Genasys Inc. (GNSS)

revenue: 40757000; averageDilutedShares: 45056436; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 45161172

revenue: 24008000; averageDilutedShares: 44316865; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 44631030

revenue: 46663000; averageDilutedShares: 36939335; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 36611240

revenue: 54035000; averageDilutedShares: 36495012; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 36611240

revenue: 47003000; averageDilutedShares: 35589148; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 36403833

revenue: 43010000; averageDilutedShares: 34092328; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 33561544

revenue: 36979000; averageDilutedShares: 33397095; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32949987

revenue: 26306790; averageDilutedShares: 32492645; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 33176146

revenue: 20314178; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32158436

revenue: 16361005; averageDilutedShares: 31970600; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 31800103

revenue: 16784220; averageDilutedShares: 33574919; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32898461

revenue: 24591342; averageDilutedShares: 33437124; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 33236489

revenue: 17087930; averageDilutedShares: 32920019; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32900705

revenue: 14792338; averageDilutedShares: 33015955; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32374499

revenue: 26506821; averageDilutedShares: 32722632; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 32374499

revenue: 16694075; averageDilutedShares: 31111330; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 30614789

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fcfMargin: -21.070226946402933; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -23.095600988069585

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fcfMargin: 12.641746271514585; cashConversion: 844.0340909090909; roce: 1.6870545024434278

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fcfMargin: 25.722707482625275; cashConversion: 341.5439856373429; roce: 8.576860022759037

Calculation inputs: {"original":{"fcfTotal":{"value":625974,"capex":{"accession":"0001437749-19-024099","end":"2018-09-30","filed":"2019-12-10","form":"10-K","start":"2017-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-19-024099","end":"2018-09-30","filed":"2019-12-10","form":"10-K","start":"2017-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":26306790,"tag":"Revenues","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2018-12-21","accession":"0001437749-18-022542","form":"10-K"},"netIncome":{"value":-3745042,"tag":"NetIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2019-12-10","accession":"0001437749-19-024099","form":"10-K"},"operatingIncome":{"value":-1476465,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-10-01","end":"2018-09-30","filed":"2019-12-10","accession":"0001437749-19-024099","form":"10-K"},"openingAssets":{"value":38857800,"tag":"Assets","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-21","accession":"0001437749-18-022542","form":"10-K"},"openingCurrentLiabilities":{"value":3673761,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-21","accession":"0001437749-18-022542","form":"10-K"},"openingCapitalEmployed":{"value":35184039,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":35184039,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-09-30","filed":"2019-12-10","accession":"0001437749-19-024099","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":3673761,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-21","accession":"0001437749-18-022542","form":"10-K"},"openingCash":{"value":12764421,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-09-30","filed":"2018-12-21","accession":"0001437749-18-022542","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 2.3795149465214114; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -4.190631625892638

Calculation inputs: {"original":{"fcfTotal":{"value":-849098,"capex":{"accession":"0001437749-18-022542","end":"2017-09-30","filed":"2018-12-21","form":"10-K","start":"2016-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-18-022542","end":"2017-09-30","filed":"2018-12-21","form":"10-K","start":"2016-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":20314178,"tag":"Revenues","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2018-12-21","accession":"0001437749-18-022542","form":"10-K"},"netIncome":{"value":-876754,"tag":"NetIncomeLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2018-12-21","accession":"0001437749-18-022542","form":"10-K"},"operatingIncome":{"value":-807740,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-10-01","end":"2017-09-30","filed":"2018-12-21","accession":"0001437749-18-022542","form":"10-K"},"openingAssets":{"value":36813533,"tag":"Assets","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-13","accession":"0001437749-17-020614","form":"10-K"},"openingCurrentLiabilities":{"value":2077610,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-13","accession":"0001437749-17-020614","form":"10-K"},"openingCapitalEmployed":{"value":34735923,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":34570885,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-09-30","filed":"2018-12-21","accession":"0001437749-18-022542","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2242648,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-13","accession":"0001437749-17-020614","form":"10-K"},"openingCash":{"value":13466711,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-09-30","filed":"2017-12-13","accession":"0001437749-17-020614","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -4.17982947673295; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -2.310470363241902

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fcfMargin: -8.015516161751677; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -4.375088361280406

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fcfMargin: -1.2419701362351065; cashConversion: -2.151723360559284; roce: 3.642053160670991

