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GENASYS INC.: 10-Q filed 2017-08-09

What GENASYS INC. reported in its quarterly report filed 2017-08-09 (fiscal Q3 2017): 44 published measures, 123 facts as tagged in accession 0001437749-17-014284.

This filing

Form
10-Q (quarterly report)
Filed
2017-08-09
Fiscal period
fiscal Q3 2017
Accession
0001437749-17-014284 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.

PeriodValueUnitDays
At 2017-06-3038,228,160USD
At 2016-09-3036,813,533USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2017-06-303,757,715USD
At 2016-09-302,242,648USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2017-06-3034,470,445USD
At 2016-09-3034,570,885USD

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.

PeriodValueUnitDays
At 2017-06-3014,376,387USD
At 2016-09-3013,466,711USD
At 2016-06-3015,546,733USD
At 2015-09-3018,316,103USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2017-04-01 to 2017-06-30-528,163USD91
2016-10-01 to 2017-06-30-1,042,492USD273
2016-04-01 to 2016-06-30276,922USD91
2015-10-01 to 2016-06-30-767,814USD274

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2016-10-01 to 2017-06-30171,735USD273
2015-10-01 to 2016-06-30163,521USD274

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2017-04-01 to 2017-06-304,129,554USD91
2016-10-01 to 2017-06-3012,813,280USD273
2016-04-01 to 2016-06-305,042,169USD91
2015-10-01 to 2016-06-3011,465,675USD274

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2017-06-30-52,937,591USD
At 2016-09-30-51,895,099USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2017-04-01 to 2017-06-3031,861,916shares91
2016-10-01 to 2017-06-3031,820,632shares273
2016-04-01 to 2016-06-3031,798,853shares91
2015-10-01 to 2016-06-3032,028,153shares274

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.

PeriodValueUnitDays
2017-04-01 to 2017-06-3031,861,916shares91
2016-10-01 to 2017-06-3031,820,632shares273
2016-04-01 to 2016-06-3031,861,308shares91
2015-10-01 to 2016-06-3032,028,153shares274

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.

PeriodValueUnitDays
2017-04-01 to 2017-06-30-0.02USD/shares91
2016-10-01 to 2017-06-30-0.03USD/shares273
2016-04-01 to 2016-06-300.01USD/shares91
2015-10-01 to 2016-06-30-0.02USD/shares274

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.

PeriodValueUnitDays
2017-04-01 to 2017-06-30-0.02USD/shares91
2016-10-01 to 2017-06-30-0.03USD/shares273
2016-04-01 to 2016-06-300.01USD/shares91
2015-10-01 to 2016-06-30-0.02USD/shares274

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2017-04-01 to 2017-06-30-435,726USD91
2016-10-01 to 2017-06-30-752,969USD273
2016-04-01 to 2016-06-30-6,614USD91
2015-10-01 to 2016-06-30-862,720USD274

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.

PeriodValueUnitDays
At 2017-06-30556,822USD
At 2016-09-30473,344USD

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.

PeriodValueUnitDays
2016-10-01 to 2017-06-30943,923USD273
2015-10-01 to 2016-06-30456,279USD274

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.

PeriodValueUnitDays
2017-04-01 to 2017-06-30-996,571USD91
2016-10-01 to 2017-06-30-1,890,345USD273
2016-04-01 to 2016-06-30239,796USD91
2015-10-01 to 2016-06-30-1,726,003USD274

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.

PeriodValueUnitDays
At 2017-06-3026,704,393USD
At 2016-09-3025,171,294USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2017-06-303,696,247USD
At 2016-09-302,077,610USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2017-06-301,797,908USD
At 2016-09-30574,566USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2017-06-302,384,115USD
At 2016-09-303,408,912USD

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.

PeriodValueUnitDays
2015-10-01 to 2016-06-301,748,456USD274

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.

