Sharps Compliance
(SMED)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,692 | 7,234 | 6,908 | 12,435 | 13,446 |
| Receivables | 5,191 | 5,766 | 7,081 | 5,814 | 3,976 |
| Inventories | 4,526 | 4,382 | 4,205 | 3,919 | 4,137 |
| TOTAL | $16,262 | $18,109 | $19,059 | $22,863 | $22,371 |
| Non-Current Assets | |||||
| PPE Net | 6,756 | 6,878 | 5,938 | 5,032 | 4,532 |
| Intangibles | 10,886 | 10,988 | 11,059 | 2,168 | 2,203 |
| Other Non-Current Assets | 118 | 118 | 127 | 84 | 0 |
| TOTAL | $17,760 | $17,984 | $17,124 | $7,284 | $6,735 |
| Total Assets | $34,022 | $36,093 | $36,183 | $30,147 | $29,106 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 604 | 684 | 783 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,469 | 3,130 | 2,623 | 1,620 | 1,508 |
| Accrued Expenses | 1,340 | 1,936 | 1,921 | 1,534 | 1,238 |
| TOTAL | $6,636 | $8,106 | $8,000 | $5,631 | $4,919 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,121 | 2,212 | 2,383 | N/A | N/A |
| Deferred Revenues | 2,223 | 2,356 | 2,673 | 2,477 | 2,173 |
| Other Non-Current Liabilities | 166 | 171 | 183 | 190 | 235 |
| TOTAL | $2,785 | $2,917 | $3,138 | $673 | $730 |
| Total Liabilities | $9,421 | $11,023 | $11,138 | $6,304 | $5,649 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,006 | 15,987 | 15,906 | 15,902 | 15,445 |
| Common Shares | 163 | 163 | 162 | 158 | 158 |
| Retained earnings | -1,954 | -1,286 | -1,059 | -92 | -312 |
| Other shareholders' equity | 446 | 446 | 446 | 446 | 446 |
| TOTAL | $24,601 | $25,070 | $25,045 | $23,843 | $23,457 |
| Total Liabilities And Equity | $34,022 | $36,093 | $36,183 | $30,147 | $29,106 |