Fundies.
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ALLIED HEALTHCARE PRODUCTS INC

EDGAR
AHPI Annual report (10-K) · filed 2022-10-07

113 filing records in this dataset, filed from 1996-09-27 to 2022-10-07. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

6.02 million Unit_Standard_USD_NLEuVxB4XEmiIUtH2hVCpg

2022 Q4 · Unit_Standard_USD_NLEuVxB4XEmiIUtH2hVCpg

Exact inputs and evidence
  • Revenue: 6015000 Unit_Standard_USD_NLEuVxB4XEmiIUtH2hVCpg Source

Operating margin

-21.05%

2022 Q4 · %

Exact inputs and evidence
  • Operating Income: -1266000 Unit_Standard_USD_NLEuVxB4XEmiIUtH2hVCpg Source
  • Revenue: 6015000 Unit_Standard_USD_NLEuVxB4XEmiIUtH2hVCpg Source
Cash and cash equivalents
3.32 million Unit_Standard_USD_NLEuVxB4XEmiIUtH2hVCpg Source
Exact value

3317047 Unit_Standard_USD_NLEuVxB4XEmiIUtH2hVCpg

Long-term debt including current maturities
2.37 million Unit13 Source
Exact value

2374859 Unit13

Shares outstanding
4.01 million Unit_Standard_shares_x_nZE4M6OUWalW2QjqKbTQ Source
Exact value

4013537 Unit_Standard_shares_x_nZE4M6OUWalW2QjqKbTQ

Reported share-count change

0.00% · 0 Unit_Standard_shares_x_nZE4M6OUWalW2QjqKbTQ

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 4013537 Unit_Standard_shares_x_nZE4M6OUWalW2QjqKbTQ · 2021-06-30· Source
  • 4013537 Unit_Standard_shares_x_nZE4M6OUWalW2QjqKbTQ · 2022-06-30· Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2022-10-07.

Financial data available through: 2022-06-30.

Coverage by financial measure
  • Revenue: 3 of 11 periods available· newest 2022-06-30
  • Operating income: 3 of 11 periods available· newest 2022-06-30
  • Net income: 3 of 11 periods available· newest 2022-06-30
  • Operating cash flow: 3 of 11 periods available· newest 2022-06-30
  • Capital expenditure: 3 of 11 periods available· newest 2022-06-30
  • Total assets: 2 of 11 periods available· newest 2022-06-30
  • liabilities: No compatible figures in this window
  • Current assets: 2 of 11 periods available· newest 2022-06-30
  • Current liabilities: 2 of 11 periods available· newest 2022-06-30
  • Cash and cash equivalents: 2 of 11 periods available· newest 2022-06-30
  • Long-term debt including current maturities: 1 of 11 periods available· newest 2020-06-30
  • Shares outstanding: 2 of 11 periods available· newest 2022-06-30

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -25.4%

    Prior period

    Unit_Standard_USD_NLEuVxB4XEmiIUtH2hVCpg 36.28 million

    –

    Current period

    Unit_Standard_USD_NLEuVxB4XEmiIUtH2hVCpg 27.05 million

    –

    Exact inputs and evidence

    27046587 − 36279476 = -9232889 Unit_Standard_USD_NLEuVxB4XEmiIUtH2hVCpg

    36279476 Unit_Standard_USD_NLEuVxB4XEmiIUtH2hVCpg · 2020-07-01 – 2021-06-30

    Inspect prior input Prior source

    27046587 Unit_Standard_USD_NLEuVxB4XEmiIUtH2hVCpg · 2021-07-01 – 2022-06-30

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  • Net income

    -417.8%

    Prior period

    Unit_Standard_USD_NLEuVxB4XEmiIUtH2hVCpg 1.69 million

    –

    Current period

    −Unit_Standard_USD_NLEuVxB4XEmiIUtH2hVCpg 5.36 million

    –

    Exact inputs and evidence

    -5361428 − 1687188 = -7048616 Unit_Standard_USD_NLEuVxB4XEmiIUtH2hVCpg

    1687188 Unit_Standard_USD_NLEuVxB4XEmiIUtH2hVCpg · 2020-07-01 – 2021-06-30

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    -5361428 Unit_Standard_USD_NLEuVxB4XEmiIUtH2hVCpg · 2021-07-01 – 2022-06-30

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  • Operating cash flow

    −Unit_Standard_USD_NLEuVxB4XEmiIUtH2hVCpg 312,219

    Prior period

    −Unit_Standard_USD_NLEuVxB4XEmiIUtH2hVCpg 3.78 million

    –

    Current period

    −Unit_Standard_USD_NLEuVxB4XEmiIUtH2hVCpg 4.1 million

    –

    Exact inputs and evidence

    -4096356 − -3784137 = -312219 Unit_Standard_USD_NLEuVxB4XEmiIUtH2hVCpg

    -3784137 Unit_Standard_USD_NLEuVxB4XEmiIUtH2hVCpg · 2020-07-01 – 2021-06-30

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    -4096356 Unit_Standard_USD_NLEuVxB4XEmiIUtH2hVCpg · 2021-07-01 – 2022-06-30

