Allied Healthcare Products was founded in 1979 and is headquartered in St. Louis, US

Allied Healthcare Products has an office in St. Louis

St. Louis, US (HQ)

1720 Sublette Ave

Allied Healthcare Products's revenue was reported to be $8.6 m in Q3, 2017

USD

## Revenue (Q3, 2017) | 8.6 m |

## Gross profit (Q3, 2017) | 1.7 m |

## Gross profit margin (Q3, 2017), % | 20% |

## Net income (Q3, 2017) | (1.6 m) |

## EBIT (Q3, 2017) | (403.4 k) |

## Market capitalization (25-Jul-2017) | 9.2 m |

## Cash (31-Mar-2017) | 803.7 k |

Allied Healthcare Products's current market capitalization is $9.2 m.

- Source: SEC Filings

USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|

## Revenue | 36.4 m | 35.5 m | 36 m |

## Revenue growth, % | (2%) | 1% | |

## Cost of goods sold | 29.1 m | 28.4 m | 28.6 m |

## Gross profit | 7.3 m | 7.1 m | 7.4 m |

## Gross profit Margin, % | 20% | 20% | 20% |

## General and administrative expense | 9.3 m | ||

## Operating expense total | 9.3 m | ||

## EBIT | (3.1 m) | (1.7 m) | (1.9 m) |

## EBIT margin, % | (9%) | (5%) | (5%) |

## Interest income | 4.8 k | 3 k | 2.8 k |

## Income tax expense | 16.6 k | 301.4 k | |

## Net Income | (2.8 m) | (1.8 m) | (2.3 m) |

USD | Q1, 2014^{} | Q2, 2014^{} | Q3, 2015^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Revenue | 8.8 m | 9 m | 8.5 m | 8.5 m | 8.8 m | 8.8 m | 8.4 m | 8.3 m | 8.6 m |

## Cost of goods sold | 7.3 m | 6.8 m | 6.8 m | 6.8 m | 7.1 m | 7.2 m | 6.9 m | 6.6 m | 6.8 m |

## Gross profit | 1.6 m | 2.2 m | 1.7 m | 1.7 m | 1.8 m | 1.6 m | 1.6 m | 1.7 m | 1.7 m |

## Gross profit Margin, % | 18% | 24% | 20% | 20% | 20% | 18% | 18% | 21% | 20% |

## General and administrative expense | 2.3 m | 2.2 m | 2.2 m | 2.3 m | 2.5 m | 2.4 m | 2.4 m | 2.1 m | 2.1 m |

## Operating expense total | 2.3 m | 2.2 m | 2.2 m | 2.3 m | 2.5 m | 2.4 m | 2.4 m | 2.1 m | 2.1 m |

## EBIT | (697.5 k) | (35 k) | (489.2 k) | (634.7 k) | (687.7 k) | (762.5 k) | (817 k) | (373.4 k) | (403.4 k) |

## EBIT margin, % | (8%) | (0%) | (6%) | (8%) | (8%) | (9%) | (10%) | (5%) | (5%) |

## Interest income | (755) | (799) | (532) | (1.1 k) | (838) | (521) | (653) | (334) | (159) |

## Net Income | (708.2 k) | (752.9 k) | (1.3 m) | (529.6 k) | (1.2 m) | (2 m) | (816.3 k) | (1.2 m) | (1.6 m) |

- Source: SEC Filings

USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|

## Cash | 1.4 m | 2 m | 1.7 m |

## Accounts Receivable | 3.7 m | 3.6 m | 4.1 m |

## Inventories | 9.4 m | 9.2 m | 8.9 m |

## Current Assets | 14.9 m | 15.1 m | 14.9 m |

## PP&E | 8.9 m | 7.8 m | 6.7 m |

## Total Assets | 26 m | 25 m | 23.2 m |

## Accounts Payable | 1.1 m | 1.4 m | 1.9 m |

## Current Liabilities | 3.5 m | 4.3 m | 4.9 m |

## Additional Paid-in Capital | 48.6 m | 48.5 m | 48.4 m |

## Retained Earnings | (5.2 m) | (7 m) | (9.3 m) |

## Total Equity | 22.5 m | 20.7 m | 18.3 m |

## Financial Leverage | 1.2 x | 1.2 x | 1.3 x |

USD | Q1, 2014^{} | Q2, 2014^{} | Q3, 2015^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Cash | 1.7 m | 1.5 m | 1.8 m | 2 m | 1.6 m | 1.7 m | 1.4 m | 847.2 k | 803.7 k |

