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GENASYS INC.: 10-Q filed 2018-05-18

What GENASYS INC. reported in its quarterly report filed 2018-05-18 (fiscal Q2 2018): 50 published measures, 129 facts as tagged in accession 0001437749-18-010384.

This filing

Form
10-Q (quarterly report)
Filed
2018-05-18
Fiscal period
fiscal Q2 2018
Accession
0001437749-18-010384 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 2018-03-3140,889,487USD
At 2017-09-3038,857,800USD

Total liabilities

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

PeriodValueUnitDays
At 2018-03-316,470,337USD
At 2017-09-303,673,761USD

Stockholders equity

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

PeriodValueUnitDays
At 2018-03-3134,419,150USD
At 2017-09-3035,184,039USD

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 2018-03-3112,732,882USD
At 2017-09-3012,764,421USD
At 2017-03-3114,524,346USD

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
2018-01-01 to 2018-03-31460,908USD90
2017-10-01 to 2018-03-31-1,222,344USD182
2017-01-01 to 2017-03-31298,350USD90
2016-10-01 to 2017-03-31-514,329USD182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2017-10-01 to 2018-03-312,899,336USD182
2016-10-01 to 2017-03-311,057,567USD182

Capital expenditure payments

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

PeriodValueUnitDays
2017-10-01 to 2018-03-3190,135USD182
2016-10-01 to 2017-03-3157,473USD182

Revenue

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

PeriodValueUnitDays
2018-01-01 to 2018-03-317,868,448USD90
2017-10-01 to 2018-03-3115,497,015USD182
2017-01-01 to 2017-03-315,742,391USD90
2016-10-01 to 2017-03-318,683,726USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2017-10-01 to 2018-03-31-165,615USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2017-10-01 to 2018-03-31-2,337,170USD182
2016-10-01 to 2017-03-3139,534USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2018-03-31-53,994,197USD
At 2017-09-30-52,771,853USD

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
2018-01-01 to 2018-03-3132,275,647shares90
2017-10-01 to 2018-03-3132,212,286shares182
2017-01-01 to 2017-03-3131,800,103shares90
2016-10-01 to 2017-03-3131,800,103shares182

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
2018-01-01 to 2018-03-3133,299,206shares90
2017-10-01 to 2018-03-3132,212,286shares182
2017-01-01 to 2017-03-3131,863,902shares90
2016-10-01 to 2017-03-3131,800,103shares182

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
2018-01-01 to 2018-03-310.01USD/shares90
2017-10-01 to 2018-03-31-0.04USD/shares182
2017-01-01 to 2017-03-310.01USD/shares90
2016-10-01 to 2017-03-31-0.02USD/shares182

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
2018-01-01 to 2018-03-31158,451USD90
2017-10-01 to 2018-03-312,867,339USD182
2017-01-01 to 2017-03-31169,285USD90
2016-10-01 to 2017-03-31-317,243USD182

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 2018-03-31483,467USD
At 2017-09-30509,603USD

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
2017-10-01 to 2018-03-31284,250USD182
2016-10-01 to 2017-03-31642,151USD182

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
2018-01-01 to 2018-03-31604,154USD90
2017-10-01 to 2018-03-311,595,260USD182
2017-01-01 to 2017-03-31435,561USD90
2016-10-01 to 2017-03-31-893,774USD182

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 2018-03-3129,167,305USD
At 2017-09-3029,085,867USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2018-01-01 to 2018-03-319,815USD90
2017-10-01 to 2018-03-319,815USD182

Current liabilities

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

PeriodValueUnitDays
At 2018-03-316,201,106USD
At 2017-09-303,673,761USD

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 2018-03-311,890,427USD
At 2017-09-301,112,366USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

PeriodValueUnitDays
At 2018-03-312,603,687USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2018-03-311,833,847USD
At 2017-09-3055,689USD

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 2018-03-315,718,396USD
At 2017-09-305,681,882USD

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
2018-01-01 to 2018-03-313,431,826USD90
2017-10-01 to 2018-03-316,398,261USD182
2017-01-01 to 2017-03-312,498,284USD90
2016-10-01 to 2017-03-315,052,130USD182

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 2018-03-315,443,342USD
At 2017-09-305,257,234USD

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
2018-01-01 to 2018-03-314,035,980USD90
2017-10-01 to 2018-03-317,993,521USD182
2017-01-01 to 2017-03-312,933,845USD90
2016-10-01 to 2017-03-314,158,356USD182

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
2018-01-01 to 2018-03-313,832,468USD90
2017-10-01 to 2018-03-317,503,494USD182
2017-01-01 to 2017-03-312,808,546USD90
2016-10-01 to 2017-03-314,525,370USD182

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
2018-01-01 to 2018-03-312,517,891USD90
2017-10-01 to 2018-03-314,706,289USD182
2017-01-01 to 2017-03-311,893,045USD90
2016-10-01 to 2017-03-313,859,480USD182

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
2018-01-01 to 2018-03-31913,935USD90
2017-10-01 to 2018-03-311,691,972USD182
2017-01-01 to 2017-03-31605,239USD90
2016-10-01 to 2017-03-311,192,650USD182

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 2018-03-3132,394,288shares
At 2017-09-3032,158,436shares

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 2018-03-3188,426,807USD
At 2017-09-3087,956,839USD

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 2018-03-31-13,782USD
At 2017-09-30-1,269USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2018-03-311,165,548USD

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 2018-03-312,440,189USD
At 2017-09-302,163,797USD

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 2018-03-311,956,722USD
At 2017-09-301,654,194USD

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 2018-03-311,833,847USD
At 2017-09-3055,689USD

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 2018-03-313,414,362USD
At 2017-09-302,561,395USD

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 2018-03-31845,831USD
At 2017-09-30983,322USD

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
2018-01-01 to 2018-03-31619,359USD90
2017-10-01 to 2018-03-311,644,995USD182
2017-01-01 to 2017-03-31467,635USD90
2016-10-01 to 2017-03-31-831,572USD182

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
2018-01-01 to 2018-03-31456,426USD90
2017-10-01 to 2018-03-31-1,234,857USD182
2017-01-01 to 2017-03-31302,682USD90
2016-10-01 to 2017-03-31-516,307USD182

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
2017-10-01 to 2018-03-31121,967USD182
2016-10-01 to 2017-03-3159,153USD182

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2018-01-01 to 2018-03-31133,704USD90
2017-10-01 to 2018-03-31193,809USD182

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

PeriodValueUnitDays
2018-01-01 to 2018-03-3170,038USD90
2017-10-01 to 2018-03-3171,842USD182
2017-01-01 to 2017-03-311,859USD90
2016-10-01 to 2017-03-313,681USD182

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
2018-01-01 to 2018-03-3115,205USD90
2017-10-01 to 2018-03-3149,735USD182
2017-01-01 to 2017-03-3132,074USD90
2016-10-01 to 2017-03-3162,202USD182

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2017-10-01 to 2018-03-319,186USD182

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
2017-10-01 to 2018-03-31-389,434USD182
2016-10-01 to 2017-03-31-168,183USD182

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
2017-10-01 to 2018-03-31271,543USD182
2016-10-01 to 2017-03-31174,720USD182

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
2017-10-01 to 2018-03-31502,933USD182
2016-10-01 to 2017-03-31707,549USD182

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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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"])))