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LRAD Corporation (LRAD)

-NasdaqCM
2.80 Up 0.01(0.36%) Nov 26, 4:00PM EST
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  

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