Sensus Healthcare Inc

NASDAQ:SRTSUnited States

12:08 PM EST, 11/14/2024 (MT Newswires) -- ...

---------- ---------- ---------- ---------- Provision for (benefit from) income tax 559 (125) 1,965 (1,428) ---------- ---------- ---------- ---------- Net Income (loss) $ 1,215 $ (1,451) $ 5,101 $ (3,725) ---------- ---------- ---------- ---------- Net income (loss) per share -- basic $ 0.07 $ (0.09) $ 0.31 $ (0.23) ========== ========== ========== ========== -- diluted $ 0.07 $ (0.09) $ 0.31 $ (0.23) ========== ========== ========== ========== Weighted average number of shares used in computing net income (loss) per share -- basic 16,321,131 16,270,403 16,304,913 16,255,263 ========== ========== ========== ========== -- diluted 16,345,749 16,270,403 16,332,485 16,255,263 ========== ========== ========== ========== SENSUS HEALTHCARE, INC. CONDENSED CONSOLIDATED BALANCE SHEETS As of September 30, As of December 31, (in thousands, except shares and per share data) 2024 2023 ---------------------- ----------------------- ---------------------- (unaudited) Assets Current assets Cash and cash equivalents $ 22,558 $ 23,148 Accounts receivable, net 16,961 10,645 Inventories 11,968 11,861 Prepaid inventory 1,723 2,986 Other current assets 1,596 888 --- -------------- --- ------------- Total current assets 54,806 49,528 Property and equipment, net 1,635 464 Deferred tax asset 2,197 2,140 Operating lease right-of-use assets, net 630 774 Other noncurrent assets 590 804 --- -------------- --- ------------- Total assets $ 59,858 $ 53,710 === ============== === ============= Liabilities and stockholders' equity Current liabilities Accounts payable and accrued expenses $ 3,973 $ 2,793 Product warranties 351 538 Operating lease liabilities, current portion 200 187 Income tax payable - 37 Deferred revenue, current portion 686 657 --- -------------- --- ------------- Total current Liabilities 5,210 4,212 Operating lease liabilities, net of current portion 451 596 Deferred revenue, net of current portion 66 60 --- -------------- --- ------------- Total liabilities 5,727 4,868 --- -------------- --- ------------- Commitments and contingencies Stockholders' equity Preferred stock, 5,000,000 shares authorized and none issued and outstanding - - Common stock, $0.01 par value -- 50,000,000 authorized; 16,930,845 issued and 16,390,051 outstanding at September 30, 2024; 16,907,095 issued and 16,374,171 outstanding at December 31, 2023 169 169 Additional paid-in capital 45,640 45,405 Treasury stock, 540,794 and 532,924 shares at cost, at September 30, 2024 and December 31, 2023, respectively (3,566) (3,519) Retained earnings 11,888 6,787 --- -------------- --- ------------- Total stockholders' equity 54,131 48,842 --- -------------- --- ------------- Total liabilities and stockholders' equity $ 59,858 $ 53,710 === ============== === =============