Genasys inc. (LRAD)
Income statement / TTM
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

33,668

35,583

36,979

32,528

31,179

28,855

26,306

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Product sales

-

-

-

-

-

-

-

-

-

-

-

-

-

15,444

15,305

14,802

13,305

14,218

15,800

18,746

23,111

23,972

23,382

24,737

19,021

16,795

16,001

12,952

13,982

13,436

14,218

15,145

14,470

27,427

26,020

22,599

0

0

0

Contract and other

-

-

-

-

-

-

-

-

-

-

-

-

-

1,036

1,055

1,069

1,030

1,001

983

1,008

1,141

1,181

1,208

1,236

1,106

1,134

1,086

996

0

0

-

0

-

-

-

-

-

-

-

Contract and other

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

340

485

486

420

0

0

0

Revenues

-

-

-

-

-

-

-

-

-

-

20,314

17,708

18,621

16,480

16,361

15,872

14,336

15,220

16,784

19,754

24,253

25,154

24,591

25,974

20,127

17,930

17,087

13,946

14,950

14,160

14,792

15,589

14,810

27,913

26,506

23,020

0

0

0

Cost of revenues

16,879

17,613

18,522

16,599

16,153

14,984

13,567

14,408

13,013

11,989

10,035

9,539

9,721

8,883

8,689

8,330

7,533

7,752

8,255

9,357

10,507

10,976

10,828

11,769

10,056

9,226

8,842

7,345

7,689

6,945

7,313

7,784

7,675

11,227

10,577

8,782

0

0

0

Gross Profit

16,788

17,969

18,456

15,929

15,025

13,871

12,739

16,103

14,113

13,011

10,278

8,169

8,900

7,597

7,671

7,541

6,802

7,467

8,528

10,397

13,745

14,177

13,763

14,204

10,071

8,704

8,245

6,601

7,260

7,215

7,478

7,804

7,134

16,685

15,929

14,237

0

0

0

Operating expenses
Selling, general and administrative

11,119

10,862

10,792

11,021

11,212

11,255

10,692

10,297

9,433

8,808

8,586

7,471

6,999

7,383

6,876

6,431

6,149

5,338

5,280

6,569

7,771

7,936

7,959

6,832

5,951

5,690

5,438

5,321

4,834

4,657

4,541

5,271

5,269

8,466

8,463

7,554

0

0

0

Research and development

4,232

4,563

4,527

4,389

4,159

3,793

3,523

3,305

2,999

2,690

2,500

2,455

2,421

2,414

2,387

2,252

2,140

2,112

2,028

2,456

2,558

2,565

2,481

2,130

1,932

1,812

1,841

1,736

1,727

1,700

1,659

2,150

2,249

2,486

2,483

2,019

0

0

0

Total operating expenses

15,352

15,426

15,320

15,410

15,372

15,049

14,216

13,603

12,432

11,498

11,086

9,926

9,421

9,797

9,264

8,684

8,289

7,450

7,309

9,026

10,330

10,501

10,440

8,963

7,883

7,503

7,279

7,057

6,562

6,357

6,201

7,421

7,519

10,952

10,947

9,574

0

0

0

Income from operations

1,436

2,543

3,136

518

-346

-1,177

-1,476

2,499

1,681

1,512

-807

-1,757

-521

-2,199

-1,593

-1,142

-1,487

16

1,219

1,371

3,414

3,675

3,322

5,241

2,187

1,200

965

-456

698

858

1,277

383

-384

5,732

4,981

4,663

0

0

0

Other income

329

277

220

159

113

111

107

107

116

132

128

124

122

122

125

128

129

128

121

94

67

41

20

292

294

296

299

29

29

29

33

60

58

56

46

0

0

0

-

Income before income taxes

1,766

2,820

3,357

677

-232

-1,066

-1,369

2,607

1,797

1,645

-679

-1,632

-398

-2,077

-1,467

-1,013

-1,357

145

1,341

1,465

3,481

3,717

3,343

5,533

2,482

1,496

1,264

-426

728

887

1,311

0

0

0

-

-

-

-

-

Interest income (expense)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Unrealized gain on derivative revaluation

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Total other income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

Income from continuing operations before income taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,028

4,750

0

0

0

Income tax expense

284

461

572

257

65

-50

2,375

3,744

3,382

3,393

197

-76

352

-363

-186

-9,201

-9,204

-8,656

-8,346

6

16

16

16

3

0

0

-

-

0

-

-150

-188

76

0

-

0

0

-

0

Income from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,953

4,665

0

0

0

Income from discontinued operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

69

67

0

0

0

Net income

1,482

2,359

2,784

420

-297

-1,015

-3,745

-1,136

-1,584

-1,747

-876

-1,556

-751

-1,714

-1,281

8,187

7,846

8,802

9,687

1,458

3,465

3,701

3,327

5,531

2,480

1,494

1,262

-428

880

1,047

1,462

580

-303

5,692

5,022

4,732

0

0

0

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

30,256

32,043

33,384

29,176

27,723

25,507

23,495

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Service [Member]
Revenues

3,411

3,539

3,594

3,351

3,455

3,347

2,811

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-