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GEOSPACE TECHNOLOGIES CORP logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 785 (as per FY 2016)no data available
Sector Oil & Gas - Services, EnergyOil & Gas - Services, Energyno data available
Ticker GEOSno data available
Financial year endsFY ends End of Septemberno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 171014182226
datesClosing price (adj.)
13.10.201717.52
11.10.201716.78
04.10.201717.47
27.09.201717.73
20.09.201717.45
13.09.201715.63
06.09.201715.00
30.08.201715.13
23.08.201715.40
16.08.201714.94
09.08.201715.28
02.08.201714.69
26.07.201714.80
19.07.201714.23
12.07.201713.75
05.07.201713.23
27.06.201713.95
20.06.201715.05
13.06.201715.83
06.06.201715.76
30.05.201715.39
23.05.201715.84
16.05.201715.19
09.05.201716.42
02.05.201715.48
25.04.201716.61
18.04.201715.30
11.04.201715.34
04.04.201715.30
28.03.201715.64
21.03.201715.07
14.03.201714.79
07.03.201714.71
28.02.201716.51
21.02.201718.93
14.02.201719.26
07.02.201721.77
31.01.201723.34
24.01.201721.93
17.01.201721.56
10.01.201722.04
03.01.201721.72
27.12.201622.14
19.12.201621.90
12.12.201621.96
05.12.201621.98
28.11.201620.79
21.11.201621.05
14.11.201621.79
07.11.201619.33
31.10.201618.43
24.10.201618.37
17.10.201617.40
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
17.52n/a
Market Capitalisation
in million USD
234n/a
Enterprise Value
in million USD
196n/a
Common Shares Outstanding
as per Sep 30, 2016
13,328,066n/a
Preferred Shares Outstanding
as per Sep 30, 2016
n/a
Average Basic Shares Outstanding
TTM
13,044,875n/a
Average Diluted Shares Outstanding
TTM
13,044,875n/a
Index Membership
n/a
Business Summary
Geospace Technologies Corp is engaged in designing and manufacturing of instruments and equipment used in the oil and gas industry for acquiring seismic data to locate, characterize and monitor hydrocarbon producing reservoirs.
no data available
Key Financials & Ratios (all figures TTM as per , million USD, full statements further below)
Profit & Loss
Revenues 0n/a
Gross Profit 0n/a
Operating Income 0n/a
EBITDA 0n/a
Net Profit 0n/a
Balance Sheet
Cash and Cash Equivalents 38n/a
Receivables 15n/a
Total Current Assets 174n/a
PP&E 76n/a
Total Assets 255n/a
Accounts Payable 2n/a
Current Debt 0n/a
Total Current Liabilities 10n/a
Long-Term Debt 0n/a
Total Liabilities 10n/a
Total Equity 244n/a
Cash Flow
Depreciation & Amortisation 5n/a
Change in Working Capital 3n/a
Operating Cash Flow -2n/a
Net Change in PP&E and Intangibles -1n/a
Investing Cash Flow -10n/a
Dividends Paid 0n/a
Financing Cash Flow 0n/a
Total Change in Cash -12n/a
Free Cash Flow 0n/a
Profitability Ratios
Gross Margin 0.0%n/a
Operating Margin 0.0%n/a
Net Profit Margin 0.0%n/a
Return on Equity 0.0%n/a
Return on Assets 0.0%n/a
Per Share Figures
Basic EPS n/a
Diluted EPS n/a
Sales per Share n/a
Book Value per Share 18.74n/a
FCF per Share n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio n/a
Price to Sales Ratio n/a
Price to Book Value 0.93n/a
Price to Free Cash Flow n/a
Valuation Metrics
EV/EBITDA n/a
EV/Sales n/a
Book to Market Value 1.05n/a
Other Ratios
Current Ratio 1,697.8%n/a
Liabilities to Equity Ratio 4.2%n/a
Debt to Assets Ratio 0.0%n/a
Profit & Loss StatementP&L data quality: 0% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
93
129
173
192
301
237
85
62
Sales & Services Revenue
0
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
0
Cost of revenue
-66
-81
-99
-110
-161
-140
-96
-81
Cost of Goods & Services
0
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
0
Gross Profit
27
47
74
82
140
96
-11
-19
Other Operating Income
0
0
0
0
0
0
0
0
Operating Expenses
-23
-27
-30
-31
-38
-42
-37
-35
