Repro Med Systems, Inc. (KRMD) financial statements (2022 and earlier)

Company profile

Business Address 24 CARPENTER RD
CHESTER, NY 10918
State of Incorp. NY
Fiscal Year End December 31
SIC 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
2/28/2017
2/29/2016
2/28/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments25,33527,3155,8713,7393,3134,2022,557
Cash and cash equivalents25,33527,3155,8713,7393,3134,2022,557
Receivables3,5932,5733,2351,4261721,3501,624
Inventory, net of allowances, customer advances and progress billings6,1066,8302,3882,1041,3541,0401,227
Inventory6,1066,8302,3882,1041,3541,0401,227
Prepaid expense1,569808387247176265241
Deposits current assets      260
Other undisclosed current assets718  1,5181,764261 
Total current assets:37,32137,52611,8819,0336,7807,1195,908
Noncurrent Assets
Operating lease, right-of-use asset96237374
Property, plant and equipment1,1061,1686128599329971,161
Intangible assets, net (including goodwill)809844807632427248181
Intangible assets, net (excluding goodwill)809844807632427248181
Deferred income tax assets1,941125 
Other noncurrent assets20202020313131
Deferred tax assets, net1   
Other undisclosed noncurrent assets  188    
Total noncurrent assets:3,9722,3932,0011,5121,3911,2761,373
TOTAL ASSETS:41,29339,91913,88210,5458,1708,3947,281
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,0983,5222,2641,5801,3671,085669
Accounts payable1,228625573453772308243
Accrued liabilities2,7102,6101,297689417499304
Employee-related liabilities161287190422177149122
Taxes payable  20517 129 
Debt5093142    
Deferred lease income   4
Deferred revenue and credits222222
Other undisclosed current liabilities186141     
Total current liabilities:4,7923,6662,4061,5841,3891,108692
Noncurrent Liabilities
Long-term debt and lease obligation 96239    
Finance lease, liability  3
Operating lease, liability 96237
Liabilities, other than long-term debt    105168316
Deferred revenue and credits224567
Deferred tax liabilities, net 82123249
Other undisclosed noncurrent liabilities (96)     
Total noncurrent liabilities: 96239 105168316
Total liabilities:4,7923,7622,6461,5841,4941,2761,008
Stockholders' equity
Stockholders' equity attributable to parent36,50136,15711,2368,9616,6767,1186,273
Common stock480467422409406405403
Treasury stock, value(3,844)(3,844)(344)(344)(344)(247)(166)
Additional paid in capital40,77435,8816,2934,5954,1303,9683,855
Deferred compensation equity     (28)(56)
Retained earnings (accumulated deficit)(910)3,6534,8654,3002,4853,0202,237
Total stockholders' equity:36,50136,15711,2368,9616,6767,1186,273
TOTAL LIABILITIES AND EQUITY:41,29339,91913,88210,5458,1708,3947,281

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
2/28/2017
2/29/2016
2/28/2015
Revenues23,49024,17623,16317,35412,29412,24711,245
Revenue, net12,29412,24711,245
Cost of revenue
(Cost of Goods and Services Sold)
(9,721)(9,240)(8,309)(6,543)(4,724)(4,644)(4,557)
Gross profit:13,77014,93614,85410,8107,5707,6036,688
Operating expenses(20,799)(16,191)(14,268)(9,646)(8,306)(6,422)(5,540)
Operating income (loss):(7,030)(1,255)5861,165(736)1,1811,147
Nonoperating income (expense)66561637(39)(35)(72)
Foreign currency transaction gain (loss), before tax(29)2(18)(21)(41)(26)(78)
Other nonoperating income (expense)134281283(9) 
Interest and debt expense(0)(0)(0) (2)(3)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes12,7290485   
Income (loss) from continuing operations before income taxes:6,364(1,194)6961,177(777)1,1431,075
Income tax expense (benefit)(1,802)(18)(132)(266)242(360)(321)
Net income (loss):4,563(1,212)564911(535)783753
Other undisclosed net loss attributable to parent(9,126)      
Net income (loss) available to common stockholders, diluted:(4,563)(1,212)564911(535)783753

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
2/28/2017
2/29/2016
2/28/2015
Net income (loss):4,563(1,212)564911(535)783753
Comprehensive income (loss), net of tax, attributable to parent:4,563(1,212)564911(535)783753

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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