$GNSS
Genasys Inc.

2021 Q3 Form 10-Q Financial Statement

#000143774921017780 Filed on July 28, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2021 Q2 2020 Q3
Revenue $15.05M $12.63M $13.98M
YoY Change 7.63% 5.48% 80.39%
Cost Of Revenue $7.348M $6.206M $6.420M
YoY Change 14.45% 12.84% 53.96%
Gross Profit $7.699M $6.421M $7.560M
YoY Change 1.84% -0.77% 111.76%
Gross Profit Margin 51.17% 50.85% 54.08%
Selling, General & Admin $5.453M $4.776M $3.160M
YoY Change 72.56% 43.42% 10.88%
% of Gross Profit 70.83% 74.38% 41.8%
Research & Development $1.502M $1.125M $1.320M
YoY Change 13.79% -6.25% 32.0%
% of Gross Profit 19.51% 17.52% 17.46%
Depreciation & Amortization $644.0K $401.0K $180.0K
YoY Change 257.78% 95.61% -10.0%
% of Gross Profit 8.36% 6.25% 2.38%
Operating Expenses $6.955M $5.901M $4.490M
YoY Change 54.9% 30.26% 16.62%
Operating Profit $744.0K $520.0K $3.070M
YoY Change -75.77% -73.21% -1196.43%
Interest Expense $76.00K $228.0K $80.00K
YoY Change -5.0% -51.8%
% of Operating Profit 10.22% 43.85% 2.61%
Other Income/Expense, Net -$81.00K -$2.000K -$150.0K
YoY Change -46.0% -105.56% -266.67%
Pretax Income $699.0K $518.0K $3.000M
YoY Change -76.7% -73.8% -1766.67%
Income Tax -$72.00K $228.0K -$6.450M
% Of Pretax Income -10.3% 44.02% -215.0%
Net Earnings $771.0K $290.0K $9.450M
YoY Change -91.84% -80.72% -11912.5%
Net Earnings / Revenue 5.12% 2.3% 67.6%
Basic Earnings Per Share $0.01
Diluted Earnings Per Share $18.82K $0.01 $272.1K
COMMON SHARES
Basic Shares Outstanding 36.14M 34.11M
Diluted Shares Outstanding 35.27M

Balance Sheet

Concept 2021 Q3 2021 Q2 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.17M $20.52M $27.58M
YoY Change -52.26% -17.01% 22.52%
Cash & Equivalents $13.17M $14.54M $23.32M
Short-Term Investments $0.00 $5.976M $4.270M
Other Short-Term Assets $315.0K $231.0K $288.0K
YoY Change 9.38% 15.69% 0.0%
Inventory $6.416M $6.422M $5.949M
Prepaid Expenses
Receivables $7.682M $6.270M $5.442M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $35.49M $34.96M $40.12M
YoY Change -11.55% -12.07% 17.86%
LONG-TERM ASSETS
Property, Plant & Equipment $1.755M $1.836M $1.930M
YoY Change -9.07% -7.49% -14.94%
Goodwill $23.83M $23.91M $2.472M
YoY Change 864.16% 908.27% 7.2%
Intangibles $12.80M $13.43M $943.0K
YoY Change 1257.79% 1268.85% -19.81%
Long-Term Investments $1.875M $2.297M $3.810M
YoY Change -50.79% -31.23% 176.09%
Other Assets $9.513M $12.09M $11.62M
YoY Change -18.13% 134.28% 95.29%
Total Long-Term Assets $54.64M $58.61M $26.05M
YoY Change 109.76% 204.21% 99.13%
TOTAL ASSETS
Total Short-Term Assets $35.49M $34.96M $40.12M
Total Long-Term Assets $54.64M $58.61M $26.05M
Total Assets $90.13M $93.57M $66.17M
YoY Change 36.21% 58.52% 40.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.160M $2.708M $1.370M
YoY Change 57.66% -6.85% 59.3%
Accrued Expenses $14.11M $13.31M $7.880M
YoY Change 79.07% 49.78% -3.12%
Deferred Revenue $9.821M $10.19M $4.414M
YoY Change 122.5% 61.74% -20.78%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $296.0K $304.0K $300.0K
YoY Change -1.33% 5.73% 7.3%
Total Short-Term Liabilities $17.47M $17.19M $10.32M
YoY Change 69.23% 34.01% 11.29%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $18.00K
YoY Change -100.0% -100.0% -45.29%
Other Long-Term Liabilities $995.0K $5.420M $293.0K
YoY Change 239.59% 1313.62% -87.95%
Total Long-Term Liabilities $995.0K $5.420M $311.0K
YoY Change 219.94% 1253.88% -87.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $17.47M $17.19M $10.32M
Total Long-Term Liabilities $995.0K $5.420M $311.0K
Total Liabilities $24.17M $28.57M $17.03M
YoY Change 41.95% 44.15% 45.05%
SHAREHOLDERS EQUITY
Retained Earnings -$41.15M -$41.93M -$41.86M
YoY Change -1.68% -18.28% -22.1%
Common Stock $0.00 $0.00 $0.00
YoY Change -100.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $65.96M $65.00M $49.14M
YoY Change
Total Liabilities & Shareholders Equity $90.13M $93.57M $66.17M
YoY Change 36.21% 58.52% 40.42%

