Electromed, Inc. (ELMD) financial statements (2020 and earlier)

Company profile

Business Address 500 SIXTH AVENUE NW
NEW PRAGUE, MN 56071
State of Incorp.
Fiscal Year End June 30
SIC 3845 - Electromedical and Electrotherapeutic Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9,2077,8087,4565,5745,1233,5981,503
Cash and cash equivalents9,2077,8087,4565,5745,1233,5981,503
Receivables12,92512,76011,5639,9507,8046,5196,487
Inventory, net of allowances, customer advances and progress billings2,6512,6222,3612,5592,4802,0722,235
Inventory2,6512,6222,3612,5592,4802,0722,235
Contract with customer, asset1,191996
Deferred costs  169209263315305
Other undisclosed current assets3133536631841508393
Total current assets:26,28724,53922,21218,47615,82112,58710,623
Noncurrent Assets
Operating lease, right-of-use asset122
Property, plant and equipment3,9153,6053,0913,3033,3753,6363,936
Intangible assets, net (including goodwill)5525816497219041,000930
Intangible assets, net (excluding goodwill)5525816497219041,000930
Regulated entity, other noncurrent assets     21 
Other noncurrent assets122 92100144183303
Other undisclosed noncurrent assets489629594460343(21) 
Total noncurrent assets:5,2004,8154,4264,5844,7664,8185,169
TOTAL ASSETS:31,48729,35426,63823,06120,58717,40515,792
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,8132,2802,4181,7672,0791,362772
Accounts payable611587811663589539381
Employee-related liabilities1,2031,4051,2109471,490700391
Taxes payable 289397157 123 
Debt83 1,10151464946
Other liabilities328530464439287209302
Other undisclosed current liabilities770810760640660660700
Total current liabilities:2,9943,6204,7432,8963,0732,2791,820
Noncurrent Liabilities
Long-term debt and lease obligation   1,0971,1561,2021,251
Long-term debt, excluding current maturities   1,0971,1561,2021,251
Liabilities, other than long-term debt40      
Other undisclosed liabilities, other than long-term debt40      
Total noncurrent liabilities:40  1,0971,1561,2021,251
Total liabilities:3,0333,6204,7433,9934,2293,4823,072
Stockholders' equity
Stockholders' equity attributable to parent28,45425,73421,89519,06816,35913,92312,720
Common stock85848382828181
Additional paid in capital16,64716,12814,95314,02913,55013,32713,217
Retained earnings (accumulated deficit)11,7229,5226,8594,9572,727515(578)
Total stockholders' equity:28,45425,73421,89519,06816,35913,92312,720
TOTAL LIABILITIES AND EQUITY:31,48729,35426,63823,06120,58717,40515,792

Income statement (P&L) ($ in thousands)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues32,86131,30028,69825,86122,99219,40815,488
Cost of revenue(7,600)(7,452)(5,842)(5,293)(5,116)(5,808)(4,854)
Gross profit:25,26023,84822,85620,56817,87613,60010,634
Operating expenses(20,398)(21,029)(19,847)(16,999)(14,767)(12,290)(11,375)
Operating income (loss):4,8632,8193,0093,5693,1091,310(741)
Nonoperating income
(Investment Income, Nonoperating)
     212
Interest and debt expense     (86)(79)
Income (loss) from continuing operations before equity method investments, income taxes:4,8632,8193,0093,5693,1091,227(807)
Other undisclosed income (loss) from continuing operations before income taxes1389120(50)(67)(2)(12)
Income (loss) from continuing operations before income taxes:5,0012,9093,0283,5193,0431,224(820)
Income tax expense(1,364)(940)(1,126)(1,290)(830)(132)(469)
Net income (loss) available to common stockholders, diluted:3,6371,9691,9022,2292,2131,092(1,289)

Comprehensive Income ($ in thousands)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net income (loss):3,6371,9691,9022,2292,2131,092(1,289)
Comprehensive income (loss), net of tax, attributable to parent:3,6371,9691,9022,2292,2131,092(1,289)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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