ALLIED HEALTHCARE PRODUCTS, INC.: 10-Q filed 2021-05-14

Name: ALLIED HEALTHCARE PRODUCTS, INC.: 10-Q filed 2021-05-14
Creator: ALLIED HEALTHCARE PRODUCTS, INC.

What ALLIED HEALTHCARE PRODUCTS, INC. reported in its quarterly report filed 2021-05-14 (fiscal Q3 2021): 36 published measures, 106 facts as tagged in accession 0001104659-21-066759.

This filing

Form: 10-Q (quarterly report)
Filed: 2021-05-14
Fiscal period: fiscal Q3 2021
Accession: 0001104659-21-066759 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All ALLIED HEALTHCARE PRODUCTS, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2021-03-31	18,039,791	USD
At 2020-06-30	19,672,359	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2021-03-31	9,021,337	USD
At 2020-12-31	9,429,794	USD
At 2020-06-30	8,878,667	USD
At 2020-03-31	9,416,147	USD
At 2019-12-31	9,746,102	USD
At 2019-06-30	11,890,352	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2021-03-31	276,455	USD
At 2020-06-30	2,600,083	USD
At 2020-03-31	1,155,099	USD
At 2019-06-30	195,454	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2021-01-01 to 2021-03-31	-413,445	USD	90
2020-07-01 to 2021-03-31	133,652	USD	274
2020-01-01 to 2020-03-31	-330,484	USD	91
2019-07-01 to 2020-03-31	-2,476,091	USD	275

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2020-07-01 to 2021-03-31	-3,617,645	USD	274
2019-07-01 to 2020-03-31	1,006,808	USD	275

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

Period	Value	Unit	Days
2020-07-01 to 2021-03-31	167,163	USD	274
2019-07-01 to 2020-03-31	47,163	USD	275

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2021-01-01 to 2021-03-31	7,967,067	USD	90
2020-07-01 to 2021-03-31	29,260,143	USD	274
2020-01-01 to 2020-03-31	8,097,215	USD	91
2019-07-01 to 2020-03-31	23,382,636	USD	275

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

Period	Value	Unit	Days
2020-07-01 to 2021-03-31	1,461,180	USD	274
2019-07-01 to 2020-03-31	0	USD	275

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

Period	Value	Unit	Days
2020-07-01 to 2021-03-31	-167,163	USD	274
2019-07-01 to 2020-03-31	-47,163	USD	275

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2021-01-01 to 2021-03-31	4,013,537	shares	90
2020-07-01 to 2021-03-31	4,013,537	shares	274
2020-01-01 to 2020-03-31	4,013,537	shares	91
2019-07-01 to 2020-03-31	4,013,537	shares	275

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2021-01-01 to 2021-03-31	4,013,537	shares	90
2020-07-01 to 2021-03-31	4,027,310	shares	274
2020-01-01 to 2020-03-31	4,013,537	shares	91
2019-07-01 to 2020-03-31	4,013,537	shares	275

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2021-01-01 to 2021-03-31	-0.1	USD/shares	90
2020-07-01 to 2021-03-31	0.03	USD/shares	274
2020-01-01 to 2020-03-31	-0.08	USD/shares	91
2019-07-01 to 2020-03-31	-0.62	USD/shares	275

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

Period	Value	Unit	Days
2021-01-01 to 2021-03-31	-0.1	USD/shares	90
2020-07-01 to 2021-03-31	0.03	USD/shares	274
2020-01-01 to 2020-03-31	-0.08	USD/shares	91
2019-07-01 to 2020-03-31	-0.62	USD/shares	275

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Unit	Days
2021-01-01 to 2021-03-31	USD	90
2020-07-01 to 2021-03-31	USD	274
2020-01-01 to 2020-03-31	USD	91
2019-07-01 to 2020-03-31	USD	275

