

33,847

33,785

33,048

33,185

34,040

33,473

34,453

32,428

32,399

32,399

33,134

33,492

32,374

33,061

35,315

32,335

32,606

30,633

31,104

Cash dividends declared per common share (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0.00

0.01

0.01

0.01

0.00

0.00

0.00

0.00

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Product [Member]
Revenues

7,553

8,007

6,658

8,037

9,340

9,348

2,450

6,583

7,125

7,336

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Service [Member]
Revenues

723

773

1,088

826

851

829

845

930

743

292

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-