GENASYS INC.: 10-Q filed 2012-05-07
What GENASYS INC. reported in its quarterly report filed 2012-05-07 (fiscal Q2 2012): 38 published measures, 105 facts as tagged in accession 0001193125-12-215173.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-05-07
- Fiscal period
- fiscal Q2 2012
- Accession
- 0001193125-12-215173 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 2012-03-31 | 21,872,228 | USD | |
| At 2011-09-30 | 24,500,718 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 1,297,402 | USD | |
| At 2011-09-30 | 4,225,420 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 20,574,826 | USD | |
| At 2011-09-30 | 20,275,298 | 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 2012-03-31 | 13,884,772 | USD | |
| At 2011-09-30 | 13,870,762 | USD | |
| At 2011-03-31 | 11,396,442 | USD | |
| At 2010-09-30 | 5,421,167 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -291,888 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 22,058 | USD | 183 |
| 2011-01-01 to 2011-03-31 | 5,704,262 | USD | 90 |
| 2010-10-01 to 2011-03-31 | 5,348,895 | USD | 182 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | 37,184 | USD | 183 |
| 2010-10-01 to 2011-03-31 | 1,541,372 | USD | 182 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | 22,342 | USD | 183 |
| 2010-10-01 to 2011-03-31 | 21,859 | USD | 182 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 2,400,441 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 6,012,076 | USD | 183 |
| 2011-01-01 to 2011-03-31 | 15,503,075 | USD | 90 |
| 2010-10-01 to 2011-03-31 | 17,708,463 | USD | 182 |
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 2011-03-31 | 4,456,523 | USD | 182 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | -23,174 | USD | 183 |
| 2010-10-01 to 2011-03-31 | -22,620 | USD | 182 |
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 2012-03-31 | -65,376,528 | USD | |
| At 2011-09-30 | -65,398,586 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 32,374,499 | shares | 91 |
| 2011-10-01 to 2012-03-31 | 32,374,499 | shares | 183 |
| 2011-01-01 to 2011-03-31 | 31,687,779 | shares | 90 |
| 2010-10-01 to 2011-03-31 | 31,154,649 | shares | 182 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 32,374,499 | shares | 91 |
| 2011-10-01 to 2012-03-31 | 33,006,994 | shares | 183 |
| 2011-01-01 to 2011-03-31 | 32,606,414 | shares | 90 |
| 2010-10-01 to 2011-03-31 | 32,068,244 | shares | 182 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -0.01 | USD/shares | 91 |
| 2011-10-01 to 2012-03-31 | 0 | USD/shares | 183 |
| 2011-01-01 to 2011-03-31 | 0.18 | USD/shares | 90 |
| 2010-10-01 to 2011-03-31 | 0.17 | USD/shares | 182 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -0.01 | USD/shares | 91 |
| 2011-10-01 to 2012-03-31 | 0 | USD/shares | 183 |
| 2011-01-01 to 2011-03-31 | 0.17 | USD/shares | 90 |
| 2010-10-01 to 2011-03-31 | 0.17 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -7,015 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 2,700 | USD | 183 |
| 2011-01-01 to 2011-03-31 | 112,095 | USD | 90 |
| 2010-10-01 to 2011-03-31 | 112,095 | USD | 182 |
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 2012-03-31 | 67,811 | USD | |
| At 2011-09-30 | 75,468 | 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 |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | 277,470 | USD | 183 |
| 2010-10-01 to 2011-03-31 | 210,670 | USD | 182 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -305,681 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 5,036 | USD | 183 |
| 2011-01-01 to 2011-03-31 | 5,811,746 | USD | 90 |
| 2010-10-01 to 2011-03-31 | 5,371,175 | USD | 182 |
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 2012-03-31 | 20,408,059 | USD | |
| At 2011-09-30 | 22,980,531 | 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 2012-03-31 | 973,715 | USD | |
| At 2011-09-30 | 3,948,676 | 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 2012-03-31 | 437,498 | USD | |
| At 2011-09-30 | 1,040,202 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 1,622,684 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 3,060,561 | USD | 183 |
| 2011-01-01 to 2011-03-31 | 5,056,069 | USD | 90 |
| 2010-10-01 to 2011-03-31 | 6,489,015 | USD | 182 |
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 2012-03-31 | 3,192,703 | USD | |
| At 2011-09-30 | 2,735,520 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 1,317,003 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 3,065,597 | USD | 183 |
| 2011-01-01 to 2011-03-31 | 10,867,815 | USD | 90 |
| 2010-10-01 to 2011-03-31 | 11,860,190 | USD | 182 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 1,083,438 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 2,946,479 | USD | 183 |
| 2011-01-01 to 2011-03-31 | 4,635,260 | USD | 90 |
| 2010-10-01 to 2011-03-31 | 5,848,273 | USD | 182 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 1,193,294 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 2,249,853 | USD | 183 |
| 2011-01-01 to 2011-03-31 | 4,390,379 | USD | 90 |
| 2010-10-01 to 2011-03-31 | 5,444,105 | USD | 182 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 429,390 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 810,708 | USD | 183 |
| 2011-01-01 to 2011-03-31 | 665,690 | USD | 90 |
| 2010-10-01 to 2011-03-31 | 1,044,910 | USD | 182 |
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 2012-03-31 | 32,374,499 | shares | |
| At 2011-09-30 | 32,374,499 | 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 2012-03-31 | 85,951,030 | USD | |
| At 2011-09-30 | 85,673,560 | 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 2012-03-31 | 200,592 | USD | |
| At 2011-09-30 | 225,969 | 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 2012-03-31 | 323,687 | USD | |
| At 2011-09-30 | 276,744 | 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 2012-03-31 | 536,217 | USD | |
| At 2011-09-30 | 2,899,211 | 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 |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | 45,011 | USD | 183 |
| 2010-10-01 to 2011-03-31 | 83,992 | USD | 182 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 6,778 | USD | 91 |
| 2011-10-01 to 2012-03-31 | 19,722 | USD | 183 |
| 2011-01-01 to 2011-03-31 | 4,506 | USD | 90 |
| 2010-10-01 to 2011-03-31 | 8,190 | USD | 182 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | -2,964,885 | USD | 183 |
| 2010-10-01 to 2011-03-31 | -1,797,555 | USD | 182 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | 358,497 | USD | 183 |
| 2010-10-01 to 2011-03-31 | 513,522 | USD | 182 |
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 |
|---|---|---|---|
| 2011-10-01 to 2012-03-31 | -602,704 | USD | 183 |
| 2010-10-01 to 2011-03-31 | -106,583 | USD | 182 |
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"]:
print(concept["tag"], next(iter(concept["observations"])))