Product Revenue

- Service Revenue

-- Recognized at a point in time

-- Recognized over time

Total Revenue

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1f31a1240e9783d795a2cb9b3e2dc7aba3bd2ab3a9136df0e1f59aa44b55eb82

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United States

- China

- Turkey

- Guatemala

- Ireland

- Israel

- Other

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Adjustments for Non-Cash Items (USD, thousands)

Stock-Based Compensation (USD, thousands)

Changes in Working Capital (USD, thousands)

Capital Expenditures (CapEx) (USD, thousands)

Proceeds from / Repayments of Debt (USD, thousands)

Share Repurchases (USD, thousands)

Dividend Payments (USD, thousands)

Net Change in Cash (USD, thousands)

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Cash and cash equivalents (USD, thousands)

Accounts receivable, net (USD, thousands)

Inventories (USD, thousands)

Prepaid inventory (USD, thousands)

Other current assets (USD, thousands)

Total current assets (USD, thousands)

Property and equipment, net (USD, thousands)

Deferred tax asset (USD, thousands)

Operating lease right-of-use asset, net (USD, thousands)

Other noncurrent assets (USD, thousands)

Total assets (USD, thousands)

Accounts payable and accrued expenses (USD, thousands)

Product warranties (USD, thousands)

Operating lease liability, current portion (USD, thousands)

Income tax payable (USD, thousands)

Deferred revenue, current portion (USD, thousands)

Total current liabilities (USD, thousands)

Operating lease liability (USD, thousands)

Deferred revenue, net of current portion (USD, thousands)

Total liabilities (USD, thousands)

Preferred stock, 5,000,000 shares authorized and none issued and outstanding (USD, thousands)

Common stock, $ 0.01 par value (USD, thousands)

Additional paid-in capital (USD, thousands)

Treasury stock (USD, thousands)

Retained earnings (USD, thousands)

Total stockholders’ equity (USD, thousands)

Total liabilities and stockholders’ equity (USD, thousands)

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Revenues (USD, thousands)

Cost of sales (USD, thousands)

Gross profit (USD, thousands)

Selling and marketing expenses (USD, thousands)

General and administrative expenses (USD, thousands)

Research and development expenses (USD, thousands)

Total operating expenses (USD, thousands)

Income (loss) from operations (USD, thousands)

Gain on sale of assets (USD, thousands)

Interest income (USD, thousands)

Income (loss) before income tax (USD, thousands)

Provision for (benefit from) income taxes (USD, thousands)

Net income (loss) (USD, thousands)

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Sensus Healthcare Inc (SRTS)

Financials