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Sharps Compliance (SMED)

Sharps Compliance (SMED)
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Headquartered in Houston, Texas, SHARPS COMPLIANCE is a leading provider of cost-effective disposal solutions for small quantity generators of medical waste. The Company's flagship product, the Sharps Disposal by Mail System, is a cost-effective and easy-to-use solution to dispose of medical waste such as hypodermic needles, lancets and any other medical device or objects used to puncture or lacerate the skin. The Company also offers a number of products specifically designed for the home healthcare market. Sharps Compliance focuses on targeted growth markets such as the pharmaceutical, retail, healthcare, commercial, professional and hospitality markets, as well as serving a variety of additional markets. Sharps is a leading proponent and participant in the development of public awareness and solutions for the safe disposal of needles, syringes and other sharps in the community setting.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Mar, 2022 Dec, 2021 Sep, 2021 Jun, 2021 Mar, 2021
Sales 17,580 18,880 13,920 18,730 27,530
Sales Growth -6.89% +35.63% -25.68% -31.97% +61.85%
Net Income -290 1,440 -790 5,080 6,850
Net Income Growth -120.14% +282.28% -115.55% -25.84% +456.91%
(Values in U.S. Thousands) Mar, 2022 Dec, 2021 Sep, 2021 Jun, 2021 Mar, 2021
Total Assets 93,340 90,830 89,780 75,430 69,720
Total Assets Growth +2.76% +1.17% +19.02% +8.19% +21.04%
Total Liabilities 28,920 26,200 26,940 28,850 30,900
Total Liabilities Growth +10.38% -2.75% -6.62% -6.63% +16.74%
(Values in U.S. Thousands) Mar, 2022 Dec, 2021 Sep, 2021 Jun, 2021 Mar, 2021
Operating Cash Flow -9,760 -5,010 -3,050 21,960 7,470
Operating Cash Flow Growth -94.81% -64.26% -113.89% +193.98% +151.52%
Net Cash Flow -1,020 8,230 13,400 22,350 5,800
Change in Net Cash Flow -112.39% -38.58% -40.04% +285.34% +220.44%
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