GENASYS INC.: 10-Q filed 2011-08-09
What GENASYS INC. reported in its quarterly report filed 2011-08-09 (fiscal Q3 2011): 36 published measures, 98 facts as tagged in accession 0001193125-11-216507.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-09
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001193125-11-216507 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All GENASYS INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 21,985,958 | USD | |
| At 2010-09-30 | 13,170,733 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 2,211,251 | USD | |
| At 2010-09-30 | 2,833,043 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 19,774,707 | USD | |
| At 2010-09-30 | 10,337,690 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 13,062,325 | USD | |
| At 2010-09-30 | 5,421,167 | USD | |
| At 2010-06-30 | 5,667,947 | USD | |
| At 2009-09-30 | 5,102,502 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -683,834 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 4,665,061 | USD | 273 |
| 2010-04-01 to 2010-06-30 | 67,727 | USD | 91 |
| 2009-10-01 to 2010-06-30 | 2,050,778 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-01 to 2011-06-30 | 3,218,595 | USD | 273 |
| 2009-10-01 to 2010-06-30 | 604,637 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-01 to 2011-06-30 | 41,645 | USD | 273 |
| 2009-10-01 to 2010-06-30 | 61,350 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 2,381,883 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 20,090,346 | USD | 273 |
| 2010-04-01 to 2010-06-30 | 2,929,986 | USD | 91 |
| 2009-10-01 to 2010-06-30 | 11,482,538 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-01 to 2011-06-30 | 4,464,969 | USD | 273 |
| 2009-10-01 to 2010-06-30 | 28,818 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-01 to 2011-06-30 | -42,406 | USD | 273 |
| 2009-10-01 to 2010-06-30 | -68,010 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | -65,756,427 | USD | |
| At 2010-09-30 | -70,421,488 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 32,335,846 | shares | 91 |
| 2010-10-01 to 2011-06-30 | 30,616,660 | shares | 273 |
| 2010-04-01 to 2010-06-30 | 30,611,456 | shares | 91 |
| 2009-10-01 to 2010-06-30 | 30,581,706 | shares | 273 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 32,335,846 | shares | 91 |
| 2010-10-01 to 2011-06-30 | 31,560,456 | shares | 273 |
| 2010-04-01 to 2010-06-30 | 31,104,864 | shares | 91 |
| 2009-10-01 to 2010-06-30 | 31,136,608 | shares | 273 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -38,112 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 73,983 | USD | 273 |
| 2010-04-01 to 2010-06-30 | 11,487 | USD | 91 |
| 2009-10-01 to 2010-06-30 | 107,216 | USD | 273 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 74,371 | USD | |
| At 2010-09-30 | 124,353 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-01 to 2011-06-30 | 306,987 | USD | 273 |
| 2009-10-01 to 2010-06-30 | 350,216 | USD | 273 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -728,047 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 4,643,128 | USD | 273 |
| 2010-04-01 to 2010-06-30 | 20,420 | USD | 91 |
| 2009-10-01 to 2010-06-30 | 1,458,822 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 19,747,433 | USD | |
| At 2010-09-30 | 12,710,468 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 1,933,180 | USD | |
| At 2010-09-30 | 2,550,579 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 467,164 | USD | |
| At 2010-09-30 | 965,047 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,632,907 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 8,121,922 | USD | 273 |
| 2010-04-01 to 2010-06-30 | 1,452,356 | USD | 91 |
| 2009-10-01 to 2010-06-30 | 4,866,059 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 3,683,357 | USD | |
| At 2010-09-30 | 2,784,098 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 904,860 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 12,765,050 | USD | 273 |
| 2010-04-01 to 2010-06-30 | 1,472,776 | USD | 91 |
| 2009-10-01 to 2010-06-30 | 6,324,881 | USD | 273 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,477,023 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 7,325,296 | USD | 273 |
| 2010-04-01 to 2010-06-30 | 1,457,210 | USD | 91 |
| 2009-10-01 to 2010-06-30 | 5,157,657 | USD | 273 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 1,118,729 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 6,562,834 | USD | 273 |
| 2010-04-01 to 2010-06-30 | 991,457 | USD | 91 |
| 2009-10-01 to 2010-06-30 | 3,417,130 | USD | 273 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 514,178 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 1,559,088 | USD | 273 |
| 2010-04-01 to 2010-06-30 | 460,899 | USD | 91 |
| 2009-10-01 to 2010-06-30 | 1,448,929 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 32,344,314 | shares | |
| At 2010-09-30 | 30,614,789 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 85,530,811 | USD | |
| At 2010-09-30 | 80,758,872 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 234,014 | USD | |
| At 2010-09-30 | 277,647 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 278,071 | USD | |
| At 2010-09-30 | 282,464 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 1,445,842 | USD | |
| At 2010-09-30 | 1,532,242 | USD |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-01 to 2011-06-30 | 115,361 | USD | 273 |
| 2009-10-01 to 2010-06-30 | 155,665 | USD | 273 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 4,495 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 12,685 | USD | 273 |
| 2010-04-01 to 2010-06-30 | 74,423 | USD | 91 |
| 2009-10-01 to 2010-06-30 | 746,477 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-01 to 2011-06-30 | -1,994,632 | USD | 273 |
| 2009-10-01 to 2010-06-30 | 388,902 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-01 to 2011-06-30 | 918,120 | USD | 273 |
| 2009-10-01 to 2010-06-30 | 405,703 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-01 to 2011-06-30 | -497,883 | USD | 273 |
| 2009-10-01 to 2010-06-30 | 23,048 | USD | 273 |
Inspect the source
- Entity
- GENASYS INC. / CIK 0000924383
- Captured
- 2026-09-20T05:08:25.764Z
- SEC response SHA-256
7b0c8a0afd91f0c8b13af45f860e5daefb34853a46e9a8085efdad3f26c88aad
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000924383.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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