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Electromed, Inc.: 10-Q filed 2021-02-09

What Electromed, Inc. reported in its quarterly report filed 2021-02-09 (fiscal Q2 2021): 40 published measures, 117 facts as tagged in accession 0000897101-21-000063.

This filing

Form
10-Q (quarterly report)
Filed
2021-02-09
Fiscal period
fiscal Q2 2021
Accession
0000897101-21-000063 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 2020-12-3135,823,624USD
At 2020-06-3033,244,563USD

Total liabilities

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

PeriodValueUnitDays
At 2020-12-313,489,890USD
At 2020-06-302,995,248USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-12-3132,333,734USD
At 2020-09-3030,856,016USD
At 2020-06-3030,249,315USD
At 2019-12-3128,453,780USD
At 2019-09-3026,971,524USD
At 2019-06-3025,733,974USD

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
2020-10-01 to 2020-12-311,203,427USD92
2020-07-01 to 2020-12-311,738,689USD184
2020-07-01 to 2020-09-30535,262USD92
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

Operating cash flow

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

PeriodValueUnitDays
2020-07-01 to 2020-12-311,490,879USD184
2019-07-01 to 2019-12-312,023,599USD184

Capital expenditure payments

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

PeriodValueUnitDays
2020-07-01 to 2020-12-3153,778USD184
2019-07-01 to 2019-12-31669,842USD184

Revenue

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

PeriodValueUnitDays
2020-10-01 to 2020-12-319,496,073USD92
2020-07-01 to 2020-12-3117,500,245USD184
2019-10-01 to 2019-12-318,546,942USD92
2019-07-01 to 2019-12-3116,849,440USD184

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
2020-10-01 to 2020-12-319,496,073USD92
2020-07-01 to 2020-12-3117,500,245USD184
2019-10-01 to 2019-12-318,546,942USD92
2019-07-01 to 2019-12-3116,849,440USD184

Financing cash flow

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

PeriodValueUnitDays
2020-07-01 to 2020-12-31-84,046USD184
2019-07-01 to 2019-12-3175,936USD184

Investing cash flow

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

PeriodValueUnitDays
2020-07-01 to 2020-12-31-143,868USD184
2019-07-01 to 2019-12-31-700,741USD184

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-12-3115,422,192USD
At 2020-06-3013,683,503USD

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
2020-10-01 to 2020-12-318,570,313shares92
2020-07-01 to 2020-12-318,560,590shares184
2019-10-01 to 2019-12-318,390,125shares92
2019-07-01 to 2019-12-318,384,807shares184

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
2020-10-01 to 2020-12-318,924,861shares92
2020-07-01 to 2020-12-318,926,182shares184
2019-10-01 to 2019-12-318,759,143shares92
2019-07-01 to 2019-12-318,698,168shares184

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
2020-10-01 to 2020-12-310.14USD/shares92
2020-07-01 to 2020-12-310.2USD/shares184
2019-10-01 to 2019-12-310.14USD/shares92
2019-07-01 to 2019-12-310.26USD/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
2020-10-01 to 2020-12-310.13USD/shares92
2020-07-01 to 2020-12-310.19USD/shares184
2019-10-01 to 2019-12-310.14USD/shares92
2019-07-01 to 2019-12-310.25USD/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
2020-10-01 to 2020-12-31389,000USD92
2020-07-01 to 2020-12-31526,000USD184
2019-10-01 to 2019-12-31419,000USD92
2019-07-01 to 2019-12-31793,000USD184

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 2020-12-313,583,374USD
At 2020-06-303,788,469USD

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
2020-07-01 to 2020-12-31429,776USD184
2019-07-01 to 2019-12-31444,258USD184

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
2020-10-01 to 2020-12-311,582,721USD92
2020-07-01 to 2020-12-312,245,704USD184
2019-10-01 to 2019-12-311,566,978USD92
2019-07-01 to 2019-12-312,915,584USD184

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 2020-12-3130,895,761USD
At 2020-06-3028,022,539USD

Current liabilities

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

PeriodValueUnitDays
At 2020-12-313,485,961USD
At 2020-06-302,986,380USD

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 2020-12-31722,905USD
At 2020-06-30555,510USD

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 2020-12-31622,697USD
At 2020-06-30598,389USD
At 2019-06-30581,413USD

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 2020-12-3115,395,124USD
At 2020-06-3012,940,677USD

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
2020-10-01 to 2020-12-315,942,522USD92
2020-07-01 to 2020-12-3111,427,761USD184
2019-10-01 to 2019-12-315,108,530USD92
2019-07-01 to 2019-12-3110,102,272USD184

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 2020-12-312,603,495USD
At 2020-06-303,084,620USD

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
2020-10-01 to 2020-12-317,525,243USD92
2020-07-01 to 2020-12-3113,673,465USD184
2019-10-01 to 2019-12-316,675,508USD92
2019-07-01 to 2019-12-3113,017,856USD184

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
2020-10-01 to 2020-12-311,970,830USD92
2020-07-01 to 2020-12-313,826,780USD184
2019-10-01 to 2019-12-311,871,434USD92
2019-07-01 to 2019-12-313,831,584USD184

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
2020-10-01 to 2020-12-315,435,025USD92
2020-07-01 to 2020-12-3110,439,205USD184
2019-10-01 to 2019-12-314,965,053USD92
2019-07-01 to 2019-12-319,859,858USD184

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
2020-10-01 to 2020-12-31507,497USD92
2020-07-01 to 2020-12-31988,556USD184
2019-10-01 to 2019-12-31143,477USD92
2019-07-01 to 2019-12-31242,414USD184

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 2020-12-318,635,045shares
At 2020-06-308,567,834shares

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 2020-12-3116,825,192USD
At 2020-06-3016,480,134USD

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 2020-12-3143,792USD
At 2020-06-3080,166USD

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 2020-12-31381,763USD
At 2020-06-30353,318USD

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
2020-10-01 to 2020-12-311,592,427USD92
2020-07-01 to 2020-12-312,264,689USD184
2019-10-01 to 2019-12-311,604,056USD92
2019-07-01 to 2019-12-312,992,612USD184

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
2020-07-01 to 2020-12-31250,489USD184
2019-07-01 to 2019-12-31318,982USD184

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
2020-07-01 to 2020-12-3165,074USD184
2019-07-01 to 2019-12-3160,219USD184

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
2020-07-01 to 2020-12-3177,000USD184
2019-07-01 to 2019-12-3118,000USD184

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
2020-07-01 to 2020-12-312,454,447USD184
2019-07-01 to 2019-12-31-41,822USD184

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
2020-07-01 to 2020-12-31-490,430USD184
2019-07-01 to 2019-12-3119,448USD184

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.

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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"])))