Sharps Compliance
(SMED)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,155 | 5,499 | 5,763 | 5,160 | 4,675 |
| Receivables | 6,370 | 6,103 | 7,518 | 7,279 | 7,553 |
| Inventories | 3,986 | 4,163 | 4,359 | 4,239 | 4,098 |
| TOTAL | $16,250 | $16,526 | $18,348 | $17,244 | $17,020 |
| Non-Current Assets | |||||
| PPE Net | 6,572 | 6,538 | 6,678 | 6,491 | 6,543 |
| Intangibles | 10,260 | 10,383 | 10,525 | 10,670 | 10,781 |
| Other Non-Current Assets | 149 | 159 | 220 | 122 | 120 |
| TOTAL | $16,981 | $17,080 | $17,423 | $17,283 | $17,444 |
| Total Assets | $33,231 | $33,606 | $35,771 | $34,527 | $34,464 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 537 | 558 | 579 | 600 | 601 |
| Accounts payable and accrued liabilities | 1,500 | 1,836 | 2,613 | 1,978 | 1,710 |
| Accrued Expenses | 2,061 | 1,618 | 1,910 | 1,518 | 1,800 |
| Other current liabilities | 1,894 | N/A | N/A | N/A | N/A |
| TOTAL | $5,992 | $6,119 | $7,477 | $6,492 | $6,532 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,465 | 1,594 | 1,724 | 1,853 | 2,002 |
| Deferred Revenues | N/A | 2,107 | 2,375 | 2,396 | 2,421 |
| Other Non-Current Liabilities | 130 | 199 | 173 | 171 | 165 |
| TOTAL | $2,065 | $2,268 | $2,432 | $2,552 | $2,645 |
| Total Liabilities | $8,057 | $8,387 | $9,909 | $9,044 | $9,177 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,082 | 16,082 | 16,082 | 16,008 | 16,008 |
| Common Shares | 164 | 164 | 164 | 163 | 163 |
| Retained earnings | -2,057 | -1,911 | -1,154 | -1,310 | -1,385 |
| Other shareholders' equity | 446 | 446 | 446 | 446 | 446 |
| TOTAL | $25,174 | $25,219 | $25,862 | $25,483 | $25,287 |
| Total Liabilities And Equity | $33,231 | $33,606 | $35,771 | $34,527 | $34,464 |