$GNSS
Genasys Inc.

2020 Q1 Form 10-Q Financial Statement

#000143774920010345 Filed on May 12, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $8.276M $10.19M
YoY Change -18.8% 29.53%
Cost Of Revenue $4.266M $5.001M
YoY Change -14.7% 30.5%
Gross Profit $4.010M $5.191M
YoY Change -22.74% 28.61%
Gross Profit Margin 48.45% 50.93%
Selling, General & Admin $2.732M $2.475M
YoY Change 10.37% -1.69%
% of Gross Profit 68.13% 47.69%
Research & Development $949.0K $1.280M
YoY Change -25.84% 40.03%
% of Gross Profit 23.67% 24.66%
Depreciation & Amortization $206.0K $216.4K
YoY Change -4.79% 61.83%
% of Gross Profit 5.14% 4.17%
Operating Expenses $3.681M $3.755M
YoY Change -1.97% 9.42%
Operating Profit $329.0K $1.435M
YoY Change -77.08% 137.59%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $70.00K $17.61K
YoY Change 297.55% 15.8%
Pretax Income $399.0K $1.453M
YoY Change -72.54% 134.6%
Income Tax $97.00K $274.1K
% Of Pretax Income 24.31% 18.87%
Net Earnings $302.0K $1.179M
YoY Change -74.38% 155.77%
Net Earnings / Revenue 3.65% 11.57%
Basic Earnings Per Share $0.01 $0.04
Diluted Earnings Per Share $0.01 $0.04
COMMON SHARES
Basic Shares Outstanding 33.09M 32.58M
Diluted Shares Outstanding 33.73M 33.08M

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $19.86M $10.83M
YoY Change 83.38% -35.54%
Cash & Equivalents $16.40M $7.724M
Short-Term Investments $3.460M $3.110M
Other Short-Term Assets $221.3K $156.1K
YoY Change 41.76% -87.1%
Inventory $6.922M $8.306M
Prepaid Expenses
Receivables $5.850M $6.757M
Other Receivables $0.00 $180.0K
Total Short-Term Assets $33.89M $26.97M
YoY Change 25.66% -7.52%
LONG-TERM ASSETS
Property, Plant & Equipment $2.106M $2.484M
YoY Change -15.24% 413.81%
Goodwill $2.319M $2.365M
YoY Change -1.94% -9.18%
Intangibles $1.034M $1.356M
YoY Change -23.72% -26.07%
Long-Term Investments $1.650M $1.700M
YoY Change -2.94% 71.72%
Other Assets $5.640M $5.860M
YoY Change -3.75% 0.86%
Total Long-Term Assets $18.28M $13.76M
YoY Change 32.79% 17.41%
TOTAL ASSETS
Total Short-Term Assets $33.89M $26.97M
Total Long-Term Assets $18.28M $13.76M
Total Assets $52.17M $40.74M
YoY Change 28.07% -0.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.932M $1.228M
YoY Change 57.38% -35.05%
Accrued Expenses $5.442M $3.334M
YoY Change 63.23% -2.35%
Deferred Revenue $3.730M $1.203M
YoY Change 210.1%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $281.2K $286.7K
YoY Change -1.94% -68.14%
Total Short-Term Liabilities $8.384M $4.849M
YoY Change 72.91% -21.81%
LONG-TERM LIABILITIES
Long-Term Debt $16.55K $33.74K
YoY Change -50.97% -87.5%
Other Long-Term Liabilities $435.9K $2.083M
YoY Change -79.08%
Total Long-Term Liabilities $452.4K $2.117M
YoY Change -78.63% 684.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.384M $4.849M
Total Long-Term Liabilities $452.4K $2.117M
Total Liabilities $15.58M $6.966M
YoY Change 123.66% 7.66%
SHAREHOLDERS EQUITY
Retained Earnings -$52.81M -$54.29M
YoY Change -2.73% 0.55%
Common Stock $331.00 $326.00
YoY Change 1.53% 1.24%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $36.59M $33.77M
YoY Change
Total Liabilities & Shareholders Equity $52.17M $40.74M
YoY Change 28.07% -0.37%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income $302.0K $1.179M
YoY Change -74.38% 155.77%
Depreciation, Depletion And Amortization $206.0K $216.4K
YoY Change -4.79% 61.83%
Cash From Operating Activities -$350.0K $4.210M
YoY Change -108.31% 266.09%
INVESTING ACTIVITIES
Capital Expenditures -$10.00K -$260.0K
YoY Change -96.15% 550.0%
Acquisitions
YoY Change
Other Investing Activities $10.00K -$110.0K
YoY Change -109.09% -95.93%
Cash From Investing Activities $0.00 -$370.0K
YoY Change -100.0% -86.5%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -340.0K -520.0K
YoY Change -34.62% 57.58%
NET CHANGE
Cash From Operating Activities -350.0K 4.210M
Cash From Investing Activities 0.000 -370.0K
Cash From Financing Activities -340.0K -520.0K
Net Change In Cash -690.0K 3.320M
YoY Change -120.78% -272.92%
FREE CASH FLOW
Cash From Operating Activities -$350.0K $4.210M
Capital Expenditures -$10.00K -$260.0K
Free Cash Flow -$340.0K $4.470M
YoY Change -107.61% 275.63%

Facts In Submission

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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; font-weight: bold;"><div style="display: inline; font-style: italic; font: inherit;">1.</div> OPERATIONS </div></div> <div style=" font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;text-indent:24.5pt;">Genasys Inc. (formerly LRAD<div style="display: inline; bottom:.33em; font-size: 82%; position: relative; vertical-align: baseline; vertical-align:top;line-height:120%;font-size:pt">&reg;</div> Corporation), a Delaware corporation (the &#x201c;Company&#x201d;), is engaged in the design, development and commercialization of directed and multidirectional sound technologies, voice broadcast products, and location-based mass messaging solutions for emergency warning and workforce management. The principal markets for the Company&#x2019;s proprietary sound reproduction technologies, voice broadcast products and mass messaging solutions are in North and South America, Europe, Middle East and Asia. On <div style="display: inline; font-style: italic; font: inherit;"> October 23, 2019, </div>the Company announced its rebranding and began doing business as Genasys Inc.</div></div>
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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;"><div style="display: inline; text-decoration: underline;"><div style="display: inline; font-style: italic;">Reclassifications </div></div></div> <div style=" font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">&nbsp;</div> <div style=" font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt;text-align:left;text-indent:24.5pt;">Where necessary, the prior year&#x2019;s information has been reclassified to conform to the current year presentation.</div></div></div></div>
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ShortTermLeaseCost
0
us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
185043
us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
156115
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
140204
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
28282
CY2019Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
CY2020Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
CY2018Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
CY2019Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
CY2019Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
144214
CY2020Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
113833
CY2018Q4 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2528
CY2019Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
42644
CY2020Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
398256
CY2018Q4 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
1621022
CY2019Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
550000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
36591211
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
35381349
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
36389531
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
33489207
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
32996163
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
33770543
CY2020Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33732619
CY2019Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33077255
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33708832
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
33272164
CY2020Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
33094596
CY2019Q1 us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
32584952
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
33036786
us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
32738871
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33094596
CY2019Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32584952
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
33036786
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
32738871

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