$GNSS
Genasys Inc. Stock $gnss

2011 Form 10-K Financial Statement

Concept	2011
SHORT-TERM ASSETS
Cash & Short-Term Investments	$13.87M
YoY Change	155.9%
Cash & Equivalents	$13.87M
Short-Term Investments
Other Short-Term Assets	$1.270M
YoY Change	309.68%
Inventory	$2.740M
Prepaid Expenses
Receivables	$5.100M
Other Receivables	$0.00
Total Short-Term Assets	$22.98M
YoY Change	80.8%
LONG-TERM ASSETS
Property, Plant & Equipment	$80.00K
YoY Change	-33.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$1.220M
YoY Change	1933.33%
Total Long-Term Assets	$1.520M
YoY Change	230.43%
TOTAL ASSETS
Total Short-Term Assets	$22.98M
Total Long-Term Assets	$1.520M
Total Assets	$24.50M
YoY Change	86.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.040M
YoY Change	7.22%
Accrued Expenses	$2.890M
YoY Change	102.1%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$3.950M
YoY Change	54.9%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00
YoY Change
Other Long-Term Liabilities	$280.0K
YoY Change	0.0%
Total Long-Term Liabilities	$280.0K
YoY Change	0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.950M
Total Long-Term Liabilities	$280.0K
Total Liabilities	$4.230M
YoY Change	49.47%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$20.28M
YoY Change
Total Liabilities & Shareholders Equity	$24.50M
YoY Change	86.03%

Concept	2011
OPERATING ACTIVITIES
Net Income	$5.020M
YoY Change	68.46%
Depreciation, Depletion And Amortization	$140.0K
YoY Change	-33.33%
Cash From Operating Activities	$4.020M
YoY Change	986.49%
INVESTING ACTIVITIES
Capital Expenditures	-$60.00K
YoY Change	-25.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities	-$60.00K
YoY Change	-25.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	4.490M
YoY Change	14866.67%
NET CHANGE
Cash From Operating Activities	4.020M
Cash From Investing Activities	-60.00K
Cash From Financing Activities	4.490M
Net Change In Cash	8.450M
YoY Change	2540.63%
FREE CASH FLOW
Cash From Operating Activities	$4.020M
Capital Expenditures	-$60.00K
Free Cash Flow	$4.080M
YoY Change	806.67%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2011	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	31755157