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November 2021
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December 2020
November 2020
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June 2020
Document And Entity Information - USD ($) | 12 Months Ended | ||
---|---|---|---|
Jun. 30, 2021 | Sep. 13, 2021 | Dec. 31, 2020 | |
Document And Entity Information [Abstract] | |||
Document Type | 10-K | ||
Amendment Flag | false | ||
Document Period End Date | Jun. 30, 2021 | ||
Document Fiscal Year Focus | 2021 | ||
Document Fiscal Period Focus | FY | ||
Entity Registrant Name | ALLIED HEALTHCARE PRODUCTS INC | ||
Entity Central Index Key | 0000874710 | ||
Current Fiscal Year End Date | --06-30 | ||
Entity Filer Category | Non-accelerated Filer | ||
Trading Symbol | AHPI | ||
Entity Common Stock, Shares Outstanding | 4,013,537 | ||
Entity Emerging Growth Company | false | ||
Entity Small Business | true | ||
Entity Shell Company | false | ||
Entity Voluntary Filers | No | ||
Entity Public Float | $ 15,968,116 | ||
Entity Current Reporting Status | Yes | ||
Entity Well-known Seasoned Issuer | No | ||
Entity Interactive Data Current | Yes | ||
Title of 12(b) Security | Common Stock, $.01 | ||
Entity File Number | 0-19266 | ||
Document Annual Report | true | ||
Security Exchange Name | NASDAQ |
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Compare this 10-K Annual Report to its predecessor by reading our highlights to see what text and tables were removed , added and changed by Allied Healthcare Products Inc.
Allied Healthcare Products Inc's Definitive Proxy Statement (Form DEF 14A) filed after their 2021 10-K Annual Report includes:
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While the Federal Reserve believes some of the inflation in the economy is transitory in nature, the Company believes inflation will continue to increase cost in fiscal 2022.
The change in the effective tax rate in 2020 was attributable to non-deductible expenses attributable to the Company's expected PPP Loan forgiveness and an increase in the value of tax planning strategies.
Our cash flows may be further negatively impacted by decreases in sales, market conditions, and adverse changes in working capital.
While we believe that our borrowing capacity under the Credit Agreement provides sufficient financial flexibility, continued negative cash flows could negatively affect our ability to access the Credit Agreement or to repay amounts borrowed and we might need to secure additional sources of funds, which may or may not be available to us.
Accounts receivable as measured in days sales outstanding ("DSO") is 40 DSO at June 30, 2021, up from 35 DSO at June 30, 2020.
The decrease is primarily due...Read more
In 2021, inflation in the...Read more
The decrease in domestic sales...Read more
The decrease in domestic sales...Read more
The net increase in cash...Read more
This reduction was offset by...Read more
In fiscal year 2021, the...Read more
To the extent that the...Read more
To the extent that the...Read more
The Company makes its foreign...Read more
The Credit Agreement also contains...Read more
International sales, which are included...Read more
The Company recognizes revenue from...Read more
International sales, which are included...Read more
Net sales for fiscal 2020...Read more
Emergency medical product sales in...Read more
Net sales for fiscal 2021...Read more
Domestically, sales increased by $1.0...Read more
Emergency medical product sales in...Read more
Medical gas equipment sales, which...Read more
Cash flows used in operating...Read more
The $1.5 million increase in...Read more
The effect on deferred tax...Read more
The change in the effective...Read more
Other income and expenses in...Read more
Share Based Compensation: The Company...Read more
International sales of emergency medical...Read more
International sales of emergency medical...Read more
North Mill Loan Agreement As...Read more
The Company's effective tax rate...Read more
19 The Company's effective tax...Read more
Other allowances charged against gross...Read more
The net decrease in cash...Read more
Financial Statements, Disclosures and Schedules
Inside this 10-K Annual Report
Material Contracts, Statements, Certifications & more
Allied Healthcare Products Inc provided additional information to their SEC Filing as exhibits
Ticker: AHPI
CIK: 874710
Form Type: 10-K Annual Report
Accession Number: 0001104659-21-120284
Submitted to the SEC: Tue Sep 28 2021 4:54:19 PM EST
Accepted by the SEC: Tue Sep 28 2021
Period: Wednesday, June 30, 2021
Industry: Orthopedic Prosthetic And Surgical Appliances And Supplies