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    LRAD Corporation (LRAD)

    -NasdaqCM
    1.51 Up 0.04(2.69%) 11:31AM EST - Nasdaq Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Sep 30, 2014Sep 30, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents18,316  23,895  15,805  
    Short Term Investments1,252   -   -  
    Net Receivables2,116  4,284  4,959  
    Inventory4,926  3,896  4,588  
    Other Current Assets566  524  1,004  
    Total Current Assets 27,176   32,598   26,355  
    Long Term Investments3,047   -   -  
    Property Plant and Equipment472  360  237  
    Goodwill -   -   -  
    Intangible Assets58  54  52  
    Accumulated Amortization -   -   -  
    Other Assets579  766  915  
    Deferred Long Term Asset Charges8,339   -   -  
    Total Assets 39,672   33,779   27,559  
    Liabilities
    Current Liabilities
    Accounts Payable1,574  4,918  2,651  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 1,574   4,918   2,651  
    Long Term Debt -   -   -  
    Other Liabilities148  158  146  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 1,722   5,076   2,797  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock0  0  0  
    Retained Earnings(49,659)(59,347)(62,674)
    Treasury Stock -   -   -  
    Capital Surplus87,608  88,049  87,435  
    Other Stockholder Equity(0) -   -  
    Total Stockholder Equity 37,949   28,703   24,761  
    Net Tangible Assets 37,891   28,649   24,710  

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    Currency in USD.