Genasys Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $12.8M | $13.5M | $18.3M | $23.9M | $15.8M | $13.9M | $13.9M | $5.4M |
| Accounts Receivable | $5.7M | $3.4M | $2.1M | $4.3M | $5.0M | $5.5M | — | — |
| Inventory | $5.3M | $4.8M | $4.9M | $3.9M | $4.6M | $3.1M | $2.7M | $2.8M |
| Total Current Assets | $29.0M | $25.2M | $27.2M | $32.6M | $26.4M | $22.9M | $23.0M | $12.7M |
| Property, Plant & Equipment | $509.6K | $473.3K | $472.0K | $360.1K | $237.4K | $212.9K | $75.5K | $124.4K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $55.7K | $62.9K | $58.4K | $53.8K | $51.7K | $158.5K | $226.0K | $277.6K |
| Total Assets | $38.9M | $36.8M | $39.7M | $33.8M | $27.6M | $24.4M | $24.5M | $13.2M |
| Liabilities | ||||||||
| Accounts Payable | $1.1M | $574.6K | $703.9K | $830.5K | $1.6M | $995.7K | $1.0M | $965.0K |
| Total Current Liabilities | $3.7M | $2.1M | $1.6M | $4.9M | $2.7M | $1.6M | $3.9M | $2.6M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $3.7M | $2.2M | $1.7M | $5.1M | $2.8M | $2.0M | $4.2M | $2.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-52.8M | $-51.9M | $-49.7M | $-59.3M | $-62.7M | $-63.9M | $-65.4M | $-70.4M |
| Total Stockholders' Equity | $35.2M | $34.6M | $37.9M | $28.7M | $24.8M | $22.4M | $20.3M | $10.3M |