Company Quick10K Filing
LRAD
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 33 $91
10-Q 2020-02-11 Quarter: 2019-12-31
10-K 2019-12-10 Annual: 2019-09-30
10-Q 2019-08-12 Quarter: 2019-06-30
10-Q 2019-05-07 Quarter: 2019-03-31
10-Q 2019-02-12 Quarter: 2018-12-31
10-K 2018-12-21 Annual: 2018-09-30
10-Q 2018-08-14 Quarter: 2018-06-30
10-Q 2018-05-18 Quarter: 2018-03-31
10-Q 2018-02-09 Quarter: 2017-12-31
10-K 2017-12-13 Annual: 2017-09-30
10-Q 2017-08-09 Quarter: 2017-06-30
10-Q 2017-05-03 Quarter: 2017-03-31
10-Q 2017-02-08 Quarter: 2016-12-31
10-K 2016-12-07 Annual: 2016-09-30
10-Q 2016-08-02 Quarter: 2016-06-30
10-Q 2016-05-10 Quarter: 2016-03-31
10-Q 2016-02-04 Quarter: 2015-12-31
10-K 2015-12-03 Annual: 2015-09-30
10-Q 2015-08-06 Quarter: 2015-06-30
10-Q 2015-05-07 Quarter: 2015-03-31
10-Q 2015-02-05 Quarter: 2014-12-31
10-K 2014-11-20 Annual: 2014-09-30
10-Q 2014-08-07 Quarter: 2014-06-30
10-Q 2014-05-07 Quarter: 2014-03-31
10-Q 2014-02-04 Quarter: 2013-12-31
10-K 2013-11-21 Annual: 2013-09-30
10-Q 2013-08-06 Quarter: 2013-06-30
10-Q 2013-05-08 Quarter: 2013-03-31
10-Q 2013-02-06 Quarter: 2012-12-31
10-K 2012-12-04 Annual: 2012-09-30
10-Q 2012-08-07 Quarter: 2012-06-30
10-Q 2012-05-07 Quarter: 2012-03-31
10-Q 2012-02-07 Quarter: 2011-12-31
10-K 2011-12-05 Annual: 2011-09-30
10-Q 2011-08-09 Quarter: 2011-06-30
10-Q 2011-05-04 Quarter: 2011-03-31
10-Q 2011-02-03 Quarter: 2010-12-31
10-K 2010-12-01 Annual: 2010-09-30
10-Q 2010-08-04 Quarter: 2010-06-30
10-Q 2010-05-04 Quarter: 2010-03-31
10-Q 2010-02-02 Quarter: 2009-12-31
8-K 2020-02-10 Earnings, Exhibits
8-K 2020-01-06 Amend Bylaw, Exhibits
8-K 2019-12-09 Earnings, Exhibits
8-K 2019-10-23
8-K 2019-08-12 Earnings, Exhibits
8-K 2019-05-07 Earnings, Exhibits
8-K 2019-05-07 Earnings, Exhibits
8-K 2019-03-12 Shareholder Vote
8-K 2019-02-12 Earnings, Exhibits
8-K 2018-12-13 Earnings, Exhibits
8-K 2018-12-13 Earnings, Exhibits
8-K 2018-05-15 Earnings, Exhibits
8-K 2018-03-20 Shareholder Vote
8-K 2018-02-08 Earnings, Exhibits
8-K 2018-01-18 Enter Agreement, M&A, Regulation FD, Exhibits

LRAD Financials

LRAD Metrics, Comps, Filings

Annual | Quarterly

Business

On October 23, 2019, LRAD Corporation announced it was rebranding as Genasys Inc. Genasys is a global provider of critical communications solutions designed to help keep people safe. Our unified platform provides a multi-channel approach to deliver alerts, notifications, instructions and information before, during and after public safety threats, critical events and other crisis situations.

