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 Dow Down0.72% Nasdaq Down0.50%

LRAD Corporation (LRAD)

-NasdaqCM
1.98 0.01(0.50%) Jul 25, 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Assets
Current Assets
Cash And Cash Equivalents15,805  13,860  14,477  
Short Term Investments -   -   -  
Net Receivables4,959  5,518  5,098  
Inventory4,588  3,112  2,736  
Other Current Assets1,004  442  670  
Total Current Assets 26,355   22,932   22,981  
Long Term Investments -   -   -  
Property Plant and Equipment237  213  75  
Goodwill -   -   -  
Intangible Assets52  158  226  
Accumulated Amortization -   -   -  
Other Assets915  1,102  1,219  
Deferred Long Term Asset Charges -   -   -  
Total Assets 27,559   24,405   24,501  
Liabilities
Current Liabilities
Accounts Payable2,651  1,619  3,939  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -  9  
Total Current Liabilities 2,651   1,619   3,949  
Long Term Debt -   -   -  
Other Liabilities146  364  277  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 2,797   1,983   4,225  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock0  0  0  
Retained Earnings(62,674)(63,937)(65,399)
Treasury Stock -   -   -  
Capital Surplus87,435  86,358  85,674  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 24,761   22,422   20,275  
Net Tangible Assets 24,710   22,263   20,049  

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