Electromed Inc (ELMD)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,280 | 1,503 | 772 | 1,237 | 1,077 |
| Receivables | 6,362 | 6,487 | 7,000 | 7,910 | 8,769 |
| Inventories | 2,243 | 2,236 | 2,551 | 2,267 | 1,432 |
| Income taxes - deferred | N/A | N/A | N/A | 557 | 557 |
| TOTAL | $11,371 | $10,623 | $10,771 | $12,269 | $12,297 |
| Non-Current Assets | |||||
| PPE Net | 3,945 | 3,936 | 3,972 | 3,762 | 3,761 |
| Intangibles | 900 | 1,039 | 994 | 1,020 | 1,049 |
| Other Non-Current Assets | 300 | 194 | 360 | 348 | 305 |
| TOTAL | $5,144 | $5,169 | $5,326 | $5,129 | $5,115 |
| Total Assets | $16,515 | $15,792 | $16,097 | $17,398 | $17,412 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47 | 46 | 46 | 45 | 53 |
| Accounts payable and accrued liabilities | 782 | 381 | 1,004 | 1,302 | 950 |
| Other current liabilities | 887 | 1,003 | 1,035 | 934 | 1,022 |
| TOTAL | $2,163 | $1,821 | $2,412 | $2,602 | $2,360 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,239 | 1,251 | 1,263 | 1,275 | 1,318 |
| TOTAL | $1,239 | $1,251 | $1,263 | $1,378 | $1,421 |
| Total Liabilities | $3,402 | $3,072 | $3,675 | $3,980 | $3,781 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,114 | 8,114 | 8,114 | 8,114 | 8,114 |
| Common Shares | 81 | 81 | 81 | 81 | 81 |
| Retained earnings | -200 | -578 | -868 | 136 | 375 |
| TOTAL | $13,113 | $12,721 | $12,422 | $13,418 | $13,631 |
| Total Liabilities And Equity | $16,515 | $15,792 | $16,097 | $17,398 | $17,412 |