Overview
Financials
From the company’s reports to the SEC. Every number links to the filing it came from.
Key numbers, fiscal 2021
Where the money goes
Where each dollar of revenue went, fiscal 2021
- Cost of revenue61¢$47.5M
- Research and development0¢$100.0K
- Selling, general and admin20¢$15.8M
- Interest0¢$194.0K
- Income tax2¢$1.5M
- Profit17¢$12.9M
Out of $76.4M in revenue.2
Where each dollar of operating cash went, fiscal 2021
- Capital spending13¢$2.8M
- Kept or used elsewhere87¢$19.2M
Out of $22.0M of cash from operations.2
Financial statements
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|
| Revenue | $30.9M4 | $33.4M5 | $38.2M5 | $40.1M6 | $44.3M2 | $51.1M2 | $76.4M2 |
| Cost of revenue | $19.9M4 | $22.3M5 | $26.4M5 | $28.7M5 | $31.0M2 | $35.4M2 | $47.5M2 |
| Gross profit | $11.0M4 | $11.1M5 | $11.8M7 | $11.4M6 | $13.3M2 | $15.8M2 | $28.9M2 |
| Research and development | $100.0K5 | $100.0K7 | $100.0K6 | $100.0K2 | $100.0K2 | $100.0K2 | |
| Selling, general and admin | $9.5M4 | $10.8M5 | $12.2M7 | $11.2M6 | $12.0M2 | $14.0M2 | $15.8M2 |
| Operating income | $1.2M4 | $5.0K5 | -$1.2M7 | -$577.0K6 | $447.0K2 | $910.0K2 | $12.3M2 |
| Interest | $04 | $05 | $115.0K7 | $94.0K6 | $87.0K2 | $127.0K2 | $194.0K2 |
| Income tax | $112.0K10 | $24.0K5 | $4.0K7 | $21.0K6 | $170.0K2 | -$1.6M2 | $1.5M2 |
| Net income | $1.2M4 | $13.0K5 | -$1.3M7 | -$672.0K6 | $214.0K2 | $2.3M2 | $12.9M2 |
| Earnings per share | $0.084 | $0.004 | -$0.084 | $0.012 | $0.142 | $0.782 | |
| Earnings per share (diluted) | $0.074 | $0.004 | -$0.084 | $0.012 | $0.142 | $0.762 |
| Fiscal year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|---|---|---|
| Cash | $15.2M4 | $12.4M4 | $4.7M4 | $5.2M2 | $4.5M2 | $5.4M2 | $27.8M2 |
| Current assets | $25.2M10 | $22.9M4 | $17.0M5 | $16.2M7 | $18.8M6 | $24.3M2 | $45.1M2 |
| Total assets | $29.8M10 | $30.1M4 | $34.5M5 | $33.2M7 | $36.0M6 | $54.1M2 | $75.4M2 |
| Current liabilities | $5.6M10 | $5.6M4 | $6.5M5 | $6.0M7 | $8.2M6 | $13.2M2 | $17.2M2 |
| Long-term debt | $04 | $2.0M5 | $1.5M7 | $948.0K6 | $3.5M2 | $3.3M2 | |
| Total liabilities | $6.2M10 | $6.3M4 | $9.2M5 | $8.1M7 | $9.9M6 | $24.6M2 | $28.8M2 |
| Shareholders’ equity | $23.6M5 | $23.8M7 | $25.3M6 | $25.2M2 | $26.1M2 | $29.6M2 | $46.6M2 |
| Shares outstanding | 15.4M shares11 | 15.9M shares10 | 16.0M shares4 | 16.1M shares5 | 16.1M shares7 | 16.4M shares6 | 17.2M shares2 |
Corporate structure
SHARPS COMPLIANCE CORP sits at the top of its group. 1 entity, 1 country on record. Switch between the flow chart and the network, and select any entity to see its details.
Major holders of SHARPS COMPLIANCE CORP
- ROYCE & ASSOCIATES LP Filed SC 13G/A on SHARPS COMPLIANCE CORP, latest Jan 31, 2023 (2 filings since Jan 25, 2022)
- Raven Buyer, Inc. Filed SC 13D on SHARPS COMPLIANCE CORP, latest Sep 1, 2022
- Beryl Capital Management LLC Filed SC 13G on SHARPS COMPLIANCE CORP, latest Jul 15, 2022
- SHARPS COMPLIANCE CORP Houston, Texas
Built from major holders from Schedules 13D and 13G. Each entity in the chart links to its source.
