Genasys Inc. (GNSS) financial statements (2022 and earlier)

Company profile

Business Address 16262 WEST BERNARDO DRIVE
SAN DIEGO, CA 92127
State of Incorp. DE
Fiscal Year End September 30
SIC 3651 - Household Audio and Video Equipment (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments14,07418,85327,58422,51414,65517,16316,403
Cash and cash equivalents10,13613,16723,31918,81911,06312,80413,467
Short-term investments3,9385,6864,2653,6953,5924,3602,936
Restricted cash and investments273279282263403  
Receivables6,7877,6825,4423,6442,7865,6823,409
Inventory, net of allowances, customer advances and progress billings9,1426,4165,9495,8356,7345,2574,764
Inventory9,1426,4165,9495,8356,7345,2574,764
Prepaid expense29039526428294  
Capitalized contract cost16382   
Other current assets127315288347245  
Other undisclosed current assets6431,4635,5131,1532,753983596
Total current assets:31,49935,48545,32234,03927,67029,08625,171
Noncurrent Assets
Operating lease, right-of-use asset4,6894,8625,285 
Property, plant and equipment1,8211,7551,9302,2702,449510473
Long-term investments and receivables3,3811,8753,8051,3851,2017112,188
Long-term investments3,3811,8753,8051,3851,2017112,188
Intangible assets, net (including goodwill)36,03836,6383,4153,4814,0035663
Goodwill23,78723,8342,4722,3062,446  
Intangible assets, net (excluding goodwill)12,25112,8049431,1761,5575663
Restricted cash and investments1,0831,082395435340  
Deferred income tax assets8,3308,03911,095 
Deferred tax assets, net5,9578,3318,527
Other undisclosed noncurrent assets4393921255,511241165391
Total noncurrent assets:55,78154,64326,05013,08114,1919,77211,642
TOTAL ASSETS:87,28090,12871,37247,12041,86138,85836,814
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities14,87016,27114,4558,9946,2833,6742,078
Accounts payable2,2592,1601,3708603,0831,112575
Accrued liabilities12,61114,11113,0858,1343,2002,5611,503
Debt290296  297  
Other undisclosed current liabilities9068991,071280   
Total current liabilities:16,06617,46615,5269,2736,5803,6742,078
Noncurrent Liabilities
Long-term debt and lease obligation5,4885,7096,395    
Operating lease, liability5,4885,7096,395 
Liabilities, other than long-term debt9959952932,4321,739 165
Other liabilities9959952932,4321,739 165
Other undisclosed noncurrent liabilities  183352  
Total noncurrent liabilities:6,4836,7046,7062,4651,792 165
Total liabilities:22,54924,17022,23211,7398,3723,6742,243
Stockholders' equity
Stockholders' equity attributable to parent64,73165,95849,14035,38133,48935,18434,571
Common stock   0000
Additional paid in capital107,273107,11091,24889,57290,25187,95786,467
Accumulated other comprehensive income (loss)(83)2(250)(459)(245)(1)(2)
Accumulated deficit(42,459)(41,154)(41,858)(53,732)(56,517)(52,772)(51,895)
Total stockholders' equity:64,73165,95849,14035,38133,48935,18434,571
TOTAL LIABILITIES AND EQUITY:87,28090,12871,37247,12041,86138,85836,814

Income statement (P&L) ($ in thousands)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Revenues49,65247,00343,01036,97926,30720,31416,361
Revenue, net20,31416,361
Cost of revenue(25,036)(23,577)(20,371)(18,523)(13,567)(10,036)(8,689)
Gross profit:24,61623,42622,63918,45712,74010,2797,672
Operating expenses(24,448)(22,342)(16,598)(15,320)(14,216)(11,086)(9,265)
Operating income (loss):1681,0846,0413,136(1,476)(808)(1,593)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(2)54127221107129125
Interest and debt expense(250)   (21)  
Other undisclosed income from continuing operations before equity method investments, income taxes506      
Income (loss) from continuing operations before equity method investments, income taxes:4221,1386,1683,357(1,390)(679)(1,468)
Other undisclosed income (loss) from continuing operations before income taxes(256)   21  
Income (loss) from continuing operations before income taxes:1661,1386,1683,357(1,369)(679)(1,468)
Income tax expense (benefit)(148)(434)5,706(572)(2,376)(198)186
Net income (loss) available to common stockholders, diluted:1870411,8742,785(3,745)(877)(1,282)

Comprehensive Income ($ in thousands)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Net income (loss):1870411,8742,785(3,745)(877)(1,282)
Other comprehensive income (loss) 252209(213)(244)0(1)
Other undisclosed comprehensive income252      
Comprehensive income (loss):27095612,0832,572(3,989)(876)(1,283)
Other undisclosed comprehensive loss, net of tax, attributable to parent(554)      
Comprehensive income (loss), net of tax, attributable to parent:(284)95612,0832,572(3,989)(876)(1,283)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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