PeriodValueUnitDays
2017-04-01 to 2017-06-302,705,999USD91
2016-10-01 to 2017-06-307,758,129USD273
2016-04-01 to 2016-06-302,200,642USD91
2015-10-01 to 2016-06-307,096,265USD274

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2017-06-305,711,032USD
At 2016-09-304,763,909USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2017-04-01 to 2017-06-301,709,428USD91
2016-10-01 to 2017-06-305,867,784USD273
2016-04-01 to 2016-06-302,440,438USD91
2015-10-01 to 2016-06-305,370,262USD274

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.

PeriodValueUnitDays
2017-04-01 to 2017-06-302,420,126USD91
2016-10-01 to 2017-06-306,945,496USD273
2016-04-01 to 2016-06-302,601,731USD91
2015-10-01 to 2016-06-306,095,413USD274

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.

PeriodValueUnitDays
2017-04-01 to 2017-06-302,039,755USD91
2016-10-01 to 2017-06-305,899,235USD273
2016-04-01 to 2016-06-301,568,226USD91
2015-10-01 to 2016-06-305,305,012USD274

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.

PeriodValueUnitDays
2017-04-01 to 2017-06-30666,244USD91
2016-10-01 to 2017-06-301,858,894USD273
2016-04-01 to 2016-06-30632,416USD91
2015-10-01 to 2016-06-301,791,253USD274

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.

PeriodValueUnitDays
At 2017-06-3031,925,103shares
At 2016-09-3031,800,103shares

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.

PeriodValueUnitDays
At 2017-06-3087,411,137USD
At 2016-09-3086,467,215USD

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.

PeriodValueUnitDays
At 2017-06-30-3,420USD
At 2016-09-30-1,549USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2017-06-302,176,171USD
At 2016-09-302,006,423USD

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.

PeriodValueUnitDays
At 2017-06-301,619,349USD
At 2016-09-301,533,079USD

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.

PeriodValueUnitDays
At 2017-06-3065,092USD
At 2016-09-3062,905USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2017-06-3061,468USD
At 2016-09-30165,038USD

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.

PeriodValueUnitDays
At 2017-06-301,898,339USD
At 2016-09-301,503,044USD

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.

PeriodValueUnitDays
At 2017-06-30618,561USD
At 2016-09-30595,638USD

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.

PeriodValueUnitDays
2017-04-01 to 2017-06-30-963,889USD91
2016-10-01 to 2017-06-30-1,795,461USD273
2016-04-01 to 2016-06-30270,308USD91
2015-10-01 to 2016-06-30-1,630,534USD274

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.

PeriodValueUnitDays
2017-04-01 to 2017-06-30-528,056USD91
2016-10-01 to 2017-06-30-1,044,363USD273
2016-04-01 to 2016-06-30277,703USD91
2015-10-01 to 2016-06-30-767,562USD274

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

PeriodValueUnitDays
2017-04-01 to 2017-06-30-528,163USD91
2016-10-01 to 2017-06-30-1,042,492USD273
2016-04-01 to 2016-06-30276,922USD91
2015-10-01 to 2016-06-30-767,814USD274

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.

PeriodValueUnitDays
2016-10-01 to 2017-06-3088,257USD273
2015-10-01 to 2016-06-30128,833USD274

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.

PeriodValueUnitDays
2017-04-01 to 2017-06-3032,682USD91
2016-10-01 to 2017-06-3094,884USD273
2016-04-01 to 2016-06-3030,512USD91
2015-10-01 to 2016-06-3095,469USD274

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.

PeriodValueUnitDays
2016-10-01 to 2017-06-30-1,024,797USD273
2015-10-01 to 2016-06-30442,115USD274

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.

PeriodValueUnitDays
2016-10-01 to 2017-06-30760,351USD273
2015-10-01 to 2016-06-30257,354USD274

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.

PeriodValueUnitDays
2016-10-01 to 2017-06-301,223,342USD273
2015-10-01 to 2016-06-30750,313USD274

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
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"])))