- LRAD® (Long Range Acoustic Devices) that project sirens and audible voice messages with exceptional vocal clarity in a 30° beam from close range out to 5,500 meters;

- CCaaS (Critical Communications as a Service) software that is a reliable, fast and intuitive solution for sending SMS, text, email and social media messages to mobile devices in defined geographic areas, and;


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Annual)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
General Electric (GE) 90,792,000 17% 10.4 2% 312,109,000 255,980,000 116,903,000 19,685,000 4,980,000 14,104,000 146,965,000
Sony (SNE) 54,892,990 0% 20,981,586,000 16,536,095,000 0 0 0 0 -678,087,010
Emerson Electric (EMR) 40,584,264 42% 12.1 10% 21,317,000 12,562,000 18,289,000 7,752,000 2,221,000 3,576,000 43,317,264
PHILIPS (PHG) 32,124,429 0% 26,019,000 0 0 0 0 32,124,429
Whirlpool (WHR) 9,164,764 17% 6.9 5% 19,855,000 16,188,000 20,932,000 3,589,000 932,000 1,837,000 12,683,764
AO Smith (AOS) 7,770,241 40% 12.8 13% 3,175,600 1,450,500 3,080,200 1,244,500 422,300 614,200 7,847,241
iRobot (IRBT) 2,596,154 49% 17.9 11% 801,015 221,439 1,147,032 559,433 86,847 137,989 2,463,359
Knowles (KN) 1,631,828 39% 9.1 5% 1,585,800 358,600 845,000 329,000 80,100 191,500 1,750,128
Sonos (SONO) 1,311,126 42% 37.2 4% 643,918 355,493 1,239,603 519,349 23,114 27,210 1,012,648
Universal Electronics (UEIC) 575,730 21% 23.9 -3% 578,293 317,422 731,079 151,710 -16,214 21,980 526,165
Nacco Industries (NC) 349,720 27% 3.7 11% 399,180 127,030 151,943 41,751 43,209 69,553 259,299
Arlo Technologies (ARLO) 292,190 12% -1.7 -31% 415,462 212,232 394,810 46,323 -127,274 -116,102 195,006
LRAD (LRAD) 91,441 46% 45.4 1% 42,016 7,284 32,529 14,882 420 1,757 79,672
Vitamin Shoppe (VSI) 91,324 33% 2.3 -1% 816,334 630,456 1,079,301 352,532 -5,098 33,846 76,534
G Willi Food (WILC) 90,700 0% 466,413 0 0 0 0 90,700
Emerson Radio (MSN) 20,622 0% -5.8 -6% 41,642 3,901 8,332 35 -2,574 -2,292 13,362
Koss (KOSS) 14,816 31% 14.6 2% 23,235 8,163 21,842 6,820 434 862 12,587
Integrated Media Technology (IMTE)
Viomi Technology (VIOT)

Balance Sheet ($'000)2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-30
Cash13,8713915,80523,89518,3163939743
Accounts Receivable5,0985,5184,9594,2842,1163,4095,6822,786
Inventory2,7363,1124,5883,8964,9264,7645,2576,734
PP&E752131,4333604724735102,449
Assets24,50124,40527,55933,77939,67236,81438,85841,861
Accounts Payable1,0409961,5968317045751,1123,083
Long-Term Debt52
Liabilities4,2251,9832,7975,0761,7222,2433,6748,372
Stockholders' Equity20,27522,42224,76128,70337,94934,57135,18433,489
Income Statement ($'000)2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-30
Revenue26,02014,2191,08623,3839831,0551,06726,307
Cost of Revenue10,5777,3148,84310,8288,2568,68910,03613,567
Gross Profit15,9297,4798,24513,7638,5297,67210,27912,740
R&D2,4841,6601,8412,4812,0292,3882,5003,523
SG&A8,4644,5425,4387,9595,2816,8778,58610,693
Tax75-151-39140-1861982,376
Net Income5,0231,4621,2633,3279,688-1,282-877-3,745
Cash Flow ($'000)2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-30
Cash Operating3,8861971,7568,403136-1,149-6671,252
Cash Investing-60-205-150-342-4,654-999-129-2,787
Cash Financing4,49234029-1,060-2,701133597