Quick10K

LRAD

Filings

10-Q	2020-03-31	Filed 2020-05-12
10-Q	2019-12-31	Filed 2020-02-11
10-K	2019-09-30	Filed 2019-12-10
10-Q	2019-06-30	Filed 2019-08-12
10-Q	2019-03-31	Filed 2019-05-07
10-Q	2018-12-31	Filed 2019-02-12
10-K	2018-09-30	Filed 2018-12-21
10-Q	2018-06-30	Filed 2018-08-14
10-Q	2018-03-31	Filed 2018-05-18
10-Q	2017-12-31	Filed 2018-02-09
10-K	2017-09-30	Filed 2017-12-13
10-Q	2017-06-30	Filed 2017-08-09
10-Q	2017-03-31	Filed 2017-05-03
10-Q	2016-12-31	Filed 2017-02-08
10-K	2016-09-30	Filed 2016-12-07
10-Q	2016-06-30	Filed 2016-08-02
10-Q	2016-03-31	Filed 2016-05-10
10-Q	2015-12-31	Filed 2016-02-04
10-K	2015-09-30	Filed 2015-12-03
10-Q	2015-06-30	Filed 2015-08-06
10-Q	2015-03-31	Filed 2015-05-07
10-Q	2014-12-31	Filed 2015-02-05
10-K	2014-09-30	Filed 2014-11-20
10-Q	2014-06-30	Filed 2014-08-07
10-Q	2014-03-31	Filed 2014-05-07
10-Q	2013-12-31	Filed 2014-02-04
10-K	2013-09-30	Filed 2013-11-21
10-Q	2013-06-30	Filed 2013-08-06
10-Q	2013-03-31	Filed 2013-05-08
10-Q	2012-12-31	Filed 2013-02-06
10-K	2012-09-30	Filed 2012-12-04
10-Q	2012-06-30	Filed 2012-08-07
10-Q	2012-03-31	Filed 2012-05-07
10-Q	2011-12-31	Filed 2012-02-07
10-K	2011-09-30	Filed 2011-12-05
10-Q	2011-06-30	Filed 2011-08-09
10-Q	2011-03-31	Filed 2011-05-04
10-Q	2010-12-31	Filed 2011-02-03
10-K	2010-09-30	Filed 2010-12-01
10-Q	2010-06-30	Filed 2010-08-04
10-Q	2010-03-31	Filed 2010-05-04
10-Q	2009-12-31	Filed 2010-02-02

Reports

8-K	2020-05-11	Earnings, Exhibits
8-K	2020-03-10	Shareholder Vote
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

Quarterly | Annual

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, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin


Comps ($'000 TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
General Electric (GE)	97,610,911	26%	-442.7	-2%	266,048,000	236,187,000	95,214,000	25,186,000	-4,912,000	-290,000	128,371,911
Sony (SNE)	54,892,990			0%	20,981,586,000	16,536,095,000	0	0	0	0	-678,087,010
Emerson Electric (EMR)	39,836,314	43%	11.7	11%	20,497,000	12,264,000	18,372,000	7,815,000	2,321,000	3,674,000	43,134,314
PHILIPS (PHG)	32,124,429			0%	26,019,000		0	0	0	0	32,124,429
Whirlpool (WHR)	9,956,212	17%	6.9	6%	18,406,000	14,457,000	20,697,000	3,435,000	1,080,000	1,982,000	13,608,212
AO Smith (AOS)	8,039,635	40%	14.8	13%	3,067,900	1,411,700	3,054,300	1,222,700	405,000	549,500	8,139,435
Knowles (KN)	1,955,092	39%	12.6	7%	1,607,500	350,200	844,700	332,700	108,200	161,400	2,040,192
iRobot (IRBT)	1,734,743	48%	13.1	10%	873,664	250,779	1,171,897	561,068	90,450	126,716	1,664,201
Sonos (SONO)	1,459,620	42%	-4,953.4	-1%	761,605	480,677	1,260,823	527,343	-4,766	-233	1,154,133
Universal Electronics (UEIC)	721,962	21%	47.9	-3%	565,487	303,836	749,086	157,873	-14,504	13,923	667,232
Nacco Industries (NC)	397,146	25%	5.6	8%	412,770	129,515	114,052	28,240	33,257	51,500	289,763
Arlo Technologies (ARLO)	262,173	7%	-1.1	-34%	426,995	247,389	369,752	27,079	-144,639	-132,892	144,173
LRAD (LRAD)	91,508	50%	16.1	6%	47,120	11,739	36,979	18,457	2,785	4,485	72,304
G Willi Food (WILC)	90,700			0%	466,413		0	0	0	0	90,700
Richardson Electronics (RELL)		31%	13.4	-5%	153,017	29,260	166,652	51,735	-7,328	-3,138	-42,019
Emerson Radio (MSN)	21,464	-3%	-5.8	-7%	40,330	3,465	7,181	-232	-2,855	-2,838	16,380
Koss (KOSS)	14,810	30%	41.1	0%	22,179	7,269	21,468	6,336	56	328	13,480
Integrated Media Technology (IMTE)
Viomi Technology (VIOT)				0%	1,923,068	852,203	0	0	0	0	-969,848


