Genasys Inc (NASDAQ:GNSS)

2.77
Delayed Data
As of May 26
 +0.15 / +5.73%
Today’s Change
2.28
Today|||52-Week Range
4.23
-25.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash18.3M13.5M12.8M11.5M
 
 
 
 
 
Short Term Investment Cash-5.6M-4.8M-662.8K-997.8K
 
 
 
 
 
Cash & Short Term Investments19.6M16.4M17.2M15.1M
 
 
 
 
 
 
ReceivablesReceivables2.1M3.4M5.7M5.4M
 
 
 
 
 
 
InventoriesInventories4.9M4.8M5.3M6.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses------256.6K
 
 
Other Current Assets565.7K595.6K983.3K244.6K
 
 
 
 
 
Current Assets27.2M25.2M29.1M27.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.9M2.0M2.2M4.4M
 
 
 
 
 
Depreciation-1.4M-1.5M-1.7M-2.0M
 
 
 
 
 
Intangible Assets58.4K62.9K55.7K4.0M
 
 
 
 
 
Other Assets637.3K454.4K180.8K4.2M
 
 
 
 
 
Total Assets39.7M36.8M38.9M41.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable703.9K574.6K1.1M3.1M
 
 
 
 
 
Short Term Debt0.000.000.00296.6K
 
 
Accrued Expenses198.6K197.0K243.1K399.2K
 
 
 
 
 
Other Current Liabilities539.6K1.1M690.8K1.2M
 
 
 
 
 
Other Liabilities1.6M2.1M3.7M6.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.000.0052.4K
 
 
Deferred Taxes-8.3M-8.5M-8.3M-6.0M
 
 
 
 
 
Other Liabilities0.0093.5K0.001.7M
 
 
 
Total Liabilities1.7M2.2M3.7M8.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity37.9M34.6M35.2M33.5M
 
 
 
 
 
Total Shareholder Equity37.9M34.6M35.2M33.5M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding32.9M31.8M32.2M33.2M
 
 
 
 
 
 
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