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)

Capital expenditures for Intangible assets (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)

Cash paid during the period for income taxes (USD, thousands)

Cash at beginning of period (USD, thousands)

Cash at end of period (USD, thousands)

8174913db39ef29b5383173f2cf21df6b151ac2f43f4d480226f5e7a4c1b58e6

Net Sales (USD, thousands)

Gross Profit (USD, thousands)

Operating Income (USD, thousands)

Income Before Tax (USD, thousands)

Net Income (USD, thousands)

Diluted EPS (USD)

3d9a1672bc987bb71179f70d815b70561741e6c07bc6dd50fbe393c6686f74cc

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)

Long Term REPAT Tax Payable (USD, thousands)

Deferred Revenue and Income Taxes (USD, thousands)

Stockholders' Equity (USD, thousands)

Total Liabilities and Stockholders' Equity (USD, thousands)

0605deeedd61a347df09753e32a0f561cd1be21df59fdce774a5b6a0ae281576

Domestic

Outside U.S. (OUS)

- Ireland

- UK

- France

- Canada

- Australia/New Zealand

- China Distributor

- Other OUS

Total Revenue

69dc7ed8cd38f14dc3dee967a6b0223811654732f04074ac827b5ff5d3ec37d5

Utah Medical Products Inc (UTMD)

Financials