Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Sharps Compliance Corp.
Fiscal year is July-June. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 39.16M 19.4M 21.79M 21.53M 26.57M
Cost of Goods Sold (COGS) incl. D&A 16.3M 13.52M 15.7M 15.62M 18.04M
COGS excluding D&A 15.5M 13.17M 14.58M 14.52M 16.94M
Depreciation & Amortization Expense 796,000 353,000 1.12M 1.1M 1.11M
Depreciation 768,000 353,000 1.09M 1.09M 1.05M
Amortization of Intangibles 28,000 0 30,000 18,000 55,000
Gross Income 22.86M 5.87M 6.09M 5.91M 8.53M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 8.82M 9.84M 8.26M 8.29M 8.7M
Research & Development - 0 0 0 0
Other SG&A 8.82M 9.84M 8.26M 8.29M 8.7M
Other Operating Expense (355,000) 570,000 0 0 0
Unusual Expense 0 - 350,000 329,000 (1.14M)
EBIT after Unusual Expense 0 - (350,000) (329,000) 1.14M
Non Operating Income/Expense 0 (10,000) (13,000) (15,000) 0
Non-Operating Interest Income 37,000 55,000 36,000 27,000 24,000
Equity in Affiliates (Pretax) 0 - 0 - -
Interest Expense - 0 0 0 -
Gross Interest Expense - 0 0 0 -
Interest Capitalized 0 0 0 0 0
Pretax Income 14.44M (4.49M) (2.5M) (2.7M) 989,000
Income Tax 5.08M (1.52M) 1.12M 15,000 33,000
Income Tax - Current Domestic 3.53M (1.52M) 88,000 15,000 33,000
Income Tax - Current Foreign 0 - - - -
Income Tax - Deferred Domestic 1.55M - 1.04M 0 0
Income Tax - Deferred Foreign 0 - - - -
Income Tax Credits 0 - 0 0 0
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 9.36M (2.98M) (3.62M) (2.71M) 956,000
Minority Interest Expense 0 0 0 0 0
Net Income 9.36M (2.98M) (3.62M) (2.71M) 956,000
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 9.36M (2.98M) (3.62M) (2.71M) 956,000
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 9.36M (2.98M) (3.62M) (2.71M) 956,000
EPS (Basic) 0.66 (0.20) (0.24) (0.18) 0.06
Basic Shares Outstanding 14.18M 14.94M 15.11M 15.26M 15.29M
EPS (Diluted) 0.63 (0.20) (0.24) (0.18) 0.06
Diluted Shares Outstanding 14.95M 14.94M 15.11M 15.26M 15.4M
EBITDA 15.19M (4.18M) (1.05M) (1.28M) 932,000
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