Selling, General & Administrative
-15
-17
-18
-19
-23
-25
-23
-22
Selling & Marketing
0
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
0
Research & Development
-8
-10
-12
-12
-15
-17
-15
-14
Depreciation & Amortization
0
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
0
Operating Income (Loss)
4
21
45
51
102
55
-49
-55
Non-Operating Income (Loss)
1
0
0
0
1
-1
-3
0
Interest Expense, net
0
0
0
1
1
0
0
0
Interest Expense
0
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
1
0
-3
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
4
21
45
51
103
54
-51
-54
Abnormal Gains (Losses)
0
0
0
0
0
-1
-4
-1
Acquired In-Process R&D
0
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
0
Pretax Income (Loss)
4
21
44
51
103
53
-55
-55
Income Tax (Expense) Benefit, net
-2
-7
-15
-17
-32
-17
17
9
Current Income Tax
0
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
3
14
30
34
71
37
-38
-46
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
3
14
30
34
71
37
-38
-46
Minority Interest
0
0
0
0
0
0
0
0
Net Income
3
14
30
34
71
37
-38
-46
Preferred Dividends
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
3
14
30
34
71
37
-38
-46
Remarks
restated on Dec 9, 2011 n/a
calculated values,
restated on Dec 12, 2012 n/a
calculated values,
restated on Nov 22, 2013 n/a
calculated values,
restated on Nov 21, 2014 n/a
calculated values,
restated on Nov 19, 2015 n/a
calculated values,
restated on Nov 17, 2016 n/a
calculated values,
restated on Nov 17, 2016 n/a
calculated values,
restated on Nov 17, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
33
36
71
3
53
40
38
Cash & Cash Equivalents
n/a
33
31
51
3
33
22
10
Short Term Investments
n/a
0
5
20
0
20
18
27
Accounts & Notes Receivable
n/a
19
20
16
50
25
13
15
Accounts Receivable, Net
n/a
19
20
16
50
25
13
15
Notes Receivable, Net
n/a
0
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
0
Inventories
n/a
47
72
84
150
146
125
105
Raw Materials
n/a
0
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
0
Other Short Term Assets
n/a
10
14
16
31
20
21
17
Prepaid Expenses
n/a
3
6
6
6
7
1
2
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
5
6
7
7
7
0
0
Income Taxes Receivable
n/a
0
0
0
0
3
17
13
Discontinued Operations
n/a
0
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
2
2
4
18
4
2
2
Total Current Assets
n/a
110
143
187
233
244
199
174
Property, Plant & Equipment, Net
n/a
42
47
62
85
103
95
76
Property, Plant & Equipment
n/a
0
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
0
Other Long Term Assets
n/a
12
8
10
9
8
10
5
Intangible Assets
n/a
1
0
0
0
0
0
0
Goodwill
n/a
2
2
2
2
2
0
0
Other Intangible Assets
n/a
0
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
0
Deferred Tax Assets
n/a
1
1
0
1
0
5
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
1
5
6
6
4
3
Discontinued Operations
n/a
0
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
8
4
2
0
0
2
2
Total Noncurrent Assets
n/a
54
54
72
94
111
105
80
Total Assets
n/a
163
197
259
327
355
304
255
Liabilities and owners' equity
Payables & Accruals
n/a
17 16658000
17 16825000
32 32440000
34 33534000
20 19576000
14 13759000
10 10094000
Accounts Payable
n/a
4 3809000
5 5042000
17 17187000
17 16737000
5 4964000
4 4077000
2 2120000
Accrued Taxes
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
13 12849000
12 11783000
15 15253000
17 16797000
15 14612000
10 9682000
8 7974000
Short Term Debt
n/a
0 440000
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
1 1311000
1 856000
9 8752000
1 1105000
4 3775000
0 165000
0 174000
Deferred Revenue
n/a
1 1311000
1 774000
9 8641000
1 1093000
4 3752000
0 165000
0 174000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 82000
0 111000
0 12000
0 23000