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2021-03-31	3,852,773	USD
At 2020-06-30	4,139,693	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2020-07-01 to 2021-03-31	9,018	USD	274
2019-07-01 to 2020-03-31	1,886	USD	275

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2021-01-01 to 2021-03-31	-381,246	USD	90
2020-07-01 to 2021-03-31	217,355	USD	274
2020-01-01 to 2020-03-31	-304,769	USD	91
2019-07-01 to 2020-03-31	-2,424,617	USD	275

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2021-03-31	13,532,064	USD
At 2020-06-30	14,874,573	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2021-01-01 to 2021-03-31	32,229	USD	90
2020-07-01 to 2021-03-31	83,932	USD	274
2020-01-01 to 2020-03-31	25,754	USD	91
2019-07-01 to 2020-03-31	51,542	USD	275

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2021-03-31	8,873,759	USD
At 2020-06-30	8,925,411	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2021-03-31	1,878,222	USD
At 2020-06-30	2,940,006	USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

Period	Value	Unit	Days
At 2021-03-31	3,152,523	USD
At 2020-06-30	3,103,819	USD

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

Period	Value	Unit	Days
At 2021-03-31	9,642,959	USD
At 2020-06-30	8,928,688	USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

Period	Value	Unit	Days
2021-01-01 to 2021-03-31	1,435,290	USD	90
2020-07-01 to 2021-03-31	5,921,296	USD	274
2020-01-01 to 2020-03-31	1,585,527	USD	91
2019-07-01 to 2020-03-31	4,192,399	USD	275

Selling, general and administrative expense

Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.

Period	Value	Unit	Days
2021-01-01 to 2021-03-31	1,816,536	USD	90
2020-07-01 to 2021-03-31	5,703,941	USD	274
2020-01-01 to 2020-03-31	1,890,296	USD	91
2019-07-01 to 2020-03-31	6,617,016	USD	275

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2021-03-31	4,013,537	shares
At 2020-06-30	4,013,537	shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2021-03-31	-18,552,764	USD
At 2020-06-30	-18,686,416	USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

Period	Value	Unit	Days
At 2021-03-31	14,187	USD
At 2020-06-30	17,326	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2021-03-31	2,642,267	USD
At 2020-06-30	2,106,131	USD

Pre-tax income or loss from continuing operations

Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.

Period	Value	Unit	Days
2021-01-01 to 2021-03-31	-413,445	USD	90
2020-07-01 to 2021-03-31	133,652	USD	274
2020-01-01 to 2020-03-31	-330,484	USD	91
2019-07-01 to 2020-03-31	-2,476,091	USD	275

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2020-07-01 to 2021-03-31	454,083	USD	274
2019-07-01 to 2020-03-31	462,274	USD	275

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2021-01-01 to 2021-03-31	0	USD	90
2020-07-01 to 2021-03-31	0	USD	274
2020-01-01 to 2020-03-31	-9	USD	91
2019-07-01 to 2020-03-31	-32	USD	275

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2021-01-01 to 2021-03-31	-32,199	USD	90
2020-07-01 to 2021-03-31	-83,703	USD	274
2020-01-01 to 2020-03-31	-25,715	USD	91
2019-07-01 to 2020-03-31	-51,474	USD	275

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2020-07-01 to 2021-03-31	66,253	USD	274
2019-07-01 to 2020-03-31	501,100	USD	275

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

Period	Value	Unit	Days
2020-07-01 to 2021-03-31	714,271	USD	274
2019-07-01 to 2020-03-31	-511,884	USD	275

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2020-07-01 to 2021-03-31	-1,061,784	USD	274
2019-07-01 to 2020-03-31	221,731	USD	275

Inspect the source

Entity: ALLIED HEALTHCARE PRODUCTS, INC. / CIK 0000874710
Captured: 2026-09-22 19:32 UTC
SEC response SHA-256: f694204a453d7f425517aaaf1b9247d581a7c239a0c125906f119959cddf46dc

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