Balance Sheet ($'000)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash	13,062	13,871	13,845	13,885	14,361	13,860	16,139	15,784	15,058	15,805	18,086	18,532	21,200	23,895	20,090	19,148	17,783	18,316	15,583	14,977	15,547	13,467	14,964	14,564	14,376	12,804	15,118	13,201	12,475	11,806	5,154	8,453	12,094	19,517
Accounts Receivable	2,217	5,098	2,740	2,133	2,104	5,518	2,269	2,353	1,167	4,959	1,901	2,760	3,749	4,284	2,487	2,347	2,735	2,116	1,942	2,477	2,547	3,409	1,479	3,241	2,384	5,682	5,678	5,718	6,583	2,786	8,699	6,757	6,814	3,644
Inventory	3,683	2,736	2,946	3,193	3,117	3,112	4,192	4,866	5,245	4,588	5,345	5,495	4,732	3,896	4,393	4,562	5,077	4,926	5,215	5,202	5,182	4,764	5,092	5,120	5,711	5,257	5,260	5,443	5,405	6,734	8,709	8,306	6,413	5,835
PP&E	74	75	64	68	1,656	1,297	1,374	1,377	1,428	1,433	1,558	1,595	1,613	1,686	1,766	1,857	1,890	1,885	1,942	1,997	2,034	2,006	2,020	2,062	2,176	2,164	2,218	2,440	2,348	4,423	4,459	4,717	4,545	4,584
Assets	21,986	24,501	22,169	21,872	22,446	24,405	24,425	24,794	23,294	27,559	27,091	28,636	31,388	33,779	31,715	32,435	32,070	39,672	37,834	38,462	38,446	36,814	36,960	38,280	38,228	38,858	37,552	40,889	40,643	41,861	40,349	40,736	42,016	47,120
Accounts Payable	467	1,040	596	437	593	996	791	1,239	909	1,596	569	1,118	652	831	936	1,037	1,401	704	478	1,442	1,454	575	1,075	1,282	1,798	1,112	1,903	1,890	1,755	3,083	3,013	1,228	813	860
Long-Term Debt																												1,166	740	349	344	320	325	312
Liabilities	2,211	4,225	1,440	1,297	1,472	1,983	1,879	2,523	1,853	2,797	1,955	2,932	3,821	5,076	2,375	2,678	2,645	1,722	2,083	3,635	3,511	2,243	2,744	3,583	3,758	3,674	3,762	6,470	6,025	8,372	7,353	6,966	7,284	11,739
Stockholders' Equity	19,775	20,275	20,729	20,575	20,975	22,422	22,547	22,272	21,441	24,761	25,136	25,704	27,567	28,703	29,341	29,757	29,426	37,949	35,751	34,827	34,935	34,571	34,217	34,697	34,470	35,184	33,791	34,419	34,618	33,489	32,996	33,771	34,732	35,381


Income Statement ($'000)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Revenue	2,382	6,416	3,612	3,630	3,161	5,619	2,980	3,190	2,158	8,760	3,823	5,387	8,004	7,377	4,385	4,486	3,506	4,407	2,822	3,602	5,042	4,895	2,941	5,742	4,130	7,501	7,629	7,868	7,514	3,296	10,178	10,192	8,864	7,746
Cost of Revenue	1,477	3,252	1,863	1,469	1,586	2,781	1,494	1,828	1,242	4,278	1,878	2,658	2,955	3,337	2,026	2,189	1,805	2,235	1,523	1,971	2,602	2,594	1,717	2,809	2,420	3,090	3,671	3,832	3,815		5,088	5,001	4,262	4,171
Gross Profit	905	3,164	1,749	2,161	1,575	2,838	1,486	1,362	915	4,482	1,945	2,729	5,049	4,040	2,359	2,297	1,701	2,172	1,298	1,631	2,440	2,301	1,225	2,934	1,709	4,411	3,958	4,036	3,699		5,089	5,191	4,602	3,575
R&D	514	925	381	429	414	435	422	464	423	539	394	576	622	890	478	569	520	461	561	598	632	597	587	605	666	641	778	914	973		1,048	1,280	1,203	997
SG&A	1,119	1,901	1,057	1,193	1,120	1,171	1,172	1,422	1,607	1,288	1,425	1,631	2,488	2,415	1,402	1,466	1,286	1,126	1,460	2,277	1,568	1,572	1,966	1,893	2,040	2,687	2,188	2,518	2,904		2,751	2,475	2,713	2,853
Tax	-38	0	50	10	0	-212	-40	2	0	0	0	2	1	14		2	-9	-8,339	-310	-547	-7	677	-487	169	-436	951	2,709	158	-74	-418	283	274	118	-103
Net Income	-684	358	314	706	200	1,240	-100	-459	-1,108	2,931	132	526	1,943	727	506	291	-64	8,956	-380	-665	277	-514	-813	298	-528	166	-1,683	461	-80	-2,442	1,046	1,179	638	-78


Cash Flow ($'000)	2011-06-30	2011-09-30	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash Operating		799	-19	59	609	-452	2,338	-347	-761	526	2,313	678	2,937	2,475	-601	623	-644		-394		395	-1,334	1,428	-371	-67		1,754	1,146	-745	-902	-5,094	4,210	3,298	7,442
Cash Investing		-18	-4	-19	-133	-49	-78	-8	-51	-13	-125	-83	-41	-93	-3,203	-1,514	-301		-696	-49	493	-748	69	-29	-120		401	-2,738	51	-501	70	-372	332	-640
Cash Financing		27					19	0	86	235	93	-149	-228	312			-419		-1,643		-318	2	0	0	0		160	-325	-30	793	-1,618	-524	9	649