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  • Capital expenditure

    -55.1%

    Prior period

    Unit_Standard_USD_NLEuVxB4XEmiIUtH2hVCpg 167,163

    –

    Current period

    Unit_Standard_USD_NLEuVxB4XEmiIUtH2hVCpg 75,036

    –

    Exact inputs and evidence

    75036 − 167163 = -92127 Unit_Standard_USD_NLEuVxB4XEmiIUtH2hVCpg

    167163 Unit_Standard_USD_NLEuVxB4XEmiIUtH2hVCpg · 2020-07-01 – 2021-06-30

    Inspect prior input Prior source

    75036 Unit_Standard_USD_NLEuVxB4XEmiIUtH2hVCpg · 2021-07-01 – 2022-06-30

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2022 2021-07-01 – 2022-06-30

  • Revenue Unit_Standard_USD_NLEuVxB4XEmiIUtH2hVCpg 27.05 million 100% of revenue
  • Cost of revenue Unit_Standard_USD_NLEuVxB4XEmiIUtH2hVCpg 24.52 million 91% of revenue
  • Operating expenses Unit_Standard_USD_NLEuVxB4XEmiIUtH2hVCpg 7.37 million 27% of revenue
  • Other operating costs Derived −Unit_Standard_USD_NLEuVxB4XEmiIUtH2hVCpg 260,439 −1% of revenue
  • Operating income −Unit_Standard_USD_NLEuVxB4XEmiIUtH2hVCpg 4.58 million −17% of revenue
  • Tax, interest and other Derived Unit_Standard_USD_NLEuVxB4XEmiIUtH2hVCpg 781,453 2.9% of revenue
  • Net income −Unit_Standard_USD_NLEuVxB4XEmiIUtH2hVCpg 5.36 million −20% of revenue

Cash

  • Operating cash flow −Unit_Standard_USD_NLEuVxB4XEmiIUtH2hVCpg 4.1 million −15% of revenue
  • Capital expenditure Unit_Standard_USD_NLEuVxB4XEmiIUtH2hVCpg 75,036 0.3% of revenue
  • Free cash flow Derived −Unit_Standard_USD_NLEuVxB4XEmiIUtH2hVCpg 4.17 million −15% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 Operating loss: operating costs were 110% of revenue.
  • 2021 Operating loss: operating costs were 101% of revenue.
  • 2022 Operating loss: operating costs were 117% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2019-07-01 – 2020-06-3031894262 34956441 Derived -3062179 -48079 Derived -3014100 29770 Derived
Source
2021 2020-07-01 – 2021-06-3036279476 36806298 Derived -526822 -2214010 Derived 1687188 -3951300 Derived
Source
2022 2021-07-01 – 2022-06-3027046587 31626562 Derived -4579975 781453 Derived -5361428 -4171392 Derived
Source

Amounts are exact, in Unit_Standard_USD_NLEuVxB4XEmiIUtH2hVCpg.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

Unit_Standard_USD_NLEuVxB4XEmiIUtH2hVCpg 27M 2022
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.39.2M29.4M19.6M9.8M0.0202020212022
Values and sources
Revenue values and source evidence
PeriodSeriesValue(Unit_Standard_USD_NLEuVxB4XEmiIUtH2hVCpg)Source evidence
2020Revenue31894262
2021Revenue36279476
2022Revenue27046587

Revenue growth

Change in revenue from the same financial period one year earlier.

-25.4% 2022
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.17%6%-6%-17%-29%202020212022
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year13.7%
2022Year over year-25.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -16.9% 2022
Net margin -19.8% 2022
Free cash flow margin -15.4% 2022
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.6%-0.5%-7.6%-14.7%-21.8%202020212022
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin-9.6%
2021Operating margin-1.5%
2022Operating margin-16.9%
2020Net margin-9.5%
2021Net margin4.7%
2022Net margin-19.8%
2020Free cash flow margin0.1%
2021Free cash flow margin-10.9%
2022Free cash flow margin-15.4%

Operating cash flow

Cash generated by the company’s normal business operations.

Unit_Standard_USD_NLEuVxB4XEmiIUtH2hVCpg -4.1M 2022
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.0M-348.6K-1.7M-3.1M-4.5M202020212022
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_NLEuVxB4XEmiIUtH2hVCpg)Source evidence
2020Operating cash flow647581
2021Operating cash flow-3784137
2022Operating cash flow-4096356

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Unit_Standard_USD_NLEuVxB4XEmiIUtH2hVCpg -4.2M 2022
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.365.9K-852.5K-2.1M-3.3M-4.5M202020212022
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(Unit_Standard_USD_NLEuVxB4XEmiIUtH2hVCpg)Source evidence
2020Free cash flow29770
2021Free cash flow-3951300
2022Free cash flow-4171392

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020-06-30Liabilities / assetsNot reportedNo source recorded
2021-06-30Liabilities / assetsNot reported
2022-06-30Liabilities / assetsNot reported

Current assets to current liabilities

Current assets divided by current liabilities.