## Inventories | 9.6 m | 9.6 m | 9.4 m | 9.2 m | 9.1 m | 9 m | 9.1 m | 8.9 m | 8.6 m |

## Current Assets | 15.4 m | 15 m | 15.4 m | 15.2 m | 14.8 m | 15.3 m | 14.1 m | 13.2 m | 13.1 m |

## PP&E | 8.7 m | 8.4 m | 8.1 m | 7.5 m | 7.3 m | 7 m | 6.5 m | 6.2 m | 6 m |

## Total Assets | 26.2 m | 25.5 m | 25.6 m | 24.8 m | 24.2 m | 24.3 m | 22 m | 20.9 m | 20.6 m |

## Accounts Payable | 1.5 m | 1.2 m | 1.4 m | 1.6 m | 2 m | 2.5 m | 1.8 m | 1.4 m | 1.5 m |

## Current Liabilities | 4.4 m | 3.8 m | 4.4 m | 4.7 m | 4.8 m | 5.8 m | 4.6 m | 3.8 m | 3.9 m |

## Additional Paid-in Capital | 48.6 m | 48.6 m | 48.6 m | 48.4 m | 48.4 m | 48.4 m | 48.4 m | 48.5 m | 48.5 m |

## Retained Earnings | (5.9 m) | (6 m) | (6.5 m) | (7.5 m) | (8.2 m) | (9 m) | (10.1 m) | (10.5 m) | (10.9 m) |

## Total Equity | 21.8 m | 21.7 m | 21.2 m | 20 m | 19.3 m | 18.6 m | 17.5 m | 17.1 m | 16.7 m |

## Financial Leverage | 1.2 x | 1.2 x | 1.2 x | 1.2 x | 1.3 x | 1.3 x | 1.3 x | 1.2 x | 1.2 x |

USD | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|

## Net Income | (2.8 m) | (1.8 m) | (2.3 m) |

## Depreciation and Amortization | 1.3 m | 1.3 m | 1.2 m |

## Accounts Receivable | 490 k | 76.6 k | (522.6 k) |

## Inventories | (67.8 k) | 215.2 k | 315.6 k |

## Accounts Payable | (249 k) | 300.6 k | 495.8 k |

## Cash From Operating Activities | (1.9 m) | 814.4 k | (237 k) |

## Capital Expenditures | (438.5 k) | (141.2 k) | (99.3 k) |

## Cash From Investing Activities | (438.5 k) | (141.2 k) | (99.3 k) |

## Income Taxes Paid | 18 k | 16 k | 12.5 k |

## Free Cash Flow | (2.3 m) | 673.2 k | (336.3 k) |

USD | Q1, 2014^{} | Q2, 2014^{} | Q3, 2015^{} | Q1, 2015^{} | Q2, 2015^{} | Q3, 2016^{} | Q1, 2016^{} | Q2, 2016^{} | Q3, 2017^{} |
---|---|---|---|---|---|---|---|---|---|

## Net Income | (708.2 k) | (752.9 k) | (1.3 m) | (529.6 k) | (1.2 m) | (2 m) | (816.3 k) | (1.2 m) | (1.6 m) |

## Depreciation and Amortization | 334.7 k | 667.1 k | 988.6 k | 318 k | 631.8 k | 939.1 k | 282.7 k | 563 k | 842.4 k |

## Accounts Receivable | 132.4 k | 415.1 k | (94.8 k) | 30 k | (150.3 k) | (571.5 k) | 871.4 k | 817 k | 643.5 k |

## Inventories | (161.6 k) | (213.4 k) | 22.8 k | (32.1 k) | 92.7 k | 148.6 k | (184 k) | 24.3 k | 255.8 k |

## Accounts Payable | 469.5 k | 139 k | 330.8 k | 210.3 k | 604.3 k | 1.1 m | (63.9 k) | (500.4 k) | (385.5 k) |

## Cash From Operating Activities | 406.6 k | 258.2 k | 602.1 k | (16.8 k) | (302.2 k) | (206.9 k) | (330.6 k) | (845 k) | (878.9 k) |

## Capital Expenditures | (49.2 k) | (86.1 k) | (141.2 k) | (25.3 k) | (99.3 k) | (99.3 k) | (8.6 k) | (11.5 k) | (21 k) |

## Cash From Investing Activities | (49.2 k) | (86.1 k) | (141.2 k) | (25.3 k) | (99.3 k) | (99.3 k) | (8.6 k) | (11.5 k) | (21 k) |

## Free Cash Flow | 357.5 k | 172.1 k | 461 k | (42.1 k) | (401.5 k) | (306.2 k) | (339.2 k) | (856.5 k) | (899.9 k) |

USD | Y, 2017 |
---|---|

## Revenue/Employee | 35.3 k |

## Financial Leverage | 1.2 x |