• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.16% Nasdaq Down0.08%

    LRAD Corporation (LRAD)

    -NasdaqCM
    2.05 Down 0.04(1.91%) Jul 2, 4:00PM EDT
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Sep 30, 2013Sep 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents23,895  15,805  13,860  
    Short Term Investments -   -   -  
    Net Receivables4,284  4,959  5,518  
    Inventory3,896  4,588  3,112  
    Other Current Assets524  1,004  442  
    Total Current Assets 32,598   26,355   22,932  
    Long Term Investments -   -   -  
    Property Plant and Equipment360  237  213  
    Goodwill -   -   -  
    Intangible Assets54  52  158  
    Accumulated Amortization -   -   -  
    Other Assets766  915  1,102  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 33,779   27,559   24,405  
    Liabilities
    Current Liabilities
    Accounts Payable4,918  2,651  1,619  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 4,918   2,651   1,619  
    Long Term Debt -   -   -  
    Other Liabilities158  146  364  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 5,076   2,797   1,983  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock0  0  0  
    Retained Earnings(59,347)(62,674)(63,937)
    Treasury Stock -   -   -  
    Capital Surplus88,049  87,435  86,358  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 28,703   24,761   22,422  
    Net Tangible Assets 28,649   24,710   22,263  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.