What it owns
What SHARPS COMPLIANCE CORP reports owning in its annual reports to the SEC: buildings, land and equipment, real estate and locations, investments, intangible assets and inventory, at the end of its latest fiscal year and a year before.
Property and equipment
| Item | Latest | A year before | Change |
|---|---|---|---|
| Property and equipment, before depreciation | $18.3M6 Jun 30, 2020 | $14.4M6 Jun 30, 2019 | +27.5% |
| Accumulated depreciation | $9.2M6 Jun 30, 2020 | $8.5M6 Jun 30, 2019 | +8.2% |
| Property and equipment, net | $10.8M2 Jun 30, 2021 | $8.7M2 Jun 30, 2020 | +24.1% |
| Finance-lease assets | $907.0K2 Jun 30, 2021 | $387.0K2 Jun 30, 2020 | +134.4% |
| Operating-lease assets (leased space) | $8.4M2 Jun 30, 2021 | $8.7M2 Jun 30, 2020 | −4.5% |
Intangibles and goodwill
| Item | Latest | A year before | Change |
|---|---|---|---|
| Goodwill | $6.7M2 Jun 30, 2021 | $6.7M2 Jun 30, 2020 | 0% |
| Finite-lived intangibles, gross | $5.8M2 Jun 30, 2021 | $5.7M2 Jun 30, 2020 | +1.4% |
| Accumulated amortization | $3.5M2 Jun 30, 2021 | $2.9M2 Jun 30, 2020 | +20.9% |
| Finite-lived intangibles, net | $2.2M2 Jun 30, 2021 | $2.8M2 Jun 30, 2020 | −19.2% |
Inventory
Leadership
Who has led SHARPS COMPLIANCE CORP, and when. Pick a name to see everywhere that person has worked.
President
Chief financial officer
Chief operating officer
- Chief executive officerWilliam Patrick Mulloy Ii. Apr 5, 2022 to Aug 23, 202212
- Chief executive officerDavid P. Tusa Jan 31, 2011 to Aug 26, 202113
- Chief executive officerBurton J. Kunik Mar 14, 2007 to May 10, 201014
- ChairBurton J. Kunik Mar 14, 2007 to May 10, 201014
- PresidentWilliam Patrick Mulloy Ii. Apr 5, 2022 to Aug 23, 202212
- PresidentBrandon Beaver Oct 23, 2013 to Sep 10, 201515
- PresidentDavid P. Tusa Jun 14, 2010 to Aug 26, 202116
- PresidentJohn Randy Grow Oct 31, 2008 to Oct 31, 200817
- PresidentBurton J. Kunik Mar 14, 2007 to May 10, 201014
- Chief financial officerDiana P. Diaz Jun 14, 2010 to Aug 26, 202118
- Chief financial officerDavid P. Tusa Dec 18, 2006 to Dec 23, 200919
- Chief operating officerRamsey Hashem Dec 1, 2010 to Jan 31, 201120
- Chief operating officerJohn Randy Grow Oct 31, 2008 to Oct 31, 200817
Board members and other officers (20)
- Vice President & CAODiana P. Diaz Aug 17, 2022 to Aug 23, 202221
- Sr VP of OperationsAdrian W. Burke Jul 2, 2020 to Jul 2, 202022
- Vice President of MarketingDennis Halligan Nov 24, 2014 to Aug 23, 202223
- Senior Vice President of SalesBerkley C. Nelson Feb 20, 2013 to Feb 20, 201324
- Vice President of OperationsGregory C. Davis May 24, 2011 to Aug 23, 202225
- Vice President of OperationsScott T. Freeman Oct 5, 2009 to Oct 5, 200926
- Sr. V.P. of OperationsKhairan M. Aladwani Mar 24, 2008 to Oct 2, 201727
- Sr. VP of Sales & MarketingClaude A. Dance Dec 26, 2007 to Dec 13, 201228
- Board memberWilliam Patrick Mulloy Ii. Feb 16, 2021 to Aug 23, 202229
- Board memberGary Enzor Nov 22, 2021 to Aug 23, 202230
- Board memberSharon Gabrielson Feb 26, 2019 to Aug 23, 202231
- Board memberSusan L. N. Vogt Sep 30, 2019 to Aug 23, 202232
- Board memberRenee P. Tannenbaum Mar 1, 2012 to Nov 25, 201333
- Board memberDavid P. Tusa Nov 21, 2011 to Aug 26, 202134