Calculation inputs: {"original":{"fcfTotal":{"value":8075898,"capex":{"accession":"0001437749-15-021734","end":"2014-09-30","filed":"2015-12-03","form":"10-K","start":"2013-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001437749-14-021173","end":"2014-09-30","filed":"2014-11-20","form":"10-K","start":"2013-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":24591342,"tag":"Revenues","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2015-12-03","accession":"0001437749-15-021734","form":"10-K"},"netIncome":{"value":3327088,"tag":"NetIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2015-12-03","accession":"0001437749-15-021734","form":"10-K"},"operatingIncome":{"value":3322817,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-10-01","end":"2014-09-30","filed":"2015-12-03","accession":"0001437749-15-021734","form":"10-K"},"openingAssets":{"value":27558895,"tag":"Assets","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-11-20","accession":"0001437749-14-021173","form":"10-K"},"openingCurrentLiabilities":{"value":2651377,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-11-20","accession":"0001437749-14-021173","form":"10-K"},"openingCapitalEmployed":{"value":24907518,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":24761409,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-09-30","filed":"2015-12-03","accession":"0001437749-15-021734","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2797486,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-09-30","filed":"2014-11-20","accession":"0001437749-14-021173","form":"10-K"},"openingCash":{"value":15805195,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-09-30","filed":"2015-12-03","accession":"0001437749-15-021734","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 32.840411881547574; cashConversion: 242.73172215462893; roce: 12.359863538550048

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fcfMargin: 9.411292064047547; cashConversion: 127.35031025995951; roce: 4.048904009267252

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fcfMargin: -0.0515537165254066; cashConversion: -0.521607091558255; roce: 5.894688098757967

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fcfMargin: 14.938883089752633; cashConversion: 78.83536250557944; roce: 31.962271762951833

Calculation inputs: {"original":{"fcfTotal":{"value":305630,"capex":{"accession":"0001193125-11-330669","end":"2010-09-30","filed":"2011-12-05","form":"10-K","start":"2009-10-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-11-330669","end":"2010-09-30","filed":"2011-12-05","form":"10-K","start":"2009-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":16694075,"tag":"Revenues","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2011-12-05","accession":"0001193125-11-330669","form":"10-K"},"netIncome":{"value":2983613,"tag":"NetIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2011-12-05","accession":"0001193125-11-330669","form":"10-K"},"operatingIncome":{"value":2452190,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2011-12-05","accession":"0001193125-11-330669","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30"},"openingParentEquity":{"value":8044087,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-09-30","filed":"2011-12-05","accession":"0001193125-11-330669","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":5102502,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-09-30","filed":"2011-12-05","accession":"0001193125-11-330669","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2010-09-30","filed":"2011-12-05","accession":"0001193125-11-330669","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":2983613,"tag":"NetIncomeLoss","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2011-12-05","accession":"0001193125-11-330669","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":166771,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-10-01","end":"2010-09-30","filed":"2011-12-05","accession":"0001193125-11-330669","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 1.8307692998863372; cashConversion: 10.2436207376761; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-09-30

revenue: 40757000; operatingIncome: -16810000; netIncome: -18112000

revenue: 24008000; operatingIncome: -26716000; netIncome: -31730000

revenue: 46663000; operatingIncome: -10986000; netIncome: -18396000

revenue: 54035000; operatingIncome: -15531000; netIncome: -16212000

revenue: 47003000; operatingIncome: 1084000; netIncome: 704000

revenue: 43010000; operatingIncome: 6041000; netIncome: 11874000

revenue: 36979000; operatingIncome: 3136000; netIncome: 2785000

revenue: 26306790; operatingIncome: -1476465; netIncome: -3745042

revenue: 20314178; operatingIncome: -807740; netIncome: -876754

revenue: 16361005; operatingIncome: -1593256; netIncome: -1281599

revenue: 16784220; operatingIncome: 1219314; netIncome: 9687816

revenue: 24591342; operatingIncome: 3322817; netIncome: 3327088

revenue: 17087930; operatingIncome: 965524; netIncome: 1262812

revenue: 14792338; operatingIncome: 1277309; netIncome: 1462020

revenue: 26506821; operatingIncome: 4981671; netIncome: 5022902

revenue: 16694075; operatingIncome: 2452190; netIncome: 2983613