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Geospace Technologies (GEOS) Financials and Smart Investor 13F Alerts

Energy, Measuring And Controlling Devices, Nec

Data imported from SEC filings and provided as-is without any warranty. Check Geospace Technologies Corp filings before making any investment decision.

GEOS stock chart compared to Revenue:

GEOS Income Statement

Revenue, Net:13527000
Cost of Goods and Services Sold:16554000
Gross Profit:-3027000
Selling, General and Administrative Expense:5301000
Research and Development Expense:4034000
Operating Income:-3854000
Income Taxes:49000
Net Income (Loss) Attributable to Parent:-3864000
Earnings Per Share, Diluted:-0.28
Earnings Per Share, Basic:-0.28
Weighted Average Number of Shares Outstanding, Basic:13670639
Weighted Average Number of Shares Outstanding, Diluted:13525179

GEOS Cash Flow

Net Cash from Operations:5679000
Payments to Acquire Property, Plant, and Equipment:357000
Net Cash from Investing Activities:495000
Net Change in Cash and Cash Equivalents:6017000

GEOS Balance Sheet

Cash and Cash Equivalents:32686000
Accounts Receivable, Net:13594000
Inventories:16933000
Total Current Assets:64937000
Property, Plant and Equipment, Net:29874000
Other Long-Term Assets:null
Total Assets:186845000
Accounts Payable:1593000
Total Short-Term Liabilities:10346000
Total Liabilities:25875000