ELMD Company Financials

ELMD 
$3.85
*  
0.02
0.52%
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*Delayed - data as of Dec. 2, 2016  -  Find a broker to begin trading ELMD now
Exchange:AMEX
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 6/30/2016 6/30/2015 6/30/2014 6/30/2013
Current Assets
Cash and Cash Equivalents
$5,123 $3,598 $1,503 $504
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$7,804 $6,519 $6,487 $10,109
Inventory
$2,480 $2,072 $2,235 $1,380
Other Current Assets
$413 $398 $398 $429
Total Current Assets
$15,821 $12,587 $10,623 $12,421
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$3,375 $3,636 $3,936 $3,744
Goodwill
$0 $0 $0 $0
Intangible Assets
$904 $1,000 $1,039 $1,081
Other Assets
$144 $183 $194 $310
Deferred Asset Charges
$343 $0 $0 $0
Total Assets
$20,587 $17,405 $15,792 $17,556
Current Liabilities
Accounts Payable
$2,366 $1,571 $1,074 $1,456
Short-Term Debt / Current Portion of Long-Term Debt
$46 $49 $46 $58
Other Current Liabilities
$660 $660 $700 $680
Total Current Liabilities
$3,073 $2,279 $1,820 $2,194
Long-Term Debt
$1,156 $1,202 $1,251 $1,332
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$0 $0 $0 $103
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$4,229 $3,482 $3,072 $3,629
Stock Holders Equity
Common Stocks
$82 $81 $81 $81
Capital Surplus
$13,550 $13,327 $13,217 $13,135
Retained Earnings
$2,727 $515 ($578) $711
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 $0 $0 $0
Total Equity
$16,359 $13,923 $12,720 $13,927
Total Liabilities & Equity
$20,587 $17,405 $15,792 $17,556

See also: Company Financials data entry page