Sharps Compliance
(SMED)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 06/30
| 06-2006 | 06-2005 | 06-2004 | 06-2003 | 06-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 300 | 260 | 250 | 280 | 100 |
| Marketable Securities | 0 | 0 | 0 | 0 | 230 |
| Receivables | 930 | 960 | 980 | 740 | 700 |
| Inventories | 320 | 360 | 390 | 290 | 220 |
| Other current assets | 100 | 100 | 150 | 140 | 170 |
| TOTAL | $1,650 | $1,680 | $1,770 | $1,450 | $1,420 |
| Non-Current Assets | |||||
| PPE Net | 470 | 430 | 540 | 590 | 220 |
| Other Non-Current Assets | 60 | 10 | 10 | 10 | 370 |
| TOTAL | $530 | $440 | $550 | $600 | $590 |
| Total Assets | $2,190 | $2,130 | $2,320 | $2,060 | $2,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 520 | 560 | 590 | 560 | 560 |
| Accrued Expenses | 260 | 280 | 330 | 220 | 130 |
| Other current liabilities | 820 | 990 | 770 | 790 | 630 |
| TOTAL | $1,650 | $1,890 | $1,920 | $2,020 | $1,450 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 10 | 40 | 3 |
| Other Non-Current Liabilities | 60 | 60 | 40 | 20 | 0 |
| TOTAL | $272 | $370 | $340 | $360 | $203 |
| Total Liabilities | $1,930 | $2,270 | $2,270 | $2,400 | $1,660 |
| Shareholders' Equity | |||||
| Common Shares | 100 | 100 | 100 | 90 | 80 |
| Retained earnings | -7,330 | -7,710 | -7,520 | -7,400 | -5,300 |
| Other shareholders' equity | 10 | 10 | 10 | 20 | 0 |
| TOTAL | $250 | $-140 | $40 | $-330 | $350 |
| Total Liabilities And Equity | $2,180 | $2,130 | $2,310 | $2,070 | $2,010 |