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Geospace Technologies Corp. – ‘10-Q’ for 12/31/23

On:  Thursday, 2/8/24, at 4:11pm ET   ·   For:  12/31/23   ·   Accession #:  1437749-24-3520   ·   File #:  1-13601

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  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

 2/08/24  Geospace Technologies Corp.       10-Q       12/31/23   68:4.7M                                   RDG Filings/FA

Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML    813K 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     25K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     25K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     20K 
 5: EX-32.2     Certification -- §906 - SOA'02                      HTML     21K 
11: R1          Document And Entity Information                     HTML     72K 
12: R2          Consolidated Balance Sheets (Current Period         HTML    129K 
                Unaudited)                                                       
13: R3          Consolidated Balance Sheets (Current Period         HTML     38K 
                Unaudited) (Parentheticals)                                      
14: R4          Consolidated Statements of Operations (Unaudited)   HTML    115K 
15: R5          Consolidated Statements of Comprehensive Income     HTML     45K 
                (Loss) (Unaudited)                                               
16: R6          Consolidated Statements of Stockholders' Equity     HTML     56K 
                (Unaudited)                                                      
17: R7          Consolidated Statements of Cash Flows (Unaudited)   HTML    105K 
18: R8          Note 1 - Significant Accounting Policies            HTML     33K 
19: R9          Note 2 - Revenue Recognition                        HTML     60K 
20: R10         Note 3 - Short-term Investments                     HTML     49K 
21: R11         Note 4 - Fair Value of Financial Instruments        HTML     61K 
22: R12         Note 5 - Trade Accounts and Notes Receivable        HTML     44K 
23: R13         Note 6 - Inventories                                HTML     33K 
24: R14         Note 7 -Rental Equipment                            HTML     28K 
25: R15         Note 8 - Long-term Debt                             HTML     28K 
26: R16         Note 9 - Stock-based Compensation                   HTML     24K 
27: R17         Note 10 - Earnings (Loss) Per Common Share          HTML     36K 
28: R18         Note 11 - Commitments and Contingencies             HTML     25K 
29: R19         Note 12 - Segment Information                       HTML     42K 
30: R20         Note 13 - Income Taxes                              HTML     25K 
31: R21         Note 14 - Risks and Uncertainties                   HTML     33K 
32: R22         Significant Accounting Policies (Policies)          HTML     42K 
33: R23         Note 2 - Revenue Recognition (Tables)               HTML     51K 
34: R24         Note 3 - Short-term Investments (Tables)            HTML     44K 
35: R25         Note 4 - Fair Value of Financial Instruments        HTML     58K 
                (Tables)                                                         
36: R26         Note 5 - Trade Accounts and Notes Receivable        HTML     42K 
                (Tables)                                                         
37: R27         Note 6 - Inventories (Tables)                       HTML     31K 
38: R28         Note 7 -Rental Equipment (Tables)                   HTML     26K 
39: R29         Note 10 - Earnings (Loss) Per Common Share          HTML     34K 
                (Tables)                                                         
40: R30         Note 12 - Segment Information (Tables)              HTML     37K 
41: R31         Note 1 - Significant Accounting Policies (Details   HTML     30K 
                Textual)                                                         
42: R32         Note 2 - Revenue Recognition (Details Textual)      HTML     27K 
43: R33         Note 2 - Revenue Recognition - Disaggregation of    HTML     42K 
                Revenue (Details)                                                
44: R34         Note 2 - Revenue Recognition - Revenue by           HTML     33K 
                Geographic Area (Details)                                        
45: R35         Note 3 - Short-term Investments (Details Textual)   HTML     23K 
46: R36         Note 3 - Investments - Summary of Short-term        HTML     35K 
                Investments (Details)                                            
47: R37         Note 4 - Fair Value of Financial Instruments -      HTML     35K 
                Fair Value by Hierarchy (Details)                                
48: R38         Note 5 - Trade Accounts and Notes Receivable        HTML     41K 
                (Details Textual)                                                
49: R39         Note 5 - Trade Accounts and Notes Receivable -      HTML     32K 
                Schedule of Trade Accounts and Notes Receivable                  
                (Details)                                                        
50: R40         Note 5 - Trade Accounts and Notes Receivable -      HTML     30K 
                Schedule of Allowance for Credit Losses (Details)                
51: R41         Note 6 - Inventories (Details Textual)              HTML     24K 
52: R42         Note 6 - Inventories - Schedule of Inventories      HTML     32K 
                (Details)                                                        
53: R43         Note 7 -Rental Equipment (Details Textual)          HTML     32K 
54: R44         Note 7 - Rental Equipment - Rental Equipment        HTML     27K 
                (Details)                                                        
55: R45         Note 8 - Long-term Debt (Details Textual)           HTML     54K 
56: R46         Note 9 - Stock-based Compensation (Details          HTML     36K 
                Textual)                                                         
57: R47         Note 10 - Earnings (Loss) Per Common Share          HTML     22K 
                (Details Textual)                                                
58: R48         Note 10 - Earnings (Loss) Per Common Share -        HTML     58K 
                Computation of Loss Per Share (Details)                          
59: R49         Note 11 - Commitments and Contingencies (Details    HTML     25K 
                Textual)                                                         
60: R50         Note 12 - Segment Information (Details Textual)     HTML     20K 
61: R51         Note 12 - Segment Information - Summary of Segment  HTML     35K 
                Information (Details)                                            
62: R52         Note 13 - Income Taxes (Details Textual)            HTML     27K 
63: R53         Note 14 - Risks and Uncertainties (Details          HTML     56K 
                Textual)                                                         
65: XML         IDEA XML File -- Filing Summary                      XML    122K 
68: XML         XBRL Instance -- geos20231231_10q_htm                XML    971K 
64: EXCEL       IDEA Workbook of Financial Report Info              XLSX     84K 
 7: EX-101.CAL  XBRL Calculations -- geos-20231231_cal               XML    125K 
 8: EX-101.DEF  XBRL Definitions -- geos-20231231_def                XML    931K 
 9: EX-101.LAB  XBRL Labels -- geos-20231231_lab                     XML    724K 
10: EX-101.PRE  XBRL Presentations -- geos-20231231_pre              XML    949K 
 6: EX-101.SCH  XBRL Schema -- geos-20231231                         XSD    141K 
66: JSON        XBRL Instance as JSON Data -- MetaLinks              380±   586K 
67: ZIP         XBRL Zipped Folder -- 0001437749-24-003520-xbrl      Zip    176K 




        
Filing Submission 0001437749-24-003520 – SGML Text

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