Sharps compliance corp (SMED)
Balance Sheet / TTM
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
ASSETS
CURRENT ASSETS
Cash

4,898

5,328

4,866

4,512

5,177

6,414

-

5,155

-

-

-

4,675

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Cash

-

-

-

-

-

-

5,149

-

5,499

5,763

5,160

-

5,692

7,234

6,908

12,435

13,446

14,459

15,956

15,157

16,152

16,359

16,139

13,717

14,430

15,280

15,337

15,503

16,079

16,785

16,843

17,498

16,582

18,343

18,414

18,280

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

111

111

111

111

111

-

-

-

0

-

-

-

-

Accounts receivable, net of allowance for doubtful accounts of $155 and $132, respectively

9,565

12,307

10,688

9,289

6,692

7,294

6,800

6,370

6,103

7,518

7,279

7,553

5,191

5,766

7,081

5,814

3,976

6,306

4,892

6,647

3,146

4,361

4,473

4,728

2,976

3,075

3,695

2,595

3,044

2,901

3,409

2,215

3,951

2,600

2,844

3,065

Legal settlement receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

1,538

-

-

-

0

-

-

-

-

-

-

-

-

Inventory, Net

4,910

3,202

3,277

3,770

3,604

4,421

4,144

3,986

4,163

4,359

4,239

4,098

4,526

4,382

4,205

3,919

4,137

3,787

3,419

2,738

2,282

2,208

1,433

1,320

1,376

1,367

1,523

1,632

1,904

1,967

2,041

2,219

2,456

2,483

1,943

1,770

Contract asset

55

82

142

260

236

250

278

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid and other current assets

1,616

1,130

989

922

839

717

741

739

761

708

566

694

853

727

865

695

812

612

553

680

821

919

618

474

904

704

640

583

502

315

439

610

-

-

-

857

Prepaid and other current assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

896

917

872

-

Deferred income taxes, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

275

233

258

203

TOTAL CURRENT ASSETS

21,044

22,049

19,962

18,753

16,548

19,096

17,112

16,250

16,526

18,348

17,244

17,020

16,262

18,109

19,059

22,863

22,371

25,164

24,820

25,222

22,401

23,847

22,663

21,888

19,797

20,537

21,306

20,424

21,529

21,968

22,732

22,542

24,160

24,576

24,331

24,175

PROPERTY, PLANT AND EQUIPMENT, net

7,673

6,588

6,190

5,867

6,207

6,185

6,310

6,572

6,538

6,678

6,491

6,543

6,756

6,878

5,938

5,032

4,532

4,266

4,175

3,810

3,795

3,662

3,675

3,858

3,954

4,142

4,382

4,440

4,368

4,492

4,562

4,632

4,892

4,993

5,211

5,350

Operating Lease, Right-of-Use Asset

8,555

8,736

8,542

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventory, Noncurrent

927

961

1,012

1,046

1,079

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contract with Customer, Asset, Net, Noncurrent

-

-

-

-

-

37

60

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

OTHER ASSETS

449

448

443

443

144

144

143

149

159

220

122

120

118

118

127

84

-

-

-

53

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

GOODWILL

6,735

6,735

6,735

6,735

6,735

6,735

6,735

6,735

6,735

6,735

6,735

6,735

6,724

6,724

6,724

1,039

1,039

1,039

413

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Finite-Lived Intangible Assets, Net

2,857

2,955

3,061

3,196

3,322

3,423

3,536

3,525

3,648

3,790

3,935

4,046

4,162

4,264

4,335

1,129

-

-

-

666

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

DEFERRED INCOME TAXES, non-current, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,241

890

878

748

INTANGIBLE ASSETS, net of accumulated amortization of $467 and $385, respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,164

1,204

912

-

680

688

702

715

729

748

723

668

607

587

537

464

397

376

353

325

TOTAL ASSETS

48,240

48,472

45,945

36,040

34,035

35,620

33,896

33,231

33,606

35,771

34,527

34,464

34,022

36,093

36,183

30,147

29,106

31,673

30,320

29,751

26,876

28,197

27,040

26,461

24,480

25,427

26,411

25,532

26,504

27,047

27,831

27,638

30,690

30,835

30,773

30,598

LIABILITIES AND STOCKHOLDERS' EQUITY
CURRENT LIABILITIES
Accounts payable

3,249

2,593

2,511

2,946

2,190

2,554

1,894

1,500

1,836

2,613

1,978

1,710

2,469

3,130

2,623

1,620

1,508

1,723

1,439

1,770

1,046

2,029

1,632

1,617

1,486

1,143

1,667

1,085

1,405

830

1,315

752

1,255

1,193

1,156

965

Accrued liabilities

2,449

3,089

2,279

2,213

1,825

2,052

2,042

2,061

1,618

1,910

1,518

1,800

1,340

1,936

1,921

1,534

1,238

2,407

2,034

1,952

1,758

1,459

1,379

1,046

1,196

1,490

1,293

1,345

1,393

1,349

1,211

1,302

1,195

1,331

1,424

1,260

Operating lease liability

2,021

1,920

1,734

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term Debt, Current Maturities

