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Electromed Inc (ELMD)

Electromed Inc (ELMD)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2013 03-2013 12-2012 09-2012 06-2012
Assets
Current Assets
Cash & Cash Equivalents 504 505 1,006 1,483 1,702
Receivables 9,552 10,040 10,331 10,821 11,192
Inventories 1,380 2,141 1,899 2,305 2,392
Income taxes - deferred 557 656 656 656 656
TOTAL $12,421 $13,807 $14,251 $15,728 $16,302
Non-Current Assets
PPE Net 3,744 3,634 3,481 3,255 3,170
Intangibles 1,081 1,112 1,136 1,167 1,174
Other Non-Current Assets 310 292 277 291 275
TOTAL $5,135 $5,037 $4,894 $4,713 $4,619
Total Assets $17,556 $18,845 $19,144 $20,441 $20,921
Liabilities
Current Liabilities
Short Term Debt 58 1,949 666 1,928 2,022
Accounts payable and accrued liabilities 644 836 753 554 750
Other current liabilities 927 860 788 769 762
TOTAL $2,194 $4,247 $2,823 $3,736 $4,171
Non-Current Liabilities
Long Term Debt 1,333 18 1,357 1,374 1,390
TOTAL $1,436 $298 $1,637 $1,654 $1,670
Total Liabilities $3,629 $4,546 $4,460 $5,390 $5,841
Shareholders' Equity
Shares Outstanding, K 8,114 8,114 8,114 8,114 8,114
Common Shares 81 81 81 81 81
Retained earnings 711 1,127 1,558 1,969 2,040
TOTAL $13,927 $14,299 $14,684 $15,051 $15,080
Total Liabilities And Equity $17,556 $18,845 $19,144 $20,441 $20,921
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