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Current Liabilities
n/a
18 18409000
18 17681000
41 41192000
35 34639000
23 23351000
14 13924000
10 10268000
Long Term Debt
n/a
7 7260000
0 0
0 0
1 931000
0 0
0 0
0 0
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
1 1241000
2 2107000
3 2843000
3 2597000
2 2377000
0 44000
0 37000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
1 1241000
2 2107000
3 2843000
3 2597000
2 2377000
0 44000
0 37000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Noncurrent Liabilities
n/a
9 8501000
2 2107000
3 2843000
4 3528000
2 2377000
0 44000
0 37000
Total Liabilities
n/a
27 26910000
20 19788000
44 44035000
38 38167000
26 25728000
14 13968000
10 10305000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
47 47120000
58 57510000
61 60761000
66 66114000
71 70835000
74 74291000
78 78100000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
90 89622000
119 119333000
154 154451000
224 224008000
261 260919000
228 228278000
182 182308000
Other Equity
n/a
0 -156000
0 170000
0 -225000
-1 -1064000
-2 -2496000
-13 -12945000
-16 -15941000
Equity Before Minority Interest
n/a
137 136586000
177 177013000
215 214987000
289 289058000
329 329258000
290 289624000
244 244467000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
137 136586000
177 177013000
215 214987000
289 289058000
329 329258000
290 289624000
244 244467000
Total Liabilities & Equity
n/a
163 163496000
197 196801000
259 259022000
327 327225000
355 354986000
304 303592000
255 254772000
Remarks restated on n/a restated on Dec 9, 2011 n/a restated on Dec 12, 2012 n/a restated on Nov 22, 2013 n/a restated on Nov 21, 2014 n/a restated on Nov 19, 2015 n/a restated on Nov 17, 2016 n/a restated on Nov 17, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
2
14
30
35
70
37
-33
-46
Net Income
0
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
0
Depreciation & Amortization
5
5
7
10
12
6
6
5
Non-Cash Items
2
1
-6
-6
-13
12
21
36
Stock-Based Compensation
0
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
0
Change in Working Capital
8
8
-29
5
-126
14
-6
3
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
0
Cash from Operating Activities
17
29
1
43
-57
68
-11
-2
Change in Fixed Assets & Intangibles
-1
-5
0
-12
-16
-17
-2
-1
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
0
0
0
0
0
0
0
0
Net Cash from Divestitures
0
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
0
Other Investing Activities
0
0
-5
-15
20
-20
2
-9
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
0
Cash from Investing Activities
-1
-5
-5
-26
3
-37
0
-10
Dividends Paid
0
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
-11
-2
-8
0
1
-1
0
0
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
1
2
3
1
1
0
0
0
Increase in Capital Stock
1
2
3
1
1
0
0
0
Decrease in Capital Stock
0
0
0
0
0
0
0
0
Other Financing Activities
0
1
7
1
3
0
0
0
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
0
Cash from Financing Activities
-10
1
2
2
6
0
0
0
Net Cash Before Disc. Operations and FX
6
25
-2
19
-48
31
-12
-12
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
0
Net Cash Before FX
6
25
-2
19
-48
31
-12
-12
Effect of Foreign Exchange Rates
1
0
0
0
0
0
1
0
Net Changes in Cash
7
25
-2
19
-48
31
-11
-12
Remarks
restated on Dec 9, 2011 n/a
calculated values,
restated on Dec 12, 2012 n/a
calculated values,
restated on Nov 22, 2013 n/a
calculated values,
restated on Nov 21, 2014 n/a
calculated values,
restated on Nov 19, 2015 n/a
calculated values,
restated on Nov 17, 2016 n/a
calculated values,
restated on Nov 17, 2016 n/a
calculated values,
restated on Nov 17, 2016 n/a
calculated values,
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