Electromed, Inc. company info

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

Short summary

Electromed, Inc. is a Minnesota company, with head office located at 500 Sixth Avenue Nw New Prague, Minnesota 56071. In 2018 the company owned a total of 26.88 million USD worth of assets, including 23.02 million USD worth of current assets. 2017 was the year when the company amassed the most assets.

Electromed, Inc. Income Statement

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Gross Profit 13.7814.1510.4510.6313.6017.8820.5722.86
Selling, General and Administrative Expense 10.8712.6211.6710.9111.9714.3916.4019.60
Research and development 1.030.920.600.470.320.380.600.25
Operating Expenses 11.9113.5412.2811.3712.2914.7717.0019.85
Operating Income (Loss) 1.870.61-1.83-0.741.313.113.573.01
Interest expense
Income Tax Expense (Benefit) 0.620.25-0.620.470.130.831.291.13
Net income 1.060.19-1.33-

Electromed, Inc. Balance Sheet

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Cash and cash equivalents 0.614.091.700.501.503.603.78
Accounts Receivable, Net, Current 9.5910.859.016.496.527.619.9511.5611.94
Inventories 1.862.391.382.242.072.482.562.362.74
Deferred income taxes 0.720.660.560.56
Property, Plant and Equipment, Gross 4.124.775.716.296.266.406.546.83
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 1.321.601.972.352.633.023.243.74
Other Assets, Noncurrent
Total assets 20.8720.9217.5615.7917.4120.5823.0627.3926.88
Current assets 16.6316.3012.4210.6212.5915.8218.4823.2823.02
Accounts payable 0.730.750.640.380.540.590.660.810.71
Taxes Payable, Current 0.12
Total current liabilities 4.414.172.191.822.283.072.904.803.07
Long-term Debt, Excluding Current Maturities 1.581.391.331.
Long-term Debt 2.021.641.391.301.251.201.15
Deferred income taxes
Total liabilities 6.165.843.633.073.484.223.994.74
Common Stock, Value, Issued
Retained Earnings (Accumulated Deficit) 1.852.040.71-0.580.512.734.967.558.08

Electromed, Inc. Cash Flow

Name [in Millions USD]2009201020112012201320142015201620172018Trends
Net income 1.060.19-1.33-
Depreciation 0.340.410.460.570.610.620.640.68
Amortization of Intangible Assets
Deferred Income Tax Expense (Benefit) -0.190.18-0.080.45-0.34-0.12-0.13
Accounts receivable 3.021.26-1.84-2.530.031.092.341.61
Inventories 0.390.54-1.010.86-0.160.350.03-0.23
Net Cash Provided by (Used in) Operating Activities -1.42-
Payments to Acquire Property, Plant, and Equipment 0.470.791.020.900.520.530.620.53
Payments to Acquire Intangible Assets 0.660.
Net Cash Provided by (Used in) Investing Activities -1.11-0.85-0.58-0.69-0.57
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 6.01-0.37-0.06-0.06-0.050.01
Cash and Cash Equivalents, Period Increase (Decrease) 3.48-2.39-