626

550

528

517

517

517

517

537

558

579

600

601

604

684

783

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contract liability

3,017

3,093

3,002

2,502

2,110

2,132

1,801

1,894

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenue

-

-

-

-

-

-

-

-

2,107

2,375

2,396

2,421

2,223

2,356

2,673

2,477

2,173

2,264

1,910

1,877

1,393

1,449

1,616

1,337

1,174

1,389

1,637

1,351

1,376

1,706

2,041

1,881

1,933

1,773

1,851

1,724

TOTAL CURRENT LIABILITIES

11,362

11,245

10,054

8,178

6,642

7,255

6,254

5,992

6,119

7,477

6,492

6,532

6,636

8,106

8,000

5,631

4,919

6,394

5,383

5,599

4,197

4,937

4,627

4,000

3,856

4,022

4,597

3,781

4,174

3,885

4,567

3,935

4,383

4,297

4,431

3,949

CONTRACT LIABILITY, net of current portion

730

694

653

503

400

337

462

470

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

OPERATING LEASE LIABILITY, net of current portion

6,655

6,931

6,938

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

LONG-TERM DEFERRED REVENUE, net of current portion

-

-

-

-

-

-

-

-

475

535

528

478

498

534

572

483

495

511

501

483

512

519

579

524

435

493

582

579

728

588

470

358

354

329

396

401

OTHER LIABILITIES

120

0

0

42

191

98

137

130

199

173

171

165

166

171

183

190

235

216

221

83

17

12

16

33

50

7

11

102

47

135

77

165

218

240

262

383

DEFERRED TAX LIABILITY

454

332

288

243

199

171

25

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term Debt, Excluding Current Maturities

1,745

1,205

1,068

948

1,077

1,207

1,335

1,465

1,594

1,724

1,853

2,002

2,121

2,212

2,383

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Liabilities

21,066

20,407

19,001

9,914

8,496

9,068

8,213

8,057

8,387

9,909

9,044

9,177

9,421

11,023

11,138

6,304

5,649

7,121

6,105

6,165

4,726

5,468

5,222

4,557

4,341

4,522

5,190

4,462

4,949

4,608

5,114

4,458

4,955

4,866

5,089

4,733

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

STOCKHOLDERS' EQUITY
Common stock, $0.01 par value per share; 40,000,000 shares authorized; 16,639,322 and 16,433,128 shares issued, respectively and 16,343,707 and 16,137,513 shares outstanding, respectively

167

166

165

165

165

165

164

164

164

164

163

163

163

163

162

158

158

158

157

156

156

156

155

155

155

154

154

154

153

152

152

152

152

151

151

151

Treasury stock, at cost, 295,615 shares repurchased

1,554

1,554

1,554

1,554

1,554

1,554

1,554

1,554

1,554

1,554

1,554

1,554

1,554

1,554

1,554

1,554

1,554

1,349

809

809

809

809

809

681

681

681

126

74

74

-

-

0

-

-

-

-

Additional paid-in capital

29,966

29,302

29,152

29,020

28,923

28,811

28,722

28,621

28,520

28,406

28,184

28,063

27,946

27,747

27,496

25,331

25,165

25,013

24,752

24,344

24,205

23,972

23,811

23,695

23,579

23,411

23,292

23,211

23,007

22,863

22,713

22,537

22,288

22,003

21,746

21,602

Accumulated deficit

-1,405

151

-819

-1,505

-1,995

-870

-1,649

-2,057

-1,911

-1,154

-1,310

-1,385

-1,954

-1,286

-1,059

-92

-312

730

115

-105

-1,402

-590

-1,339

-1,265

-2,914

-1,979

-2,099

-2,221

-1,531

-576

-148

491

3,295

3,815

3,787

4,112

Stockholders' Equity Attributable to Parent

27,174

28,065

26,944

26,126

25,539

26,552

25,683

25,174

25,219

25,862

25,483

25,287

24,601

25,070

25,045

23,843

23,457

24,552

24,215

23,586

22,150

22,729

21,818

21,904

20,139

20,905

21,221

21,070

21,555

22,439

22,717

23,180

25,735

25,969

25,684

25,865

TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY

48,240

48,472

45,945

36,040

34,035

35,620

33,896

33,231

33,606

35,771

34,527

34,464

34,022

36,093

36,183

30,147

29,106

31,673

30,320

29,751

26,876

28,197

27,040

26,461

24,480

25,427

26,411

25,532

26,504

27,047

27,831

27,638

30,690

30,835

30,773

30,598