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GENASYS INC.: 10-Q filed 2020-08-11

What GENASYS INC. reported in its quarterly report filed 2020-08-11 (fiscal Q3 2020): 55 published measures, 153 facts as tagged in accession 0001437749-20-017390.

This filing

Form
10-Q (quarterly report)
Filed
2020-08-11
Fiscal period
fiscal Q3 2020
Accession
0001437749-20-017390 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 2020-06-3059,024,044USD
At 2019-09-3047,119,983USD

Total liabilities

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

PeriodValueUnitDays
At 2020-06-3019,816,613USD
At 2019-09-3011,738,634USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-06-3039,207,431USD
At 2020-03-3136,591,211USD
At 2019-12-3136,389,531USD
At 2019-09-3035,381,349USD
At 2019-06-3034,732,137USD
At 2019-03-3133,770,543USD
At 2018-12-3132,996,163USD
At 2018-09-3033,489,207USD

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 2020-06-3020,667,934USD
At 2019-09-3018,819,078USD
At 2019-06-3011,290,068USD

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
2020-04-01 to 2020-06-301,504,077USD91
2019-10-01 to 2020-06-302,425,979USD274
2020-01-01 to 2020-03-31301,575USD91
2019-10-01 to 2019-12-31620,327USD92
2019-04-01 to 2019-06-30638,041USD91
2018-10-01 to 2019-06-302,862,831USD273
2019-01-01 to 2019-03-311,178,850USD90
2018-10-01 to 2018-12-311,045,940USD92

Operating cash flow

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

PeriodValueUnitDays
2019-10-01 to 2020-06-303,710,590USD274
2018-10-01 to 2019-06-302,413,334USD273

Capital expenditure payments

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

PeriodValueUnitDays
2019-10-01 to 2020-06-30111,602USD274
2018-10-01 to 2019-06-30303,912USD273

Financing cash flow

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

PeriodValueUnitDays
2019-10-01 to 2020-06-30540,525USD274
2018-10-01 to 2019-06-30-2,133,445USD273

Investing cash flow

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

PeriodValueUnitDays
2019-10-01 to 2020-06-30-2,425,264USD274
2018-10-01 to 2019-06-3029,759USD273

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-06-30-51,305,924USD
At 2019-09-30-53,731,903USD

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
2020-04-01 to 2020-06-3033,289,426shares91
2019-10-01 to 2020-06-3033,122,042shares274
2019-04-01 to 2019-06-3032,575,118shares91
2018-10-01 to 2019-06-3032,684,311shares273

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
2020-04-01 to 2020-06-3034,280,915shares91
2019-10-01 to 2020-06-3033,878,243shares274
2019-04-01 to 2019-06-3033,372,777shares91
2018-10-01 to 2019-06-3033,341,057shares273

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
2020-04-01 to 2020-06-300.05USD/shares91
2019-10-01 to 2020-06-300.07USD/shares274
2019-04-01 to 2019-06-300.02USD/shares91
2018-10-01 to 2019-06-300.09USD/shares273

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
2020-04-01 to 2020-06-300.04USD/shares91
2019-10-01 to 2020-06-300.07USD/shares274
2019-04-01 to 2019-06-300.02USD/shares91
2018-10-01 to 2019-06-300.09USD/shares273

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
2020-04-01 to 2020-06-30473,332USD91
2019-10-01 to 2020-06-30742,490USD274
2019-04-01 to 2019-06-30118,310USD91
2018-10-01 to 2019-06-30675,457USD273

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 2020-06-301,984,667USD
At 2019-09-302,269,506USD

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
2019-10-01 to 2020-06-30775,642USD274
2018-10-01 to 2019-06-30563,386USD273

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
2020-04-01 to 2020-06-301,941,182USD91
2019-10-01 to 2020-06-302,966,580USD274
2019-04-01 to 2019-06-30686,461USD91
2018-10-01 to 2019-06-303,411,722USD273

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 2020-06-3039,757,936USD
At 2019-09-3034,038,637USD

Current liabilities

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

PeriodValueUnitDays
At 2020-06-3012,830,085USD
At 2019-09-309,273,459USD

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 2020-06-302,907,077USD
At 2019-09-30859,530USD

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 2020-06-302,371,190USD
At 2019-09-302,305,750USD

