Skip to content

ALLIED HEALTHCARE PRODUCTS, INC.: 10-K filed 2015-09-25

What ALLIED HEALTHCARE PRODUCTS, INC. reported in its annual report filed 2015-09-25 (fiscal FY 2015): 40 published measures, 148 facts as tagged in accession 0001144204-15-056494.

This filing

Form
10-K (annual report)
Filed
2015-09-25
Fiscal period
fiscal FY 2015
Accession
0001144204-15-056494 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.

PeriodValueUnitDays
At 2015-06-3024,989,467USD
At 2014-06-3026,032,427USD

Stockholders equity

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

PeriodValueUnitDays
At 2015-06-3020,693,197USD
At 2014-06-3022,509,073USD
At 2013-06-3025,314,749USD
At 2012-06-3026,776,685USD

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.

PeriodValueUnitDays
At 2015-06-302,039,946USD
At 2014-06-301,366,762USD
At 2013-06-303,687,919USD
At 2012-06-305,284,543USD

Net income or loss

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

PeriodValueUnitDays
2015-04-01 to 2015-06-30-521,000USD91
2014-07-01 to 2015-06-30-1,777,310USD365
2015-01-01 to 2015-03-31-503,000USD90
2014-10-01 to 2014-12-31-45,000USD92
2014-07-01 to 2014-09-30-708,000USD92
2014-04-01 to 2014-06-30-347,000USD91
2013-07-01 to 2014-06-30-2,805,913USD365
2014-01-01 to 2014-03-31-969,000USD90
2013-10-01 to 2013-12-31-899,000USD92
2013-07-01 to 2013-09-30-591,000USD92
2012-07-01 to 2013-06-30-1,256,773USD365

Capital expenditure payments

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

PeriodValueUnitDays
2014-07-01 to 2015-06-30141,166USD365
2013-07-01 to 2014-06-30438,504USD365
2012-07-01 to 2013-06-301,367,534USD365

Basic weighted-average shares

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

PeriodValueUnitDays
2014-07-01 to 2015-06-308,027,147shares365
2013-07-01 to 2014-06-308,027,147shares365
2012-07-01 to 2013-06-308,070,645shares365

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.

PeriodValueUnitDays
2014-07-01 to 2015-06-308,027,147shares365
2013-07-01 to 2014-06-308,027,147shares365
2012-07-01 to 2013-06-308,070,645shares365

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-0.06USD/shares91
2014-07-01 to 2015-06-30-0.22USD/shares365
2015-01-01 to 2015-03-31-0.06USD/shares90
2014-10-01 to 2014-12-31-0.01USD/shares92
2014-07-01 to 2014-09-30-0.09USD/shares92
2014-04-01 to 2014-06-30-0.04USD/shares91
2013-07-01 to 2014-06-30-0.35USD/shares365
2014-01-01 to 2014-03-31-0.12USD/shares90
2013-10-01 to 2013-12-31-0.11USD/shares92
2013-07-01 to 2013-09-30-0.07USD/shares92
2012-07-01 to 2013-06-30-0.16USD/shares365

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-0.06USD/shares91
2014-07-01 to 2015-06-30-0.22USD/shares365
2015-01-01 to 2015-03-31-0.06USD/shares90
2014-10-01 to 2014-12-31-0.01USD/shares92
2014-07-01 to 2014-09-30-0.09USD/shares92
2014-04-01 to 2014-06-30-0.04USD/shares91
2013-07-01 to 2014-06-30-0.35USD/shares365
2014-01-01 to 2014-03-31-0.12USD/shares90
2013-10-01 to 2013-12-31-0.11USD/shares92
2013-07-01 to 2013-09-30-0.07USD/shares92
2012-07-01 to 2013-06-30-0.16USD/shares365

Income tax expense or benefit

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

PeriodValueUnitDays
2014-07-01 to 2015-06-3016,596USD365
2013-07-01 to 2014-06-30-339,813USD365
2012-07-01 to 2013-06-30-740,038USD365

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.

PeriodValueUnitDays
At 2015-06-307,821,206USD
At 2014-06-308,935,601USD

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.

PeriodValueUnitDays
2014-07-01 to 2015-06-304,956USD365
2013-07-01 to 2014-06-309,655USD365
2012-07-01 to 2013-06-3044,197USD365

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.

PeriodValueUnitDays
2015-04-01 to 2015-06-30-472,000USD91
2014-07-01 to 2015-06-30-1,693,737USD365
2015-01-01 to 2015-03-31-489,000USD90
2014-10-01 to 2014-12-31-35,000USD92
2014-07-01 to 2014-09-30-698,000USD92
2014-04-01 to 2014-06-30-395,000USD91
2013-07-01 to 2014-06-30-3,108,884USD365
2014-01-01 to 2014-03-31-960,000USD90
2013-10-01 to 2013-12-31-892,000USD92
2013-07-01 to 2013-09-30-862,000USD92
2012-07-01 to 2013-06-30-2,493,516USD365

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.

