Electromed, Inc.: 10-Q filed 2019-05-07

Name: Electromed, Inc.: 10-Q filed 2019-05-07
Creator: Electromed, Inc.

What Electromed, Inc. reported in its quarterly report filed 2019-05-07 (fiscal Q3 2019): 39 published measures, 119 facts as tagged in accession 0000897101-19-000449.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-05-07
Fiscal period: fiscal Q3 2019
Accession: 0000897101-19-000449 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 2019-03-31	27,693,517	USD
At 2018-06-30	27,392,131	USD

Stockholders equity

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

Period	Value	Unit
At 2019-03-31	24,452,441	USD
At 2018-12-31	23,810,543	USD
At 2018-09-30	23,034,043	USD
At 2018-06-30	22,588,848	USD
At 2018-03-31	21,376,255	USD
At 2017-12-31	20,719,544	USD
At 2017-09-30	20,103,925	USD
At 2017-06-30	19,832,589	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
2019-01-01 to 2019-03-31	350,145	USD	90
2018-07-01 to 2019-03-31	882,274	USD	274
2018-10-01 to 2018-12-31	377,737	USD	92
2018-07-01 to 2018-09-30	154,392	USD	92
2018-01-01 to 2018-03-31	376,491	USD	90
2017-07-01 to 2018-03-31	877,198	USD	274
2017-10-01 to 2017-12-31	419,756	USD	92
2017-07-01 to 2017-09-30	80,951	USD	92

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
2018-07-01 to 2019-03-31	1,171,953	USD	274
2017-07-01 to 2018-03-31	1,871,774	USD	274

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
2018-07-01 to 2019-03-31	197,445	USD	274
2017-07-01 to 2018-03-31	379,328	USD	274

Revenue

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

Period	Value	Unit	Days
2019-01-01 to 2019-03-31	7,407,779	USD	90
2018-07-01 to 2019-03-31	22,696,149	USD	274
2018-01-01 to 2018-03-31	7,167,064	USD	90
2017-07-01 to 2018-03-31	20,434,430	USD	274

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

Period	Value	Unit	Days
2019-01-01 to 2019-03-31	7,407,779	USD	90
2018-07-01 to 2019-03-31	22,696,149	USD	274
2018-01-01 to 2018-03-31	7,167,064	USD	90
2017-07-01 to 2018-03-31	20,434,430	USD	274

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
2018-07-01 to 2019-03-31	-851,152	USD	274
2017-07-01 to 2018-03-31	24,485	USD	274

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
2018-07-01 to 2019-03-31	-240,754	USD	274
2017-07-01 to 2018-03-31	-407,146	USD	274

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 2019-03-31	8,435,132	USD
At 2018-06-30	7,552,858	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
2019-01-01 to 2019-03-31	8,325,346	shares	90
2018-07-01 to 2019-03-31	8,294,568	shares	274
2018-01-01 to 2018-03-31	8,210,695	shares	90
2017-07-01 to 2018-03-31	8,203,599	shares	274

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
2019-01-01 to 2019-03-31	8,612,448	shares	90
2018-07-01 to 2019-03-31	8,637,414	shares	274
2018-01-01 to 2018-03-31	8,613,370	shares	90
2017-07-01 to 2018-03-31	8,634,452	shares	274

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
2019-01-01 to 2019-03-31	0.04	USD/shares	90
2018-07-01 to 2019-03-31	0.11	USD/shares	274
2018-01-01 to 2018-03-31	0.05	USD/shares	90
2017-07-01 to 2018-03-31	0.11	USD/shares	274

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
2019-01-01 to 2019-03-31	0.04	USD/shares	90
2018-07-01 to 2019-03-31	0.1	USD/shares	274
2018-01-01 to 2018-03-31	0.04	USD/shares	90
2017-07-01 to 2018-03-31	0.1	USD/shares	274

