$GNSS
Genasys Inc.

2022 Q1 Form 10-Q Financial Statement

#000143774922011547 Filed on May 09, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $13.17M $11.30M
YoY Change 16.52% 36.55%
Cost Of Revenue $6.208M $6.047M
YoY Change 2.66% 41.75%
Gross Profit $6.960M $5.254M
YoY Change 32.47% 31.02%
Gross Profit Margin 52.86% 46.49%
Selling, General & Admin $5.594M $3.824M
YoY Change 46.29% 39.97%
% of Gross Profit 80.37% 72.78%
Research & Development $1.893M $877.0K
YoY Change 115.85% -7.59%
% of Gross Profit 27.2% 16.69%
Depreciation & Amortization $643.0K $270.0K
YoY Change 138.15% 31.07%
% of Gross Profit 9.24% 5.14%
Operating Expenses $7.487M $4.701M
YoY Change 59.26% 27.71%
Operating Profit -$527.0K $553.0K
YoY Change -195.3% 68.09%
Interest Expense $22.00K
YoY Change
% of Operating Profit 3.98%
Other Income/Expense, Net -$10.00K -$8.000K
YoY Change 25.0% -111.43%
Pretax Income -$537.0K $545.0K
YoY Change -198.53% 36.59%
Income Tax -$45.00K $283.0K
% Of Pretax Income 51.93%
Net Earnings -$492.0K $262.0K
YoY Change -287.79% -13.25%
Net Earnings / Revenue -3.74% 2.32%
Basic Earnings Per Share -$0.01 $0.01
Diluted Earnings Per Share -$0.01 $0.01
COMMON SHARES
Basic Shares Outstanding 36.35M 33.68M
Diluted Shares Outstanding 36.35M 34.78M

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $8.977M $23.93M
YoY Change -62.49% 20.49%
Cash & Equivalents $8.977M $18.46M
Short-Term Investments $0.00 $5.470M
Other Short-Term Assets $191.0K $261.0K
YoY Change -26.82% 17.95%
Inventory $9.642M $6.451M
Prepaid Expenses
Receivables $5.550M $5.445M
Other Receivables $0.00 $0.00
Total Short-Term Assets $31.12M $37.19M
YoY Change -16.32% 9.72%
LONG-TERM ASSETS
Property, Plant & Equipment $1.726M $1.901M
YoY Change -9.21% -9.72%
Goodwill $23.83M $8.380M
YoY Change 184.37% 261.38%
Intangibles $11.74M $3.570M
YoY Change 228.71% 245.21%
Long-Term Investments $2.264M $2.450M
YoY Change -7.59% 48.48%
Other Assets $9.876M $12.20M
YoY Change -19.05% 116.31%
Total Long-Term Assets $53.94M $33.72M
YoY Change 59.97% 84.49%
TOTAL ASSETS
Total Short-Term Assets $31.12M $37.19M
Total Long-Term Assets $53.94M $33.72M
Total Assets $85.06M $70.91M
YoY Change 19.96% 35.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.956M $2.555M
YoY Change 15.69% 32.21%
Accrued Expenses $10.16M $6.994M
YoY Change 45.28% 28.51%
Deferred Revenue $6.722M $3.789M
YoY Change 77.41% 1.58%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $267.0K $300.0K
YoY Change -11.0% 6.69%
Total Short-Term Liabilities $14.28M $10.71M
YoY Change 33.36% 27.72%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $1.030M $884.0K
YoY Change 16.52% 102.81%
Total Long-Term Liabilities $1.030M $884.0K
YoY Change 16.52% 95.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.28M $10.71M
Total Long-Term Liabilities $1.030M $884.0K
Total Liabilities $20.59M $17.76M
YoY Change 15.89% 14.02%
SHAREHOLDERS EQUITY
Retained Earnings -$42.95M -$42.22M
YoY Change 1.74% -20.06%
Common Stock $0.00 $0.00
YoY Change -100.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $64.47M $53.14M
YoY Change
Total Liabilities & Shareholders Equity $85.06M $70.91M
YoY Change 19.96% 35.91%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income -$492.0K $262.0K
YoY Change -287.79% -13.25%
Depreciation, Depletion And Amortization $643.0K $270.0K
YoY Change 138.15% 31.07%
Cash From Operating Activities -$405.0K -$910.0K
YoY Change -55.49% 160.0%
INVESTING ACTIVITIES
Capital Expenditures -$12.00K -$120.0K
YoY Change -90.0% 1100.0%
Acquisitions
YoY Change
Other Investing Activities -$206.0K $10.00K
YoY Change -2160.0% 0.0%
Cash From Investing Activities -$218.0K -$120.0K
YoY Change 81.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -520.0K -80.00K
YoY Change 550.0% -76.47%
NET CHANGE
Cash From Operating Activities -405.0K -910.0K
Cash From Investing Activities -218.0K -120.0K
Cash From Financing Activities -520.0K -80.00K
Net Change In Cash -1.143M -1.110M
YoY Change 2.97% 60.87%
FREE CASH FLOW
Cash From Operating Activities -$405.0K -$910.0K
Capital Expenditures -$12.00K -$120.0K
Free Cash Flow -$393.0K -$790.0K
YoY Change -50.25% 132.35%

Facts In Submission

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us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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1190000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
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10340000 USD
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19927000 USD
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gnss Noncash Or Part Noncash Unrealized Loss On Marketable Securities
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gnss Initial Measurement Of Operating Lease Liabilities
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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. (the “Company”) is a global provider of critical communications hardware and software systems designed to alert, inform, and protect. The Company's unified platform receives information from a wide variety of sensors and Internet-of-Things (IoT) inputs to collect real-time information on developing and active emergency situations. The Company uses this information to create and disseminate alerts, warnings, notifications, and instructions through multiple channels before, during, and after public safety and enterprise threats, critical events, and other crisis situations.</p>
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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, certain prior year’s information has been reclassified to conform to the current year presentation.</p>
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2930000 USD
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us-gaap Depreciation
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126000 USD
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16000 USD
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150000 USD
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146000 USD
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7000 USD
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360000 USD
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6172000 USD
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P6Y2M15D
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845000 USD
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245000
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P6Y9M18D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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P6Y9M18D
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0
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P3Y8M19D
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2977384
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P3Y8M19D
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SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
3.23
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1575182
CY2022Q1 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
2.42
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us-gaap Allocated Share Based Compensation Expense
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us-gaap Allocated Share Based Compensation Expense
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469000 USD
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StockholdersEquity
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CY2021Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
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us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
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us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
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us-gaap Earnings Per Share Diluted
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us-gaap Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
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us-gaap Weighted Average Number Of Shares Issued Basic
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CY2022Q1 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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0
CY2021Q1 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
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us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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us-gaap Incremental Common Shares Attributable To Call Options And Warrants
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0
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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3499439
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2021Q1 us-gaap Operating Income Loss
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CY2022Q1 us-gaap Depreciation Depletion And Amortization
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CY2022Q1 us-gaap Income Tax Expense Benefit
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CY2022Q1 us-gaap Assets
Assets
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2022Q1 us-gaap Noncurrent Assets
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37291000 USD
CY2021Q3 us-gaap Noncurrent Assets
NoncurrentAssets
38393000 USD

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