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 2020-06-30981,186USD
At 2019-09-301,175,634USD

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 2020-06-306,378,357USD
At 2019-09-303,644,059USD

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
2019-10-01 to 2020-06-30398,256USD274
2018-10-01 to 2019-06-302,171,022USD273

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
2020-04-01 to 2020-06-304,530,000USD91
2019-10-01 to 2020-06-3012,116,599USD274
2019-04-01 to 2019-06-303,915,532USD91
2018-10-01 to 2019-06-3011,470,037USD273

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 2020-06-307,334,165USD
At 2019-09-305,835,163USD

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
2020-04-01 to 2020-06-306,471,182USD91
2019-10-01 to 2020-06-3015,083,179USD274
2019-04-01 to 2019-06-304,601,993USD91
2018-10-01 to 2019-06-3014,881,759USD273

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
2020-04-01 to 2020-06-305,499,914USD91
2019-10-01 to 2020-06-3013,946,392USD274
2019-04-01 to 2019-06-304,261,733USD91
2018-10-01 to 2019-06-3014,351,217USD273

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
2020-04-01 to 2020-06-303,330,365USD91
2019-10-01 to 2020-06-308,884,230USD274
2019-04-01 to 2019-06-302,712,846USD91
2018-10-01 to 2019-06-307,939,232USD273

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
2020-04-01 to 2020-06-301,199,635USD91
2019-10-01 to 2020-06-303,232,369USD274
2019-04-01 to 2019-06-301,202,686USD91
2018-10-01 to 2019-06-303,530,805USD273

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 2020-06-3033,490,544shares
At 2019-09-3032,949,987shares

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 2020-06-3090,904,503USD
At 2019-09-3089,571,641USD

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 2020-06-30-391,483USD
At 2019-09-30-458,719USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2020-06-305,428,168USD
At 2019-10-015,823,972USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2020-06-307,338,567USD
At 2019-10-017,814,701USD

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 2020-06-30304,442USD

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 2020-06-304,841,102USD
At 2019-09-304,749,480USD

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 2020-06-302,856,435USD
At 2019-09-302,479,974USD

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 2020-06-30981,186USD
At 2019-09-301,175,634USD

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 2020-06-30383,413USD
At 2019-09-302,432,272USD

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 2020-06-308,883,114USD
At 2019-09-308,134,341USD

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 2020-06-301,052,750USD
At 2019-09-301,781,837USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2020-06-306,298,478USD

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
2020-04-01 to 2020-06-301,977,409USD91
2019-10-01 to 2020-06-303,168,469USD274
2019-04-01 to 2019-06-30756,351USD91
2018-10-01 to 2019-06-303,538,288USD273

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
2020-04-01 to 2020-06-301,555,351USD91
2019-10-01 to 2020-06-302,493,215USD274
2019-04-01 to 2019-06-30694,579USD91
2018-10-01 to 2019-06-302,795,943USD273

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
2020-04-01 to 2020-06-30130,981USD91
2019-10-01 to 2020-06-30397,018USD274
2019-04-01 to 2019-06-30150,327USD91
2018-10-01 to 2019-06-30394,524USD273

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
2020-04-01 to 2020-06-30205,030USD91
2019-10-01 to 2020-06-30620,060USD274
2019-04-01 to 2019-06-30225,681USD91
2018-10-01 to 2019-06-30623,317USD273

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
2020-04-01 to 2020-06-3074,049USD91
2019-10-01 to 2020-06-30223,042USD274
2019-04-01 to 2019-06-3075,354USD91
2018-10-01 to 2019-06-30228,793USD273

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
2020-04-01 to 2020-06-3036,227USD91
2019-10-01 to 2020-06-30201,889USD274
2019-04-01 to 2019-06-3069,890USD91
2018-10-01 to 2019-06-30126,566USD273

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
2018-10-01 to 2019-06-302,860USD273

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2019-10-01 to 2020-06-30526,022USD274

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
2019-10-01 to 2020-06-302,721,719USD274
2018-10-01 to 2019-06-304,029,608USD273

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
2019-10-01 to 2020-06-301,667,264USD274
2018-10-01 to 2019-06-30-200,306USD273

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
2019-10-01 to 2020-06-302,039,811USD274
2018-10-01 to 2019-06-30-2,267,016USD273

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"])))