Sharps Compliance (SMED)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2016 | 06-2015 | 06-2014 | 06-2013 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,435 | 15,157 | 13,828 | 15,614 | 17,498 |
| Receivables | 5,814 | 6,647 | 6,266 | 2,595 | 2,215 |
| Inventories | 3,919 | 2,738 | 1,320 | 1,632 | 2,219 |
| TOTAL | $22,863 | $25,222 | $21,888 | $20,424 | $22,542 |
| Non-Current Assets | |||||
| PPE Net | 5,032 | 3,810 | 3,858 | 4,440 | 4,632 |
| Intangibles | 2,168 | 666 | 715 | 668 | 464 |
| Other Non-Current Assets | 84 | 53 | 0 | 0 | 0 |
| TOTAL | $7,284 | $4,529 | $4,573 | $5,108 | $5,096 |
| Total Assets | $30,147 | $29,751 | $26,461 | $25,532 | $27,638 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,620 | 1,770 | 1,617 | 1,085 | 752 |
| Accrued Expenses | 1,534 | 1,952 | 1,046 | 1,345 | 1,302 |
| TOTAL | $5,631 | $5,599 | $4,000 | $3,781 | $3,935 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,477 | 1,877 | 1,337 | 1,351 | 1,881 |
| Other Non-Current Liabilities | 190 | 83 | 33 | 102 | 165 |
| TOTAL | $673 | $566 | $557 | $681 | $523 |
| Total Liabilities | $6,304 | $6,165 | $4,557 | $4,462 | $4,458 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,902 | 15,387 | 15,290 | 15,345 | 15,206 |
| Common Shares | 158 | 156 | 155 | 154 | 152 |
| Retained earnings | -92 | -105 | -1,265 | -2,221 | 491 |
| Other shareholders' equity | 446 | 191 | 319 | -74 | 0 |
| TOTAL | $23,843 | $23,586 | $21,904 | $21,070 | $23,180 |
| Total Liabilities And Equity | $30,147 | $29,751 | $26,461 | $25,532 | $27,638 |