Electromed Inc. (ELMD) Financials Nov 14, 2014, 6:45 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Electromed Inc.
Fiscal year is July-June. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 14.3M 19M 19.52M 15.1M 15.35M
Cost of Goods Sold (COGS) incl. D&A 3.71M 5.23M 5.38M 4.66M 4.85M
COGS excluding D&A 3.36M 4.78M 4.85M 4.07M 4.16M
Depreciation & Amortization Expense 351,748 449,470 532,626 589,864 695,546
Depreciation 298,928 335,620 408,630 459,817 567,341
Amortization of Intangibles 52,820 113,850 123,996 130,047 128,205
Gross Income 10.6M 13.78M 14.15M 10.45M 10.49M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 8.8M 11.91M 13.54M 12.28M 11.38M
Research & Development 600,986 1.03M 920,769 603,375 466,063
Other SG&A 8.2M 10.87M 12.62M 11.67M 10.92M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 (211,000)
EBIT after Unusual Expense 0 0 0 0 211,000
Non Operating Income/Expense 0 0 0 0 (63,000)
Non-Operating Interest Income - 10,923 8,402 16,722 12,393
Equity in Affiliates (Pretax) - 0 0 0 -
Interest Expense 263,431 202,255 177,133 133,605 91,395
Gross Interest Expense 263,431 202,255 177,133 133,605 91,395
Interest Capitalized 0 0 0 0 0
Pretax Income 1.53M 1.68M 437,606 (1.94M) (819,594)
Income Tax 599,000 623,000 251,000 (615,000) 469,000
Income Tax - Current Domestic 748,000 809,000 72,000 (537,000) 15,000
Income Tax - Current Foreign 0 0 - - -
Income Tax - Deferred Domestic (149,000) (186,000) 179,000 (78,000) 454,000
Income Tax - Deferred Foreign 0 0 - - -
Income Tax Credits 0 0 - - -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 933,536 1.06M 186,606 (1.33M) (1.29M)
Minority Interest Expense 17,198 0 0 0 0
Net Income 916,338 1.06M 186,606 (1.33M) (1.29M)
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
Net Income After Extraordinaries 916,338 1.06M 186,606 (1.33M) (1.29M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 916,338 1.06M 186,606 (1.33M) (1.29M)
EPS (Basic) 0.15 0.14 0.02 (0.16) (0.16)
Basic Shares Outstanding 6.08M 7.82M 8.11M 8.11M 8.11M
EPS (Diluted) 0.15 0.13 0.02 (0.16) (0.16)
Diluted Shares Outstanding 6.11M 7.84M 8.11M 8.11M 8.11M
EBITDA 2.15M 2.32M 1.14M (1.24M) (193,046)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Electromed Inc.
Fiscal year is July-June. All values USD millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 14.3M 19M 19.52M 15.1M 15.35M
Cost of Goods Sold (COGS) incl. D&A 3.71M 5.23M 5.38M 4.66M 4.85M
COGS excluding D&A 3.36M 4.78M 4.85M 4.07M 4.16M
Depreciation & Amortization Expense 351,748 449,470 532,626 589,864 695,546
Depreciation 298,928 335,620 408,630 459,817 567,341
Amortization of Intangibles 52,820 113,850 123,996 130,047 128,205
Gross Income 10.6M 13.78M 14.15M 10.45M 10.49M
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 8.8M 11.91M 13.54M 12.28M 11.38M
Research & Development 600,986 1.03M 920,769 603,375 466,063
Other SG&A 8.2M 10.87M 12.62M 11.67M 10.92M
Other Operating Expense 0 0 0 0 0
Unusual Expense 0 0 0 0 (211,000)
EBIT after Unusual Expense 0 0 0 0 211,000
Non Operating Income/Expense 0 0 0 0 (63,000)
Non-Operating Interest Income - 10,923 8,402 16,722 12,393
Equity in Affiliates (Pretax) - 0 0 0 -
Interest Expense 263,431 202,255 177,133 133,605 91,395
Gross Interest Expense 263,431 202,255 177,133 133,605 91,395
Interest Capitalized 0 0 0 0 0
Pretax Income 1.53M 1.68M 437,606 (1.94M) (819,594)
Income Tax 599,000 623,000 251,000 (615,000) 469,000
Income Tax - Current Domestic 748,000 809,000 72,000 (537,000) 15,000
Income Tax - Current Foreign 0 0 - - -
Income Tax - Deferred Domestic (149,000) (186,000) 179,000 (78,000) 454,000
Income Tax - Deferred Foreign 0 0 - - -
Income Tax Credits 0 0 - - -
Equity in Affiliates 0 0 0 0 -
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 933,536 1.06M 186,606 (1.33M) (1.29M)
Minority Interest Expense 17,198 0 0 0 0
Net Income 916,338 1.06M 186,606 (1.33M) (1.29M)
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
Net Income After Extraordinaries 916,338 1.06M 186,606 (1.33M) (1.29M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 916,338 1.06M 186,606 (1.33M) (1.29M)
EPS (Basic) 0.15 0.14 0.02 (0.16) (0.16)
Basic Shares Outstanding 6.08M 7.82M 8.11M 8.11M 8.11M
EPS (Diluted) 0.15 0.13 0.02 (0.16) (0.16)
Diluted Shares Outstanding 6.11M 7.84M 8.11M 8.11M 8.11M
EBITDA 2.15M 2.32M 1.14M (1.24M) (193,046)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
