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LRAD Company Financials

LRAD 
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Exchange:NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 9/30/2017 9/30/2016 9/30/2015 9/30/2014
Current Assets
Cash and Cash Equivalents
$12,804 $13,467 $18,316 $23,895
Short-Term Investments
$4,360 $2,936 $1,252 $0
Net Receivables
$5,682 $3,409 $2,116 $4,284
Inventory
$5,257 $4,764 $4,926 $3,896
Other Current Assets
$983 $596 $566 $524
Total Current Assets
$29,086 $25,171 $27,176 $32,598
Long-Term Assets
Long-Term Investments
$711 $2,188 $3,047 $0
Fixed Assets
$510 $473 $472 $360
Goodwill
$0 $0 $0 $0
Intangible Assets
$56 $63 $58 $54
Other Assets
$165 $391 $579 $766
Deferred Asset Charges
$8,331 $8,527 $8,339 $0
Total Assets
$38,858 $36,814 $39,672 $33,779
Current Liabilities
Accounts Payable
$3,674 $2,078 $1,574 $4,918
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$3,674 $2,078 $1,574 $4,918
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $165 $148 $158
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$3,674 $2,243 $1,722 $5,076
Stock Holders Equity
Common Stocks
$0 $0 $0 $0
Capital Surplus
$87,957 $86,467 $87,608 $88,049
Retained Earnings
($52,772) ($51,895) ($49,659) ($59,347)
Treasury Stock
$0 $0 $0 $0
Other Equity
($1) ($2) $0 $0
Total Equity
$35,184 $34,571 $37,949 $28,703
Total Liabilities & Equity
$38,858 $36,814 $39,672 $33,779

See also: Company Financials data entry page