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
2019-01-01 to 2019-03-31	139,000	USD	90
2018-07-01 to 2019-03-31	508,000	USD	274
2018-01-01 to 2018-03-31	202,000	USD	90
2017-07-01 to 2018-03-31	562,000	USD	274

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 2019-03-31	2,745,121	USD
At 2018-06-30	3,091,242	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
2018-07-01 to 2019-03-31	729,470	USD	274
2017-07-01 to 2018-03-31	604,056	USD	274

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
2019-01-01 to 2019-03-31	461,771	USD	90
2018-07-01 to 2019-03-31	1,332,926	USD	274
2018-01-01 to 2018-03-31	577,823	USD	90
2017-07-01 to 2018-03-31	1,447,623	USD	274

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 2019-03-31	24,002,905	USD
At 2018-06-30	23,281,879	USD

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 2019-03-31	3,241,076	USD
At 2018-06-30	4,803,283	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 2019-03-31	622,434	USD
At 2018-06-30	810,644	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 2019-03-31	602,684	USD
At 2018-06-30	649,103	USD
At 2017-06-30	721,000	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 2019-03-31	12,275,708	USD
At 2018-06-30	11,811,308	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
2019-01-01 to 2019-03-31	5,112,530	USD	90
2018-07-01 to 2019-03-31	15,846,706	USD	274
2018-01-01 to 2018-03-31	4,931,735	USD	90
2017-07-01 to 2018-03-31	14,155,269	USD	274

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 2019-03-31	2,706,756	USD
At 2018-06-30	2,486,848	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
2019-01-01 to 2019-03-31	5,574,301	USD	90
2018-07-01 to 2019-03-31	17,179,632	USD	274
2018-01-01 to 2018-03-31	5,509,558	USD	90
2017-07-01 to 2018-03-31	15,602,892	USD	274

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
2019-01-01 to 2019-03-31	1,833,478	USD	90
2018-07-01 to 2019-03-31	5,516,517	USD	274
2018-01-01 to 2018-03-31	1,657,506	USD	90
2017-07-01 to 2018-03-31	4,831,538	USD	274

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
2019-01-01 to 2019-03-31	4,941,773	USD	90
2018-07-01 to 2019-03-31	15,369,921	USD	274
2018-01-01 to 2018-03-31	4,889,070	USD	90
2017-07-01 to 2018-03-31	13,985,146	USD	274

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
2019-01-01 to 2019-03-31	170,757	USD	90
2018-07-01 to 2019-03-31	476,785	USD	274
2018-01-01 to 2018-03-31	42,665	USD	90
2017-07-01 to 2018-03-31	170,123	USD	274

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 2019-03-31	8,408,351	shares
At 2018-06-30	8,288,659	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 2019-03-31	15,933,225	USD
At 2018-06-30	14,953,103	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 2019-03-31	5,807	USD
At 2018-06-30	5,907	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 2019-03-31	400,760	USD
At 2018-06-30	751,541	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
2019-01-01 to 2019-03-31	489,145	USD	90
2018-07-01 to 2019-03-31	1,390,274	USD	274
2018-01-01 to 2018-03-31	578,491	USD	90
2017-07-01 to 2018-03-31	1,439,198	USD	274

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
2018-07-01 to 2019-03-31	527,472	USD	274
2017-07-01 to 2018-03-31	495,797	USD	274

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
2018-07-01 to 2019-03-31	89,728	USD	274
2017-07-01 to 2018-03-31	85,166	USD	274

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.

Period	Value	Unit	Days
2018-07-01 to 2019-03-31	27,000	USD	274
2017-07-01 to 2018-03-31	-21,000	USD	274

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
2018-07-01 to 2019-03-31	464,400	USD	274
2017-07-01 to 2018-03-31	111,573	USD	274

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
2018-07-01 to 2019-03-31	205,524	USD	274
2017-07-01 to 2018-03-31	-363,043	USD	274

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
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with urlopen("https://canlicapital.com/company-data/0001488917.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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