GENASYS INC.: 10-Q filed 2015-05-07
What GENASYS INC. reported in its quarterly report filed 2015-05-07 (fiscal Q2 2015): 46 published measures, 125 facts as tagged in accession 0001437749-15-009305.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-05-07
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001437749-15-009305 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 2015-03-31 | 32,435,114 | USD | |
| At 2014-09-30 | 33,778,820 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 2,677,752 | USD | |
| At 2014-09-30 | 5,076,029 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 29,757,362 | USD | |
| At 2014-09-30 | 28,702,791 | 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 2015-03-31 | 19,147,928 | USD | |
| At 2014-09-30 | 23,894,744 | USD | |
| At 2014-03-31 | 18,532,262 | USD | |
| At 2013-09-30 | 15,805,195 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 290,511 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 796,145 | USD | 182 |
| 2014-01-01 to 2014-03-31 | 525,926 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 657,489 | 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 |
|---|---|---|---|
| 2014-10-01 to 2015-03-31 | 21,773 | USD | 182 |
| 2013-10-01 to 2014-03-31 | 2,990,481 | 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 |
|---|---|---|---|
| 2014-10-01 to 2015-03-31 | 170,999 | USD | 182 |
| 2013-10-01 to 2014-03-31 | 203,876 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 4,486,230 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 8,871,658 | USD | 182 |
| 2014-01-01 to 2014-03-31 | 5,387,306 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 9,209,936 | 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 |
|---|---|---|---|
| 2014-10-01 to 2015-03-31 | -51,526 | USD | 182 |
| 2013-10-01 to 2014-03-31 | -55,893 | 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 |
|---|---|---|---|
| 2014-10-01 to 2015-03-31 | -4,717,063 | USD | 182 |
| 2013-10-01 to 2014-03-31 | -207,521 | 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 2015-03-31 | -58,550,521 | USD | |
| At 2014-09-30 | -59,346,666 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 33,253,719 | shares | 90 |
| 2014-10-01 to 2015-03-31 | 33,244,929 | shares | 182 |
| 2014-01-01 to 2014-03-31 | 33,133,915 | shares | 90 |
| 2013-10-01 to 2014-03-31 | 33,080,702 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 33,847,965 | shares | 90 |
| 2014-10-01 to 2015-03-31 | 33,816,805 | shares | 182 |
| 2014-01-01 to 2014-03-31 | 34,040,509 | shares | 90 |
| 2013-10-01 to 2014-03-31 | 33,756,467 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 0.01 | USD/shares | 90 |
| 2014-10-01 to 2015-03-31 | 0.02 | USD/shares | 182 |
| 2014-01-01 to 2014-03-31 | 0.02 | USD/shares | 90 |
| 2013-10-01 to 2014-03-31 | 0.02 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 0.01 | USD/shares | 90 |
| 2014-10-01 to 2015-03-31 | 0.02 | USD/shares | 182 |
| 2014-01-01 to 2014-03-31 | 0.02 | USD/shares | 90 |
| 2013-10-01 to 2014-03-31 | 0.02 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 1,600 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 1,600 | USD | 182 |
| 2014-01-01 to 2014-03-31 | 1,600 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 1,700 | 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 2015-03-31 | 413,907 | USD | |
| At 2014-09-30 | 360,084 | 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 |
|---|---|---|---|
| 2014-10-01 to 2015-03-31 | 308,854 | USD | 182 |
| 2013-10-01 to 2014-03-31 | 341,422 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 261,190 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 740,621 | USD | 182 |
| 2014-01-01 to 2014-03-31 | 522,440 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 648,906 | 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 2015-03-31 | 28,496,515 | USD | |
| At 2014-09-30 | 32,598,478 | 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 2015-03-31 | 2,531,564 | USD | |
| At 2014-09-30 | 4,918,479 | 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 2015-03-31 | 1,036,652 | USD | |
| At 2014-09-30 | 830,503 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 2,347,131 | USD | |
| At 2014-09-30 | 4,284,051 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2015-03-31 | 158,740 | USD | 182 |
| 2013-10-01 to 2014-03-31 | 248,957 | USD | 182 |
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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 2,035,615 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 3,915,341 | USD | 182 |
| 2014-01-01 to 2014-03-31 | 2,206,816 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 4,024,901 | 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 2015-03-31 | 4,561,878 | USD | |
| At 2014-09-30 | 3,895,736 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 2,296,805 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 4,655,962 | USD | 182 |
| 2014-01-01 to 2014-03-31 | 2,729,256 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 4,673,807 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 2,189,425 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 4,215,696 | USD | 182 |
| 2014-01-01 to 2014-03-31 | 2,658,050 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 4,536,129 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 1,466,197 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 2,868,219 | USD | 182 |
| 2014-01-01 to 2014-03-31 | 1,630,965 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 3,055,509 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 569,418 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 1,047,122 | USD | 182 |
| 2014-01-01 to 2014-03-31 | 575,851 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 969,392 | 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 2015-03-31 | 33,250,943 | shares | |
| At 2014-09-30 | 33,236,489 | 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 2015-03-31 | 88,363,558 | USD | |
| At 2014-09-30 | 88,049,125 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 1,098 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 1,857,208 | USD | |
| At 2014-09-30 | 1,686,209 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 1,443,301 | USD | |
| At 2014-09-30 | 1,326,125 | 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 2015-03-31 | 52,024 | USD | |
| At 2014-09-30 | 53,835 | 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 2015-03-31 | 146,188 | USD | |
| At 2014-09-30 | 157,550 | 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 2015-03-31 | 1,494,912 | USD | |
| At 2014-09-30 | 4,087,976 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-03-31 | 693,491 | USD | |
| At 2014-09-30 | 523,947 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 292,111 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 797,745 | USD | 182 |
| 2014-01-01 to 2014-03-31 | 527,526 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 659,189 | USD | 182 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 290,819 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 797,243 | USD | 182 |
| 2014-01-01 to 2014-03-31 | 525,926 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 657,489 | USD | 182 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-10-01 to 2015-03-31 | 117,176 | USD | 182 |
| 2013-10-01 to 2014-03-31 | 84,413 | 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 |
|---|---|---|---|
| 2015-01-01 to 2015-03-31 | 30,921 | USD | 90 |
| 2014-10-01 to 2015-03-31 | 57,124 | USD | 182 |
| 2014-01-01 to 2014-03-31 | 5,086 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 10,283 | 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 |
|---|---|---|---|
| 2014-10-01 to 2015-03-31 | -1,936,920 | USD | 182 |
| 2013-10-01 to 2014-03-31 | -2,190,096 | 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 |
|---|---|---|---|
| 2014-10-01 to 2015-03-31 | 689,050 | USD | 182 |
| 2013-10-01 to 2014-03-31 | 873,904 | 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 |
|---|---|---|---|
| 2014-10-01 to 2015-03-31 | 206,149 | USD | 182 |
| 2013-10-01 to 2014-03-31 | -478,789 | 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
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import json
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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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