Domestic

Outside U.S. (OUS)

- Ireland

- UK

- France

- Canada

- Australia/New Zealand

- China Distributor

- Other OUS

Total Revenue

d0d093103b39c7966d3c63a4c7688c9b3ed129d3501548d93f7b823a10d88296

Cash & Investments (USD, thousands)

Accounts and Other Receivables, Net (USD, thousands)

Inventories (USD, thousands)

Other Current Assets (USD, thousands)

Total Current Assets (USD, thousands)

Property and Equipment, Net (USD, thousands)

Intangible Assets, Net (USD, thousands)

Total Assets (USD, thousands)

Accounts Payable (USD, thousands)

Other Accrued Liabilities (USD, thousands)

Total Current Liabilities (USD, thousands)

Deferred Tax Liability - Intangible Assets (USD, thousands)

Long Term Lease Liability (USD, thousands)

Deferred Revenue and Income Taxes (USD, thousands)

Stockholders' Equity (USD, thousands)

Total Liabilities and Stockholders' Equity (USD, thousands)

06fe64852f794159d926a5aa524d74d7dae75f56bb3e66efb6058a97b5b162a1

Net Sales (USD, thousands)

Gross Profit (USD, thousands)

Operating Income (USD, thousands)

Income Before Tax (USD, thousands)

Net Income (USD, thousands)

Diluted EPS (USD)

a47717e6de0ea2719819ed3e931b21aa869222336faab283117a37076cae3668

Net income (USD, thousands)

Depreciation (USD, thousands)

Amortization (USD, thousands)

Provision for (recovery of) losses on accounts receivable (USD, thousands)

Amortization of right of use assets (USD, thousands)

Deferred income taxes (USD, thousands)

Stock-based compensation expense (USD, thousands)

Tax benefit attributable to exercise of stock options (USD, thousands)

Changes in accounts receivable and other receivables (USD, thousands)

Changes in inventories (USD, thousands)

Changes in prepaid expenses and other current assets (USD, thousands)

Changes in accounts payable (USD, thousands)

Changes in accrued expenses (USD, thousands)

Net cash provided by operating activities (USD, thousands)

Capital expenditures for Property and equipment (USD, thousands)

Proceeds from sale of property and equipment (USD, thousands)

Net cash used in investing activities (USD, thousands)

Proceeds from issuance of common stock - options (USD, thousands)

Common stock purchased and retired (USD, thousands)

Payment of dividends (USD, thousands)

Net cash used in financing activities (USD, thousands)

Effect of exchange rate changes on cash (USD, thousands)

Net increase/(decrease) in cash and cash equivalents (USD, thousands)

5f706fa226e61f6f62ac4fe98a544337f8bbc1ebc61207be38f31729dbf39f6e

UTAH MEDICAL PRODUCTS (UTMD)

Financials