2.69× 2022
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.90×2.18×1.45×0.73×0.00×2020-06-3020212022
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020-06-30Current assets / current liabilitiesNot reportedNo source recorded
2021Current assets / current liabilities1.88×
2022Current assets / current liabilities2.69×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2019-07-01 – 2020-06-30
−Unit_Standard_USD_NLEuVxB4XEmiIUtH2hVCpg 3.01 million
Exact value

Exact value: -3014100 Unit_Standard_USD_NLEuVxB4XEmiIUtH2hVCpg

2019-07-01 – 2020-06-30: -3014100 Unit_Standard_USD_NLEuVxB4XEmiIUtH2hVCpg Inspect Net Income Open source
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Unit_Standard_USD_NLEuVxB4XEmiIUtH2hVCpg 647,581
Exact value

Exact value: 647581 Unit_Standard_USD_NLEuVxB4XEmiIUtH2hVCpg

2019-07-01 – 2020-06-30: 647581 Unit_Standard_USD_NLEuVxB4XEmiIUtH2hVCpg Inspect Operating Cash Flow Open source
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Unit_Standard_USD_NLEuVxB4XEmiIUtH2hVCpg 617,811
Exact value

Exact value: 617811 Unit_Standard_USD_NLEuVxB4XEmiIUtH2hVCpg

2019-07-01 – 2020-06-30: 617811 Unit_Standard_USD_NLEuVxB4XEmiIUtH2hVCpg Inspect Capital Expenditure Open source
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Unit_Standard_USD_NLEuVxB4XEmiIUtH2hVCpg 29,770
Calculation and evidence

647581 − 617811 Unit_Standard_USD_NLEuVxB4XEmiIUtH2hVCpg

Exact free cash flow: 29770 Unit_Standard_USD_NLEuVxB4XEmiIUtH2hVCpg

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2021 2020-07-01 – 2021-06-30
Unit_Standard_USD_NLEuVxB4XEmiIUtH2hVCpg 1.69 million
Exact value

Exact value: 1687188 Unit_Standard_USD_NLEuVxB4XEmiIUtH2hVCpg

2020-07-01 – 2021-06-30: 1687188 Unit_Standard_USD_NLEuVxB4XEmiIUtH2hVCpg Inspect Net Income Open source
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−Unit_Standard_USD_NLEuVxB4XEmiIUtH2hVCpg 3.78 million
Exact value

Exact value: -3784137 Unit_Standard_USD_NLEuVxB4XEmiIUtH2hVCpg

2020-07-01 – 2021-06-30: -3784137 Unit_Standard_USD_NLEuVxB4XEmiIUtH2hVCpg Inspect Operating Cash Flow Open source
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Unit_Standard_USD_NLEuVxB4XEmiIUtH2hVCpg 167,163
Exact value

Exact value: 167163 Unit_Standard_USD_NLEuVxB4XEmiIUtH2hVCpg

2020-07-01 – 2021-06-30: 167163 Unit_Standard_USD_NLEuVxB4XEmiIUtH2hVCpg Inspect Capital Expenditure Open source
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−Unit_Standard_USD_NLEuVxB4XEmiIUtH2hVCpg 3.95 million
Calculation and evidence

-3784137 − 167163 Unit_Standard_USD_NLEuVxB4XEmiIUtH2hVCpg

Exact free cash flow: -3951300 Unit_Standard_USD_NLEuVxB4XEmiIUtH2hVCpg

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2022 2021-07-01 – 2022-06-30
−Unit_Standard_USD_NLEuVxB4XEmiIUtH2hVCpg 5.36 million
Exact value

Exact value: -5361428 Unit_Standard_USD_NLEuVxB4XEmiIUtH2hVCpg

2021-07-01 – 2022-06-30: -5361428 Unit_Standard_USD_NLEuVxB4XEmiIUtH2hVCpg Inspect Net Income Open source
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−Unit_Standard_USD_NLEuVxB4XEmiIUtH2hVCpg 4.1 million
Exact value

Exact value: -4096356 Unit_Standard_USD_NLEuVxB4XEmiIUtH2hVCpg

2021-07-01 – 2022-06-30: -4096356 Unit_Standard_USD_NLEuVxB4XEmiIUtH2hVCpg Inspect Operating Cash Flow Open source
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Unit_Standard_USD_NLEuVxB4XEmiIUtH2hVCpg 75,036
Exact value

Exact value: 75036 Unit_Standard_USD_NLEuVxB4XEmiIUtH2hVCpg

2021-07-01 – 2022-06-30: 75036 Unit_Standard_USD_NLEuVxB4XEmiIUtH2hVCpg Inspect Capital Expenditure Open source
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−Unit_Standard_USD_NLEuVxB4XEmiIUtH2hVCpg 4.17 million
Calculation and evidence

-4096356 − 75036 Unit_Standard_USD_NLEuVxB4XEmiIUtH2hVCpg

Exact free cash flow: -4171392 Unit_Standard_USD_NLEuVxB4XEmiIUtH2hVCpg

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

113 filings · 4,797 latest values · 4,797 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000874710, 874710, AHPI, ahpi, aphi, edgar:874710

Also known as ALLIED HEALTHCARE PRODUCTS INC, ALLIED HEALTHCARE PRODUCTS, INC.