Company Quick10K Filing
LRAD
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
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 ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash13,06213,87113,84513,88514,36113,86016,13915,78415,05815,80518,08618,53221,20023,89520,09019,14817,78318,31615,58314,97715,54713,46714,96414,56414,37612,80415,11813,20112,47511,8065,1548,45312,09419,517
Accounts Receivable2,2175,0982,7402,1332,1045,5182,2692,3531,1674,9591,9012,7603,7494,2842,4872,3472,7352,1161,9422,4772,5473,4091,4793,2412,3845,6825,6785,7186,5832,7868,6996,7576,8143,644
Inventory3,6832,7362,9463,1933,1173,1124,1924,8665,2454,5885,3455,4954,7323,8964,3934,5625,0774,9265,2155,2025,1824,7645,0925,1205,7115,2575,2605,4435,4056,7348,7098,3066,4135,835
PP&E747564681,6561,2971,3741,3771,4281,4331,5581,5951,6131,6861,7661,8571,8901,8851,9421,9972,0342,0062,0202,0622,1762,1642,2182,4402,3484,4234,4594,7174,5454,584
Assets21,98624,50122,16921,87222,44624,40524,42524,79423,29427,55927,09128,63631,38833,77931,71532,43532,07039,67237,83438,46238,44636,81436,96038,28038,22838,85837,55240,88940,64341,86140,34940,73642,01647,120
Accounts Payable4671,0405964375939967911,2399091,5965691,1186528319361,0371,4017044781,4421,4545751,0751,2821,7981,1121,9031,8901,7553,0833,0131,228813860
Long-Term Debt1,166740349344320325312
Liabilities2,2114,2251,4401,2971,4721,9831,8792,5231,8532,7971,9552,9323,8215,0762,3752,6782,6451,7222,0833,6353,5112,2432,7443,5833,7583,6743,7626,4706,0258,3727,3536,9667,28411,739
Stockholders' Equity19,77520,27520,72920,57520,97522,42222,54722,27221,44124,76125,13625,70427,56728,70329,34129,75729,42637,94935,75134,82734,93534,57134,21734,69734,47035,18433,79134,41934,61833,48932,99633,77134,73235,381
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue2,3826,4163,6123,6303,1615,6192,9803,1902,1588,7603,8235,3878,0047,3774,3854,4863,5064,4072,8223,6025,0424,8952,9415,7424,1307,5017,6297,8687,5143,29610,17810,1928,8647,746
Cost of Revenue1,4773,2521,8631,4691,5862,7811,4941,8281,2424,2781,8782,6582,9553,3372,0262,1891,8052,2351,5231,9712,6022,5941,7172,8092,4203,0903,6713,8323,8155,0885,0014,2624,171
Gross Profit9053,1641,7492,1611,5752,8381,4861,3629154,4821,9452,7295,0494,0402,3592,2971,7012,1721,2981,6312,4402,3011,2252,9341,7094,4113,9584,0363,6995,0895,1914,6023,575
R&D5149253814294144354224644235393945766228904785695204615615986325975876056666417789149731,0481,2801,203997
SG&A1,1191,9011,0571,1931,1201,1711,1721,4221,6071,2881,4251,6312,4882,4151,4021,4661,2861,1261,4602,2771,5681,5721,9661,8932,0402,6872,1882,5182,9042,7512,4752,7132,853
Tax-38050100-212-40200021142-9-8,339-310-547-7677-487169-4369512,709158-74-418283274118-103
Net Income-6843583147062001,240-100-459-1,1082,9311325261,943727506291-648,956-380-665277-514-813298-528166-1,683461-80-2,4421,0461,179638-78
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating799-1959609-4522,338-347-7615262,3136782,9372,475-601623-644-394395-1,3341,428-371-671,7541,146-745-902-5,0944,2103,2987,442
Cash Investing-18-4-19-133-49-78-8-51-13-125-83-41-93-3,203-1,514-301-696-49493-74869-29-120401-2,73851-50170-372332-640
Cash Financing271908623593-149-228312-419-1,643-3182000160-325-30793-1,618-5249649