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Electromed, Inc. (ELMD)

-NYSE MKT
2.30 Down 0.03(1.29%) Nov 28, 1:00PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
Assets
Current Assets
Cash And Cash Equivalents1,503  504  1,702  
Short Term Investments -   -   -  
Net Receivables6,487  10,109  11,848  
Inventory2,235  1,380  2,392  
Other Current Assets398  429  360  
Total Current Assets 10,623   12,421   16,302  
Long Term Investments -   -   -  
Property Plant and Equipment3,936  3,744  3,170  
Goodwill -   -   -  
Intangible Assets930  1,081  1,174  
Accumulated Amortization -   -   -  
Other Assets303  310  275  
Deferred Long Term Asset Charges -   -   -  
Total Assets 15,792   17,556   20,921  
Liabilities
Current Liabilities
Accounts Payable1,074  1,456  2,149  
Short/Current Long Term Debt46  58  2,022  
Other Current Liabilities700  680   -  
Total Current Liabilities 1,820   2,194   4,171  
Long Term Debt1,251  1,332  1,390  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -  103  280  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 3,072   3,629   5,841  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock81  81  81  
Retained Earnings(578)711  2,040  
Treasury Stock -   -   -  
Capital Surplus13,217  13,135  12,959  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 12,720   13,927   15,080  
Net Tangible Assets 11,790   12,846   13,906  

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