- Board memberJohn W. Dalton Nov 24, 2008 to Sep 15, 202035
- Board memberF. Gardner Parker Jun 29, 2006 to Nov 16, 201836
- Board memberJohn Randy Grow Jun 29, 2006 to Oct 31, 200837
- Board memberParris H. Holmes Jr. Jun 29, 2006 to Aug 23, 202238
- Board memberPhillip Zerillo Jun 29, 2006 to Nov 16, 201839
- Board memberRamsay H. Gillman Jun 29, 2006 to Feb 3, 201140
Former names
- US MEDICAL SYSTEMS INCApr 28, 1997 to May 8, 19983
Timeline
- Aug 25, 20228-K Entered a material agreement; Ended a material agreement; Completed an acquisition or sale41
- Aug 17, 20228-K Executive or director change42
- Jul 27, 20228-K Executive or director change43
- Jul 13, 20228-K Entered a material agreement; Bylaws or fiscal year changed; Other events44
- May 11, 20228-K Earlier financial statements no longer reliable45
- May 11, 20228-K Results of operations46
- Apr 6, 20228-K Executive or director change47
- Apr 5, 2022New chief executive William Patrick Mulloy Ii. becomes CEO12
- Mar 22, 20228-K Entered a material agreement; New debt or obligation48
- Mar 1, 20228-K Executive or director change49
- Feb 28, 20228-K Executive or director change50
- Feb 7, 20228-K Other events51
- Jan 26, 20228-K Results of operations52
- Jan 31, 2011New chief executive David P. Tusa becomes CEO13
- Mar 14, 2007New chief executive Burton J. Kunik becomes CEO14
Calendar
When it reported results
- May 11, 2022Reported quarterly or annual results46
- Jan 26, 2022Reported quarterly or annual results52
- Oct 27, 2021Reported quarterly or annual results53
Upcoming dates from Nasdaq's calendar; past results from the company's 8-K filings (Item 2.02). The full markets calendar
Filings
77 filings to the SEC since October 2021: 5 quarterly reports, 16 major events, 24 insider forms, 4 large holders, 28 other. The latest 20:
- Jan 31, 2023SC 13G/A EDGAR
- Sep 2, 202215-12G EDGAR
- Sep 1, 20223 EDGAR
- Sep 1, 2022SC 13D EDGAR
- Aug 25, 2022EFFECT EDGAR
- Aug 25, 2022EFFECT EDGAR
- Aug 25, 20228-K EDGAR
- Aug 24, 2022SC TO-T/A EDGAR
- Aug 23, 202225-NSE EDGAR
- Aug 23, 2022S-8 POS EDGAR
- Aug 23, 2022S-8 POS EDGAR
- Aug 23, 2022S-8 POS EDGAR
- Aug 23, 2022S-8 POS EDGAR
- Aug 23, 2022S-8 POS EDGAR
- Aug 23, 2022S-8 POS EDGAR
- Aug 23, 2022S-8 POS EDGAR
- Aug 23, 2022POS AM EDGAR
- Aug 23, 2022POS AM EDGAR
- Aug 23, 2022SC 14D9/A EDGAR
- Aug 23, 20224 EDGAR
The 77 filings since October 2021 can be filtered by form type and year here when JavaScript is on.
Every filing from the last five years, summarized. The full record is on SEC EDGAR.
Insider trades
5 open-market trades by officers, directors and large owners since October 2021: 0 buys and 5 sales. Grants, option exercises and gifts are left out.
| Date | Who | Trade | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|
| Jun 2, 2022 | TUSA DAVID P | Sale | 88,988 | $4.41 | $392.8K | Form 4 |
| Jun 1, 2022 | TUSA DAVID P | Sale | 60,000 | $4.32 | $259.2K | Form 4 |
| May 31, 2022 | TUSA DAVID P | Sale | 33,306 | $4.27 | $142.2K | Form 4 |
| May 27, 2022 | TUSA DAVID P | Sale | 25,000 | $4.25 | $106.2K | Form 4 |
| May 17, 2022 | TUSA DAVID P | Sale | 25,000 | $4.25 | $106.2K | Form 4 |
From Forms 4 filed with the SEC.