Cashflow Statement

Concept 2021 Q3 2021 Q2 2020 Q3
OPERATING ACTIVITIES
Net Income $771.0K $290.0K $9.450M
YoY Change -91.84% -80.72% -11912.5%
Depreciation, Depletion And Amortization $644.0K $401.0K $180.0K
YoY Change 257.78% 95.61% -10.0%
Cash From Operating Activities -$2.164M $7.954M $3.210M
YoY Change -167.41% 36.2% -56.91%
INVESTING ACTIVITIES
Capital Expenditures -$27.00K -$31.00K -$30.00K
YoY Change -10.0% 210.0% -25.0%
Acquisitions
YoY Change
Other Investing Activities $710.0K -$11.83M -$690.0K
YoY Change -202.9% 420.97% 15.0%
Cash From Investing Activities $683.0K -$11.86M -$710.0K
YoY Change -196.2% 417.77% 10.94%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 40.00K 3.000K 140.0K
YoY Change -71.43% -99.59% -78.46%
NET CHANGE
Cash From Operating Activities -2.164M 7.954M 3.210M
Cash From Investing Activities 683.0K -11.86M -710.0K
Cash From Financing Activities 40.00K 3.000K 140.0K
Net Change In Cash -1.441M -3.900M 2.640M
YoY Change -154.58% -190.91% -64.61%
FREE CASH FLOW
Cash From Operating Activities -$2.164M $7.954M $3.210M
Capital Expenditures -$27.00K -$31.00K -$30.00K
Free Cash Flow -$2.137M $7.985M $3.240M
YoY Change -165.96% 36.5% -56.74%

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gnss Operating Lease Rightofuse Asset Amortization Expense
OperatingLeaseRightofuseAssetAmortizationExpense
518000 USD
gnss Operating Lease Rightofuse Asset Amortization Expense
OperatingLeaseRightofuseAssetAmortizationExpense
446000 USD
us-gaap Accretion Expense
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34000 USD
us-gaap Accretion Expense
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574000 USD
us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Employee Related Liabilities
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148000 USD
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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181000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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111000 USD
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us-gaap Payments Related To Tax Withholding For Share Based Compensation
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CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2021Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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CY2020Q2 us-gaap Restricted Cash And Cash Equivalents Noncurrent
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CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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16028000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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21334000 USD
gnss Noncash Or Part Noncash Unrealized Loss On Marketable Securities
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gnss Noncash Or Part Noncash Unrealized Loss On Marketable Securities
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gnss Initial Measurement Of Operating Lease Right Of Use Assets
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259000 USD
gnss Initial Measurement Of Operating Lease Right Of Use Assets
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5824000 USD
gnss Initial Measurement Of Operating Lease Liabilities
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259000 USD
gnss Initial Measurement Of Operating Lease Liabilities
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7815000 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
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30980000 USD
us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
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us-gaap Nature Of Operations
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<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><b><em style="font: inherit;">1.</em> OPERATIONS </b></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:25pt;">Genasys Inc. (formerly LRAD® Corporation), a Delaware corporation (the “Company”), is engaged in the design, development and commercialization of directed and multidirectional sound technologies, voice broadcast products, location-based mass messaging solutions for emergency warning and enterprise safety, and evacuation planning and public safety resources. The principal markets for the Company’s proprietary sound reproduction technologies, voice broadcast products mass messaging solutions and public safety resources are in North and South America, Europe, the Middle East and Asia. On <em style="font: inherit;"> October 23, 2019, </em>the Company announced its rebranding and began doing business as Genasys Inc.</p>
CY2021Q2 gnss Number Of Wholly Owned Subsidiaries
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8 pure
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CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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2499000 USD
us-gaap Prior Period Reclassification Adjustment Description
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<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i><span style="text-decoration: underline; ">Reclassifications </span></i></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;text-indent:25pt;">Where necessary, the prior year’s information has been reclassified to conform to the current year presentation.</p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p>
CY2021Q2 us-gaap Share Price
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2729000 USD
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10187000 USD
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0.84 pure
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797000 USD
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us-gaap Depreciation
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us-gaap Depreciation
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us-gaap Goodwill Impairment Loss
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us-gaap Goodwill Acquired During Period
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CY2021Q2 us-gaap Goodwill
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1829000 USD
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1548000 USD
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us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
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223000 USD
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2185000 USD
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us-gaap Operating Lease Payments
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CY2021Q2 us-gaap Business Combination Contingent Consideration Liability Noncurrent
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CY2020Q3 us-gaap Business Combination Contingent Consideration Liability Noncurrent
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16000 USD
us-gaap Product Warranty Accrual Payments
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27000 USD
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143000 USD
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CY2021Q2 us-gaap Long Term Debt
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P6Y10M9D
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.0412 pure
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
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292000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
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1144000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
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1162000 USD
CY2021Q2 gnss Lessee Operating Lease Liability To Be Paid After Year Four
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3104000 USD
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7879000 USD
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1050000 USD
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us-gaap Operating Lease Expense
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us-gaap Operating Lease Expense
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us-gaap Short Term Lease Cost
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us-gaap Income Tax Expense Benefit
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506000 USD
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us-gaap Income Tax Expense Benefit
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742000 USD
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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275000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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AllocatedShareBasedCompensationExpense
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us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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29029000 USD

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