Sharps Compliance
(SMED)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,866 | 4,512 | 5,177 | 6,414 | 5,149 |
| Receivables | 10,688 | 9,289 | 6,692 | 7,294 | 6,800 |
| Inventories | 3,277 | 3,770 | 3,604 | 4,421 | 4,144 |
| Other current assets | 142 | 260 | 236 | 250 | 278 |
| TOTAL | $19,962 | $18,753 | $16,548 | $19,096 | $17,112 |
| Non-Current Assets | |||||
| PPE Net | 6,190 | 5,867 | 6,207 | 6,185 | 6,310 |
| Intangibles | 9,796 | 9,931 | 10,057 | 10,158 | 10,271 |
| Other Non-Current Assets | 9,997 | 1,489 | 1,223 | 181 | 203 |
| TOTAL | $25,983 | $17,287 | $17,487 | $16,524 | $16,784 |
| Total Assets | $45,945 | $36,040 | $34,035 | $35,620 | $33,896 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 528 | 517 | 517 | 517 | 517 |
| Accounts payable and accrued liabilities | 2,511 | 2,946 | 2,190 | 2,554 | 1,894 |
| Accrued Expenses | 2,279 | 2,213 | 1,825 | 2,052 | 2,042 |
| Other current liabilities | 3,002 | 2,502 | 2,110 | 2,132 | 1,801 |
| TOTAL | $10,054 | $8,178 | $6,642 | $7,255 | $6,254 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,068 | 948 | 1,077 | 1,207 | 1,335 |
| Other Non-Current Liabilities | 7,591 | 42 | 578 | 435 | 599 |
| TOTAL | $8,947 | $1,736 | $1,854 | $1,813 | $1,959 |
| Total Liabilities | $19,001 | $9,914 | $8,496 | $9,068 | $8,213 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,147 | 16,138 | 16,143 | 16,135 | 16,082 |
| Common Shares | 165 | 165 | 165 | 165 | 164 |
| Retained earnings | -819 | -1,505 | -1,995 | -870 | -1,649 |
| Other shareholders' equity | 446 | 446 | 446 | 446 | 446 |
| TOTAL | $26,944 | $26,126 | $25,539 | $26,552 | $25,683 |
| Total Liabilities And Equity | $45,945 | $36,040 | $34,035 | $35,620 | $33,896 |