Electromed, Inc.: 10-Q filed 2015-02-10
What Electromed, Inc. reported in its quarterly report filed 2015-02-10 (fiscal Q2 2015): 37 published measures, 105 facts as tagged in accession 0000897101-15-000169.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-02-10
- Fiscal period
- fiscal Q2 2015
- Accession
- 0000897101-15-000169 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 2014-12-31 | 16,681,241 | USD | |
| At 2014-06-30 | 15,792,166 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 3,121,995 | USD | |
| At 2014-06-30 | 3,071,671 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-12-31 | 13,559,246 | USD | |
| At 2014-06-30 | 12,720,495 | 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 | Days |
|---|---|---|---|
| At 2014-12-31 | 2,452,361 | USD | |
| At 2014-06-30 | 1,502,702 | USD | |
| At 2013-12-31 | 1,236,576 | USD | |
| At 2013-06-30 | 503,564 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 422,711 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 800,240 | USD | 184 |
| 2013-10-01 to 2013-12-31 | -239,262 | USD | 92 |
| 2013-07-01 to 2013-12-31 | -574,667 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-12-31 | 285,760 | USD | 184 |
| 2013-07-01 to 2013-12-31 | 291,044 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 4,881,723 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 9,652,262 | USD | 184 |
| 2013-10-01 to 2013-12-31 | 3,501,075 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 6,919,253 | 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 2014-12-31 | 222,426 | USD | |
| At 2014-06-30 | -577,814 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 8,114,252 | shares | 92 |
| 2014-07-01 to 2014-12-31 | 8,114,252 | shares | 184 |
| 2013-10-01 to 2013-12-31 | 8,114,252 | shares | 92 |
| 2013-07-01 to 2013-12-31 | 8,114,252 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 8,130,245 | shares | 92 |
| 2014-07-01 to 2014-12-31 | 8,119,575 | shares | 184 |
| 2013-10-01 to 2013-12-31 | 8,114,252 | shares | 92 |
| 2013-07-01 to 2013-12-31 | 8,114,252 | shares | 184 |
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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 0.05 | USD/shares | 92 |
| 2014-07-01 to 2014-12-31 | 0.1 | USD/shares | 184 |
| 2013-10-01 to 2013-12-31 | -0.03 | USD/shares | 92 |
| 2013-07-01 to 2013-12-31 | -0.07 | USD/shares | 184 |
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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 0.05 | USD/shares | 92 |
| 2014-07-01 to 2014-12-31 | 0.1 | USD/shares | 184 |
| 2013-10-01 to 2013-12-31 | -0.03 | USD/shares | 92 |
| 2013-07-01 to 2013-12-31 | -0.07 | USD/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 |
|---|---|---|---|
| 2014-07-01 to 2014-12-31 | 0 | USD | 184 |
| 2013-10-01 to 2013-12-31 | -89,000 | USD | 92 |
| 2013-07-01 to 2013-12-31 | -346,000 | 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 2014-12-31 | 3,772,457 | USD | |
| At 2014-06-30 | 3,935,802 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-12-31 | 38,511 | USD | 184 |
| 2013-07-01 to 2013-12-31 | 65,414 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 447,388 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 845,369 | USD | 184 |
| 2013-10-01 to 2013-12-31 | -308,793 | USD | 92 |
| 2013-07-01 to 2013-12-31 | -885,997 | 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 2014-12-31 | 11,687,890 | USD | |
| At 2014-06-30 | 10,623,318 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 24,677 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 45,129 | USD | 184 |
| 2013-10-01 to 2013-12-31 | 19,469 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 34,670 | 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 2014-12-31 | 1,894,342 | USD | |
| At 2014-06-30 | 1,820,479 | 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 2014-12-31 | 480,989 | USD | |
| At 2014-06-30 | 380,582 | 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 | Days |
|---|---|---|---|
| At 2014-12-31 | 868,797 | USD | |
| At 2014-06-30 | 930,451 | 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 2014-12-31 | 6,628,860 | USD | |
| At 2014-06-30 | 6,487,267 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 2,956,045 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 5,852,806 | USD | 184 |
| 2013-10-01 to 2013-12-31 | 2,831,839 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 5,764,875 | 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 2014-12-31 | 2,234,492 | USD | |
| At 2014-06-30 | 2,235,496 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 3,403,433 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 6,698,175 | USD | 184 |
| 2013-10-01 to 2013-12-31 | 2,523,046 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 4,878,878 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 1,478,290 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 2,954,087 | USD | 184 |
| 2013-10-01 to 2013-12-31 | 978,029 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 2,040,375 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 2,872,402 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 5,693,897 | USD | 184 |
| 2013-10-01 to 2013-12-31 | 2,739,104 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 5,463,032 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 83,643 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 158,909 | USD | 184 |
| 2013-10-01 to 2013-12-31 | 92,735 | USD | 92 |
| 2013-07-01 to 2013-12-31 | 301,843 | 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 2014-12-31 | 8,133,857 | shares | |
| At 2014-06-30 | 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 2014-12-31 | 13,255,481 | USD | |
| At 2014-06-30 | 13,217,166 | 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 2014-12-31 | 352,097 | USD | |
| At 2014-06-30 | 302,595 | 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 2014-12-31 | 372,177 | USD | |
| At 2014-06-30 | 397,853 | 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 |
|---|---|---|---|
| 2014-10-01 to 2014-12-31 | 422,711 | USD | 92 |
| 2014-07-01 to 2014-12-31 | 800,240 | USD | 184 |
| 2013-10-01 to 2013-12-31 | -328,262 | USD | 92 |
| 2013-07-01 to 2013-12-31 | -920,667 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-12-31 | 308,525 | USD | 184 |
| 2013-07-01 to 2013-12-31 | 259,074 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-12-31 | 61,654 | USD | 184 |
| 2013-07-01 to 2013-12-31 | 63,235 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-12-31 | 141,593 | USD | 184 |
| 2013-07-01 to 2013-12-31 | -1,973,108 | 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 |
|---|---|---|---|
| 2014-07-01 to 2014-12-31 | -1,004 | USD | 184 |
| 2013-07-01 to 2013-12-31 | 887,140 | USD | 184 |
Inspect the source
- Entity
- Electromed, Inc. / CIK 0001488917
- Captured
- 2026-09-20T09:09:48.141Z
- SEC response SHA-256
ec14cc1afb511959fb8e8725fb74e5cfba75b3c2289032ee47ddff629f427487
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.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001488917.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"])))