Electromed, Inc.: 10-Q filed 2013-02-14

Name: Electromed, Inc.: 10-Q filed 2013-02-14
Creator: Electromed, Inc.

What Electromed, Inc. reported in its quarterly report filed 2013-02-14 (fiscal Q2 2013): 38 published measures, 106 facts as tagged in accession 0000897101-13-000203.

This filing

Form: 10-Q (quarterly report)
Filed: 2013-02-14
Fiscal period: fiscal Q2 2013
Accession: 0000897101-13-000203 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 Electromed, 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 2012-12-31	19,144,311	USD
At 2012-06-30	20,921,024	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2012-12-31	4,459,893	USD
At 2012-06-30	5,840,689	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2012-12-31	14,684,418	USD
At 2012-06-30	15,080,335	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 2012-12-31	1,005,616	USD
At 2012-06-30	1,702,435	USD
At 2011-12-31	1,745,468	USD
At 2011-06-30	4,091,739	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
2012-10-01 to 2012-12-31	-411,191	USD	92
2012-07-01 to 2012-12-31	-482,299	USD	184
2011-10-01 to 2011-12-31	24,554	USD	92
2011-07-01 to 2011-12-31	270,093	USD	184

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
2012-07-01 to 2012-12-31	1,202,394	USD	184
2011-07-01 to 2011-12-31	-1,532,874	USD	184

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
2012-07-01 to 2012-12-31	482,122	USD	184
2011-07-01 to 2011-12-31	618,966	USD	184

Revenue

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

Period	Value	Unit	Days
2012-10-01 to 2012-12-31	3,856,370	USD	92
2012-07-01 to 2012-12-31	7,887,656	USD	184
2011-10-01 to 2011-12-31	4,790,344	USD	92
2011-07-01 to 2011-12-31	10,169,262	USD	184

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
2012-07-01 to 2012-12-31	-1,388,999	USD	184
2011-07-01 to 2011-12-31	-171,781	USD	184

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
2012-07-01 to 2012-12-31	-510,214	USD	184
2011-07-01 to 2011-12-31	-641,616	USD	184

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2012-12-31	1,557,757	USD
At 2012-06-30	2,040,056	USD

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
2012-10-01 to 2012-12-31	8,114,252	shares	92
2012-07-01 to 2012-12-31	8,114,252	shares	184
2011-10-01 to 2011-12-31	8,101,745	shares	92
2011-07-01 to 2011-12-31	8,101,330	shares	184

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
2012-10-01 to 2012-12-31	8,114,252	shares	92
2012-07-01 to 2012-12-31	8,114,252	shares	184
2011-10-01 to 2011-12-31	8,125,458	shares	92
2011-07-01 to 2011-12-31	8,121,971	shares	184

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	Value	Unit	Days
2012-10-01 to 2012-12-31	-210,000	USD	92
2012-07-01 to 2012-12-31	-272,000	USD	184
2011-10-01 to 2011-12-31	32,000	USD	92
2011-07-01 to 2011-12-31	195,000	USD	184

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 2012-12-31	3,481,373	USD
At 2012-06-30	3,170,014	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
2012-07-01 to 2012-12-31	86,382	USD	184
2011-07-01 to 2011-12-31	62,108	USD	184

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
2012-10-01 to 2012-12-31	-595,414	USD	92
2012-07-01 to 2012-12-31	-691,783	USD	184
2011-10-01 to 2011-12-31	100,142	USD	92
2011-07-01 to 2011-12-31	552,604	USD	184

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 2012-12-31	14,250,465	USD
At 2012-06-30	16,302,037	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
2012-10-01 to 2012-12-31	25,777	USD	92
2012-07-01 to 2012-12-31	62,516	USD	184
2011-10-01 to 2011-12-31	43,588	USD	92
2011-07-01 to 2011-12-31	87,511	USD	184

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 2012-12-31	2,822,932	USD
At 2012-06-30	4,170,686	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 2012-12-31	753,098	USD
At 2012-06-30	749,985	USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

Period	Value	Unit
At 2012-12-31	1,135,891	USD
At 2012-06-30	1,174,033	USD
At 2011-06-30	1,236,000	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 2012-12-31	9,725,142	USD
At 2012-06-30	10,850,859	USD

Operating expenses

Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.

Period	Value	Unit	Days
2012-10-01 to 2012-12-31	3,109,782	USD	92
2012-07-01 to 2012-12-31	6,026,984	USD	184
2011-10-01 to 2011-12-31	3,381,138	USD	92
2011-07-01 to 2011-12-31	6,998,027	USD	184

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 2012-12-31	1,899,028	USD
At 2012-06-30	2,392,416	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
2012-10-01 to 2012-12-31	2,514,368	USD	92
2012-07-01 to 2012-12-31	5,335,201	USD	184
2011-10-01 to 2011-12-31	3,481,280	USD	92
2011-07-01 to 2011-12-31	7,550,631	USD	184

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

Period	Value	Unit	Days
2012-10-01 to 2012-12-31	1,342,002	USD	92
2012-07-01 to 2012-12-31	2,552,455	USD	184
2011-10-01 to 2011-12-31	1,309,064	USD	92
2011-07-01 to 2011-12-31	2,618,631	USD	184

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
2012-10-01 to 2012-12-31	3,000,532	USD	92
2012-07-01 to 2012-12-31	5,816,544	USD	184
2011-10-01 to 2011-12-31	3,130,799	USD	92
2011-07-01 to 2011-12-31	6,530,602	USD	184

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.

Period	Value	Unit	Days
2012-10-01 to 2012-12-31	109,250	USD	92
2012-07-01 to 2012-12-31	210,440	USD	184
2011-10-01 to 2011-12-31	250,339	USD	92
2011-07-01 to 2011-12-31	467,425	USD	184

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 2012-12-31	8,114,252	shares
At 2012-06-30	8,114,252	shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

Period	Value	Unit	Days
At 2012-12-31	13,045,518	USD
At 2012-06-30	12,959,136	USD

Other noncurrent assets

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

Period	Value	Unit	Days
At 2012-12-31	276,582	USD
At 2012-06-30	274,940	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2012-12-31	358,935	USD
At 2012-06-30	359,583	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
2012-10-01 to 2012-12-31	-621,191	USD	92
2012-07-01 to 2012-12-31	-754,299	USD	184
2011-10-01 to 2011-12-31	56,554	USD	92
2011-07-01 to 2011-12-31	465,093	USD	184

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.

Period	Value	Unit	Days
2012-07-01 to 2012-12-31	231,918	USD	184
2011-07-01 to 2011-12-31	193,790	USD	184

Amortization of intangible assets

Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.

Period	Value	Unit	Days
2012-07-01 to 2012-12-31	66,234	USD	184
2011-07-01 to 2012-06-30	124,000	USD	366
2011-07-01 to 2011-12-31	60,199	USD	184

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
2012-07-01 to 2012-12-31	-1,125,717	USD	184
2011-07-01 to 2011-12-31	1,111,600	USD	184

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
2012-07-01 to 2012-12-31	-493,388	USD	184
2011-07-01 to 2011-12-31	541,677	USD	184

Inspect the source

Entity: Electromed, Inc. / CIK 0001488917
Captured: 2026-09-20T09:09:48.141Z
SEC response SHA-256: ec14cc1afb511959fb8e8725fb74e5cfba75b3c2289032ee47ddff629f427487

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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.

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