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Electromed, Inc.: 10-Q filed 2020-02-11

What Electromed, Inc. reported in its quarterly report filed 2020-02-11 (fiscal Q2 2020): 43 published measures, 124 facts as tagged in accession 0000897101-20-000053.

This filing

Form
10-Q (quarterly report)
Filed
2020-02-11
Fiscal period
fiscal Q2 2020
Accession
0000897101-20-000053 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.

PeriodValueUnitDays
At 2019-12-3131,487,181USD
At 2019-06-3029,399,232USD

Total liabilities

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

PeriodValueUnitDays
At 2019-12-313,033,401USD
At 2019-06-303,665,258USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-12-3128,453,780USD
At 2019-09-3026,971,524USD
At 2019-06-3025,733,974USD
At 2018-12-3123,804,968USD
At 2018-09-3023,025,688USD
At 2018-06-3022,577,724USD

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
2019-10-01 to 2019-12-311,185,056USD92
2019-07-01 to 2019-12-312,199,612USD184
2019-07-01 to 2019-09-301,014,556USD92
2018-10-01 to 2018-12-31380,517USD92
2018-07-01 to 2018-12-31537,679USD184
2018-07-01 to 2018-09-30157,161USD92

Operating cash flow

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

PeriodValueUnitDays
2019-07-01 to 2019-12-312,023,599USD184
2018-07-01 to 2018-12-31820,589USD184

Capital expenditure payments

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

PeriodValueUnitDays
2019-07-01 to 2019-12-31669,842USD184
2018-07-01 to 2018-12-31122,337USD184

Revenue

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

PeriodValueUnitDays
2019-10-01 to 2019-12-318,546,942USD92
2019-07-01 to 2019-12-3116,849,440USD184
2018-10-01 to 2018-12-318,012,487USD92
2018-07-01 to 2018-12-3115,288,370USD184

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.

PeriodValueUnitDays
2019-10-01 to 2019-12-318,546,942USD92
2019-07-01 to 2019-12-3116,849,440USD184
2018-10-01 to 2018-12-318,012,487USD92
2018-07-01 to 2018-12-3115,288,370USD184

Financing cash flow

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

PeriodValueUnitDays
2019-07-01 to 2019-12-3175,936USD184
2018-07-01 to 2018-12-31-914,180USD184

Investing cash flow

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

PeriodValueUnitDays
2019-07-01 to 2019-12-31-700,741USD184
2018-07-01 to 2018-12-31-151,131USD184

Retained earnings or deficit

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

PeriodValueUnitDays
At 2019-12-3111,721,676USD
At 2019-06-309,522,064USD
At 2018-06-309,522,064USD

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
2019-10-01 to 2019-12-318,390,125shares92
2019-07-01 to 2019-12-318,384,807shares184
2018-10-01 to 2018-12-318,298,961shares92
2018-07-01 to 2018-12-318,279,493shares184

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
2019-10-01 to 2019-12-318,759,143shares92
2019-07-01 to 2019-12-318,698,168shares184
2018-10-01 to 2018-12-318,669,739shares92
2018-07-01 to 2018-12-318,658,346shares184

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
2019-10-01 to 2019-12-310.14USD/shares92
2019-07-01 to 2019-12-310.26USD/shares184
2018-10-01 to 2018-12-310.05USD/shares92
2018-07-01 to 2018-12-310.06USD/shares184

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
2019-10-01 to 2019-12-310.14USD/shares92
2019-07-01 to 2019-12-310.25USD/shares184
2018-10-01 to 2018-12-310.04USD/shares92
2018-07-01 to 2018-12-310.06USD/shares184

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
2019-10-01 to 2019-12-31419,000USD92
2019-07-01 to 2019-12-31793,000USD184
2018-10-01 to 2018-12-31311,000USD92
2018-07-01 to 2018-12-31369,000USD184

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 2019-12-313,914,934USD
At 2019-06-303,604,744USD

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
2019-07-01 to 2019-12-31444,258USD184
2018-07-01 to 2018-12-31500,745USD184

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
2019-10-01 to 2019-12-311,566,978USD92
2019-07-01 to 2019-12-312,915,584USD184
2018-10-01 to 2018-12-31674,996USD92
2018-07-01 to 2018-12-31876,705USD184

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 2019-12-3126,287,097USD
At 2019-06-3024,539,031USD

Current liabilities

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

PeriodValueUnitDays
At 2019-12-312,993,773USD
At 2019-06-303,650,521USD

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 2019-12-31610,610USD
At 2019-06-30586,575USD

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.

PeriodValueUnitDays
At 2019-12-31552,093USD
At 2019-06-30581,413USD
At 2018-06-30649,000USD

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 2019-12-3112,718,220USD
At 2019-06-3012,760,042USD

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.

PeriodValueUnitDays
2019-10-01 to 2019-12-315,108,530USD92
2019-07-01 to 2019-12-3110,102,272USD184
2018-10-01 to 2018-12-315,387,451USD92
2018-07-01 to 2018-12-3110,728,626USD184

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 2019-12-312,651,420USD
At 2019-06-302,622,000USD

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
2019-10-01 to 2019-12-316,675,508USD92
2019-07-01 to 2019-12-3113,017,856USD184
2018-10-01 to 2018-12-316,062,447USD92
2018-07-01 to 2018-12-3111,605,331USD184

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.

PeriodValueUnitDays
2019-10-01 to 2019-12-311,871,434USD92
2019-07-01 to 2019-12-313,831,584USD184
2018-10-01 to 2018-12-311,950,040USD92
2018-07-01 to 2018-12-313,683,039USD184

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
2019-10-01 to 2019-12-314,965,053USD92
2019-07-01 to 2019-12-319,859,858USD184
2018-10-01 to 2018-12-315,149,613USD92
2018-07-01 to 2018-12-3110,422,598USD184

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
2019-10-01 to 2019-12-31143,477USD92
2019-07-01 to 2019-12-31242,414USD184
2018-10-01 to 2018-12-31237,838USD92
2018-07-01 to 2018-12-31306,028USD184

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 2019-12-318,478,448shares
At 2019-06-308,408,351shares

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.

PeriodValueUnitDays
At 2019-12-3116,647,320USD
At 2019-06-3016,127,826USD

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.

PeriodValueUnitDays
At 2019-12-31122,000USD
At 2019-06-3045,000USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2019-12-31123,000USD
At 2019-06-3045,000USD

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 2019-12-31122,057USD
At 2019-06-3045,044USD
At 2018-06-3045,044USD

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.

PeriodValueUnitDays
At 2019-12-31313,436USD
At 2019-06-30353,214USD

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
2019-10-01 to 2019-12-311,604,056USD92
2019-07-01 to 2019-12-312,992,612USD184
2018-10-01 to 2018-12-31691,517USD92
2018-07-01 to 2018-12-31906,679USD184

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
2019-07-01 to 2019-12-31318,982USD184
2018-07-01 to 2018-12-31329,947USD184

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.

PeriodValueUnitDays
2019-07-01 to 2019-12-3160,219USD184
2018-07-01 to 2018-12-3159,863USD184

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
2019-07-01 to 2019-12-3118,000USD184
2018-07-01 to 2018-12-313,000USD184

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2019-07-01 to 2019-12-3145,000USD184

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
2019-07-01 to 2019-12-31-41,822USD184
2018-07-01 to 2018-12-31126,158USD184

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
2019-07-01 to 2019-12-3119,448USD184
2018-07-01 to 2018-12-31242,459USD184

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.

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.

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Read the published dataset with Python
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"])))