Electromed, Inc. company info

CIK 1488917
IRS Number 411732920
State of incorporation None
Business address 500 SIXTH AVENUE NW
None
NEW PRAGUE
MN
56071
Mail address 500 SIXTH AVENUE NW
None
NEW PRAGUE
MN
56071

Short summary

Electromed, Inc. is a Minnesota company, with head office located at 500 Sixth Avenue Nw New Prague, Minnesota 56071. In 2017 the company owned a total of 23.21 million USD worth of assets, including 18.68 million USD worth of current assets. The company amassed the most assets last year, totalling up to 23.21 million USD.

Electromed, Inc. Income Statement

Name [in Millions USD]200920102011201220132014201520162017Trends
Gross Profit 13.7814.1510.4510.6313.6017.8820.57
Selling, General and Administrative Expense 10.8712.6211.6710.9111.9714.3916.40
Research and development 1.030.920.600.470.320.380.60
Operating Expenses 11.9113.5412.2811.3712.2914.7717.00
Operating Income (Loss) 1.870.61-1.83-0.741.313.113.57
Interest expense 0.190.170.120.080.09
Income Tax Expense (Benefit) 0.620.25-0.620.470.130.831.29
Net income 1.060.19-1.33-1.291.092.212.23

Electromed, Inc. Balance Sheet

Name [in Millions USD]200920102011201220132014201520162017Trends
Cash and cash equivalents 0.614.091.700.501.503.603.78
Accounts Receivable, Net, Current 9.5910.859.016.496.527.619.959.64
Inventories 1.862.391.382.242.072.482.562.45
Deferred income taxes 0.720.660.560.56
Property, Plant and Equipment, Gross 4.124.775.716.296.266.406.54
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 1.321.601.972.352.633.023.24
Other Assets, Noncurrent 0.190.270.310.190.180.140.100.10
Total assets 20.8720.9217.5615.7917.4120.5823.0623.21
Current assets 16.6316.3012.4210.6212.5915.8218.4818.68
Accounts payable 0.730.750.640.380.540.590.660.68
Taxes Payable, Current 0.12
Total current liabilities 4.414.172.191.822.283.072.902.74
Long-term Debt, Excluding Current Maturities 1.581.391.331.251.201.151.101.09
Long-term Debt 2.021.641.391.301.251.201.15
Deferred income taxes 0.170.280.100.10
Total liabilities 6.165.843.633.073.484.223.993.83
Common Stock, Value, Issued 0.080.080.080.080.080.080.080.08
Retained Earnings (Accumulated Deficit) 1.852.040.71-0.580.512.734.965.08

Electromed, Inc. Cash Flow

Name [in Millions USD]200920102011201220132014201520162017Trends
Net income 1.060.19-1.33-1.291.092.212.23
Depreciation 0.340.410.460.570.610.620.64
Amortization of Intangible Assets 0.110.120.130.130.120.120.12
Deferred Income Tax Expense (Benefit) -0.190.18-0.080.45-0.34-0.12
Accounts receivable 3.021.26-1.84-2.530.031.092.34
Inventories 0.390.54-1.010.86-0.160.350.03
Net Cash Provided by (Used in) Operating Activities -1.42-1.172.171.19
Payments to Acquire Property, Plant, and Equipment 0.470.791.020.900.520.530.62
Payments to Acquire Intangible Assets 0.660.060.040.040.100.040.07
Net Cash Provided by (Used in) Investing Activities -1.11-0.85-0.58-0.69
Net Cash Provided by (Used in) Investing Activities, Continuing Operations -0.85-1.05-0.94-0.62-0.58
Proceeds from Issuance of Long-term Debt 1.30
Proceeds from Issuance of Common Stock 6.36
Net Cash Provided by (Used in) Financing Activities 6.01-0.37-0.06-0.06-0.05
Cash and Cash Equivalents, Period Increase (Decrease) 3.48-2.39-1.201.002.10