Allied healthcare products inc (AHPI)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11
Current assets:
Cash and cash equivalents

1,155

351

302

195

135

333

0

136

266

0

244

995

803

847

1,364

1,703

1,733

1,638

1,997

2,039

1,827

1,538

1,724

1,366

1,529

2,284

3,077

3,687

4,327

4,586

5,386

5,284

6,375

6,251

6,164

6,512

Accounts receivable, net of allowances of $170,000

3,644

2,931

3,179

3,165

3,424

3,416

3,203

3,747

3,731

3,573

3,434

3,362

3,440

3,266

3,212

4,094

4,143

3,722

3,544

3,574

3,752

3,270

3,567

3,713

3,872

3,495

3,625

4,221

3,434

3,551

3,703

4,973

4,123

4,211

5,146

5,366

Inventories, net

6,821

7,497

7,353

7,333

7,893

8,137

8,551

7,830

8,402

9,106

9,133

8,511

8,619

8,850

9,059

8,875

9,042

9,098

9,222

9,190

9,383

9,619

9,567

9,406

10,292

10,463

10,245

9,338

9,725

10,049

10,341

10,001

10,338

11,072

10,752

10,553

Income tax receivable

18

18

12

12

20

20

20

12

22

19

13

12

21

18

17

12

23

22

22

12

29

27

27

17

39

39

48

36

0

583

301

46

0

169

187

95

Other current assets

312

243

283

244

290

222

210

250

256

243

332

315

245

216

408

255

316

352

421

328

400

550

479

410

461

596

606

420

500

590

658

400

665

503

456

213

Total current assets

11,951

11,041

11,130

10,950

11,764

12,130

11,986

11,977

12,678

12,943

13,158

13,198

13,130

13,199

14,062

14,941

15,260

14,833

15,208

15,146

15,393

15,006

15,366

14,913

16,195

16,879

17,604

17,705

17,987

19,361

20,390

20,706

21,502

22,209

22,706

22,742

Property, plant and equipment, net

3,585

3,706

3,846

4,001

4,187

4,387

4,604

4,823

5,050

5,278

5,506

5,734

5,967

6,223

6,487

6,747

7,023

7,316

7,542

7,821

8,129

8,382

8,663

8,935

9,196

9,386

9,618

9,722

9,552

9,628

9,581

9,603

9,307

8,952

8,855

8,660

Deferred income taxes

501

501

-

501

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

501

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

520

520

520

520

547

547

683

683

1,430

1,430

1,430

712

1,966

1,922

1,922

1,889

1,963

1,963

1,996

1,996

1,942

1,942

1,943

1,667

1,611

-

-

867

-

-

-

-

Other assets, net

-

-

-

-

-

-

-

-

0

0

7

20

34

48

62

76

89

103

117

131

145

159

173

187

201

214

228

242

256

1,137

1,151

300

562

356

359

362

Total assets

16,039

15,250

15,479

15,453

16,472

17,038

17,111

17,321

18,277

18,769

19,355

19,636

20,562

20,902

22,042

22,478

24,339

24,176

24,790

24,989

25,631

25,511

26,200

26,032

27,535

28,423

29,395

29,338

29,407

30,128

31,123

31,477

31,372

31,517

31,921

31,765

Current liabilities:
Revolving credit facility

-

985

850

-

410

1,356

377

-

682

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

1,690

1,894

1,569

1,469

1,833

1,883

2,030

1,473

1,639

2,079

1,568

1,440

1,479

1,364

1,800

1,864

2,462

1,973

1,579

1,368

1,399

1,207

1,537

1,068

1,867

1,691

1,695

1,317

1,313

1,693

1,834

1,797

1,588

2,027

1,796

1,644

Customer deposits

2,737

-

-

562

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other accrued liabilities

2,194

2,623

1,782

1,531

1,864

1,813

1,939

1,850

1,814

1,650

2,367

2,009

1,686

1,738

2,067

2,341

2,483

2,070

2,370

2,159

2,178

1,747

2,029

1,624

1,961

2,057

2,126

1,861

1,903

1,961

2,112

1,985

2,073

1,468

1,961

1,645

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

-

-

717

717

717

-

839

795

795

767

830

830

830

830

842

842

843

845

789

793

798

802

499

503

508

512

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

114

286

458

630

688

Total current liabilities

6,623

5,504

4,202

3,563

4,108

5,054

4,347

3,324

4,137

3,730

3,936

3,450

3,882

3,819

4,585

4,205

5,785

4,838

4,745

4,296

4,408

3,785

4,398

3,523

4,670

4,592

4,666

4,023

4,006

4,449

4,746

4,700

4,448

4,459

4,897

4,491

Deferred revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

114

Commitments and contingencies

-

-

-

-

-

-

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders' equity:
Preferred stock

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock; $0.01 par value; 30,000,000 shares authorized; 5,213,902 shares issued at March 31, 2020 and June 30, 2019; 4,013,537 shares outstanding at March 31, 2020 and June 30, 2019

52

52

52

52

52

52

52

52

52

52

52

52

52

52

104

52

104

104

104

104

104

104

104

104

104

104

104

104

104

104

104

104

104

104

104

104

Additional paid-in capital

48,493

48,492

48,492

48,491

48,490

48,489

48,488

48,488

48,487

48,486

48,486

48,485

48,484

48,484

48,431

48,482

48,430

48,429

48,428

48,546

48,556

48,555

48,586

48,585

48,593

48,591

48,589

48,584

48,574

48,563

48,552

48,540

48,531

48,520

48,509

48,499

Accumulated deficit

-18,148

-17,817

-16,286

-15,672

-15,198

-15,576

-14,797

-13,562

-13,419

-12,518

-12,137

-11,370

-10,876

-10,472

-10,098

-9,281

-8,999

-8,215

-7,506

-6,976

-6,455

-5,952

-5,907

-5,199

-4,851

-3,883

-2,984

-2,393

-2,295

2,016

1,548

-1,136

-980

-834

-857

712

Less treasury stock, at cost; 1,200,365 shares at March 31, 2020 and June 30, 2019, respectively

20,980

20,980

20,980

20,980

20,980

20,980

20,980

20,980

20,980

20,980

20,980

20,980

20,980

20,980

20,980

20,980

20,980

20,980

20,980

20,980

20,980

20,980

20,980

20,980

20,980

20,980

20,980

20,980

20,980

20,972

20,731

20,731

20,731

20,731

-20,731

20,731

Total stockholders' equity

9,416

9,746

11,277

11,890

12,363

11,984

12,763

13,996

14,139

15,039

15,419

16,186

16,680

17,082

17,456

18,272

18,553

19,337

20,045

20,693

21,223

21,726

21,802

22,509

22,864

23,831

24,729

25,314

25,401

25,678

26,377

26,776

26,924

27,058

27,024

27,159

Total liabilities and stockholders' equity

16,039

15,250

15,479

15,453

16,472

17,038

17,111

17,321

18,277

18,769

19,355

19,636

20,562

20,902

22,042

22,478

24,339

24,176

24,790

24,989

25,631

25,511

26,200

26,032

27,535

28,423

29,395

29,338

29,407

30,128

31,123

31,477

31,372

31,517

31,921

31,765

Series A Preferred Stock
Preferred stock

0

0

0

0

0

0

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-