PeriodValueUnitDays
At 2015-06-3015,146,774USD
At 2014-06-3014,913,229USD

Interest expense

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

PeriodValueUnitDays
2014-07-01 to 2015-06-300USD365
2013-07-01 to 2014-06-300USD365
2012-07-01 to 2013-06-300USD365

Current liabilities

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

PeriodValueUnitDays
At 2015-06-304,296,270USD
At 2014-06-303,523,354USD

Current accounts payable

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

PeriodValueUnitDays
At 2015-06-301,368,797USD
At 2014-06-301,068,222USD

Net current accounts receivable

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

PeriodValueUnitDays
At 2015-06-303,574,674USD
At 2014-06-303,713,105USD

Common-stock repurchase payments

Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.

PeriodValueUnitDays
2014-07-01 to 2015-06-300USD365
2013-07-01 to 2014-06-300USD365
2012-07-01 to 2013-06-30249,360USD365

Net inventory

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

PeriodValueUnitDays
At 2015-06-309,190,911USD
At 2014-06-309,406,098USD

Gross profit

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

PeriodValueUnitDays
2015-04-01 to 2015-06-301,638,000USD91
2014-07-01 to 2015-06-307,069,598USD365
2015-01-01 to 2015-03-311,699,000USD90
2014-10-01 to 2014-12-312,158,000USD92
2014-07-01 to 2014-09-301,575,000USD92
2014-04-01 to 2014-06-301,861,000USD91
2013-07-01 to 2014-06-307,314,249USD365
2014-01-01 to 2014-03-311,748,000USD90
2013-10-01 to 2013-12-311,944,000USD92
2013-07-01 to 2013-09-301,761,000USD92
2012-07-01 to 2013-06-308,242,290USD365

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.

PeriodValueUnitDays
2014-07-01 to 2015-06-308,763,335USD365
2013-07-01 to 2014-06-3010,423,133USD365
2012-07-01 to 2013-06-3010,735,806USD365

Research and development expense

Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.

PeriodValueUnitDays
2014-07-01 to 2015-06-30528,285USD365
2013-07-01 to 2014-06-30657,356USD365
2012-07-01 to 2013-06-30937,598USD365

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.

PeriodValueUnitDays
At 2015-06-308,027,147shares
At 2014-06-308,027,147shares

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.

PeriodValueUnitDays
At 2015-06-30-6,976,964USD
At 2014-06-30-5,199,654USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2015-06-3028,680,333USD
At 2014-06-3028,591,744USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2015-06-3020,859,127USD
At 2014-06-3019,656,143USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2015-06-30131,615USD
At 2014-06-30187,163USD

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.

PeriodValueUnitDays
At 2015-06-302,159,566USD
At 2014-06-301,624,186USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2015-06-302,847,748USD
At 2014-06-302,926,017USD

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.

PeriodValueUnitDays
2014-07-01 to 2015-06-30-1,760,714USD365
2013-07-01 to 2014-06-30-3,145,726USD365
2012-07-01 to 2013-06-30-1,996,811USD365

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

PeriodValueUnitDays
2014-07-01 to 2015-06-301,300,000USD365
2013-07-01 to 2014-06-301,200,000USD365
2012-07-01 to 2013-06-301,200,000USD365

Depreciation, depletion and amortization

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

PeriodValueUnitDays
2014-07-01 to 2015-06-301,311,111USD365
2013-07-01 to 2014-06-301,280,796USD365
2012-07-01 to 2013-06-301,306,044USD365

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.

PeriodValueUnitDays
2014-07-01 to 2015-06-30-70,018USD365
2013-07-01 to 2014-06-30-41,660USD365
2012-07-01 to 2013-06-30484,699USD365

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.

PeriodValueUnitDays
2014-07-01 to 2015-06-30-66,977USD365
2013-07-01 to 2014-06-30-36,842USD365
2012-07-01 to 2013-06-30496,705USD365

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2014-07-01 to 2015-06-3016,596USD365
2013-07-01 to 2014-06-3012,933USD365
2012-07-01 to 2013-06-3017,661USD365

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2014-07-01 to 2015-06-300USD365
2013-07-01 to 2014-06-30-352,746USD365
2012-07-01 to 2013-06-30-757,699USD365

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.

PeriodValueUnitDays
2014-07-01 to 2015-06-30-76,554USD365
2013-07-01 to 2014-06-30-490,013USD365
2012-07-01 to 2013-06-30-741,251USD365

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.

PeriodValueUnitDays
2014-07-01 to 2015-06-30-215,187USD365
2013-07-01 to 2014-06-3067,755USD365
2012-07-01 to 2013-06-30-662,883USD365

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.

PeriodValueUnitDays
2014-07-01 to 2015-06-30300,575USD365
2013-07-01 to 2014-06-30-248,980USD365
2012-07-01 to 2013-06-30-479,942USD365

Inspect the source

Entity
ALLIED HEALTHCARE PRODUCTS, INC. / CIK 0000874710
Captured
SEC response SHA-256
f694204a453d7f425517aaaf1b9247d581a7c239a0c125906f119959cddf46dc

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0000874710.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))