Major holders
Investors who own more than 5% of the shares must tell the SEC: a 13D if they may seek to influence the company, a 13G if they hold passively.
- ROYCE & ASSOCIATES LPSC 13G/A, 2 filings Jan 25, 2022 to Jan 31, 202354
- Raven Buyer, Inc.SC 13D, 1 filing Sep 1, 202255
- Beryl Capital Management LLCSC 13G, 1 filing Jul 15, 202256
SEC filer profile
How SHARPS COMPLIANCE CORP is registered with the Securities and Exchange Commission, from its EDGAR record and the cover page of its latest annual report.
- Name on EDGARSHARPS COMPLIANCE CORP1
- CIK0000898770
- Employer ID (EIN)74-26571681
- Filer statusNon-accelerated filer<br>smaller reporting company1
- Incorporated inDelaware1
- Fiscal year endsJune 301
- Industry code (SIC)4955 Hazardous Waste Management1
- Business address9220 Kirby Drive, Ste 500, Houston, TX 770541
- Phone713-432-03001
- Shares outstanding19,430,063 as of May 10, 20229
- Public float$145.0M as of Dec 31, 20202
- On EDGAR sinceFeb 11, 19971
- Filings888 in all: 4 (368), 8-K (235), 10-Q (42), 10QSB (35), DEF 14A (25), 3 (19), UPLOAD (16), CORRESP (15)1
All 46 form types
10-K (14), 4/A (13), SC 13G/A (9), 10KSB (7), S-8 (7), S-8 POS (7), SC 13G (7), 8-K/A (6), SC 13D/A (6), SC 13D (5), 10KSB40 (4), EFFECT (4), S-3/A (4), SC TO-T/A (4), 10KSB/A (3), SC 14D9/A (3), 10-Q/A (2), 10QSB/A (2), 424B5 (2), DEFR14A (2), NT 10-K (2), POS AM (2), PRE 14A (2), S-3 (2), 10-K/A (1), 10KSB40/A (1), 15-12G (1), 25-NSE (1), 424B4 (1), 8-A12B (1), CERTNAS (1), CT ORDER (1), FWP (1), PRER14A (1), SC 14D9 (1), SC TO-C (1), SC TO-T (1), SC14D9C (1)
- Latest filingsAnnual report (10-K) Aug 25, 2021
Quarterly report (10-Q) May 12, 2022
Proxy statement (DEF 14A) Oct 6, 2021
Latest 8-K (8-K) Aug 25, 2022
Sources
The numbers on this page point here. Each one links to the record it came from.
- 1
- 2
- 3
- 4
- 5
- 6
- 7
- 8
- 9
- 10
- 11
- 12
- 13
- 14
- 15SEC EDGARBrandon Beaver, President
- 16SEC EDGARDavid P. Tusa, President
- 17SEC EDGARJohn Randy Grow, President
- 18
- 19
- 20
- 21SEC EDGARDiana P. Diaz, Vice President & CAO
- 22SEC EDGARAdrian W. Burke, Sr VP of Operations
- 23
- 24
- 25
- 26
- 27
- 28
- 29
- 30SEC EDGARGary Enzor, Board member
- 31SEC EDGARSharon Gabrielson, Board member
- 32SEC EDGARSusan L. N. Vogt, Board member
- 33SEC EDGARRenee P. Tannenbaum, Board member
- 34SEC EDGARDavid P. Tusa, Board member
- 35SEC EDGARJohn W. Dalton, Board member
- 36SEC EDGARF. Gardner Parker, Board member
- 37SEC EDGARJohn Randy Grow, Board member
- 38SEC EDGARParris H. Holmes Jr., Board member
- 39SEC EDGARPhillip Zerillo, Board member
- 40SEC EDGARRamsay H. Gillman, Board member
- 41
- 42SEC EDGARExecutive or director change
- 43SEC EDGARExecutive or director change
- 44
- 45
- 46SEC EDGARResults of operations
- 47SEC EDGARExecutive or director change
- 48
- 49SEC EDGARExecutive or director change
- 50SEC EDGARExecutive or director change
- 51SEC EDGAROther events
- 52SEC EDGARResults of operations
- 53
- 54
- 55
- 56