$INFU
InfuSystem Holdings, Inc Stock $infu

$infu Overview Financials Valuation SEC Filings Company Website

2019 Q2 Form 10-Q Financial Statement

#000143774919016814 Filed on August 14, 2019

Income Statement

Concept	2019 Q2	2018 Q4	2018 Q2
Revenue	$19.72M	$17.56M	$16.42M
YoY Change	20.15%	-7.02%	-3.11%
Cost Of Revenue	$8.367M	$7.590M	$6.729M
YoY Change	24.34%	17.49%	45.52%
Gross Profit	$11.36M	$9.973M	$9.686M
YoY Change	17.24%	-19.83%	-6.33%
Gross Profit Margin	57.58%	56.78%	59.01%
Selling, General & Admin	$9.352M	$8.610M	$8.725M
YoY Change	7.19%	-15.34%	0.06%
% of Gross Profit	82.35%	86.33%	90.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$1.224M	$1.237M	$1.270M
YoY Change	-3.62%	-16.42%	-14.77%
% of Gross Profit	10.78%	12.4%	13.11%
Operating Expenses	$10.39M	$9.847M	$9.890M
YoY Change	5.01%	-15.4%	-13.5%
Operating Profit	$971.0K	$126.0K	-$204.0K
YoY Change	-575.98%	-84.25%	-81.32%
Interest Expense	$488.0K	-$439.0K	$296.0K
YoY Change	64.86%	37.19%	-11.11%
% of Operating Profit	50.26%	-348.41%
Other Income/Expense, Net	-$39.00K	-$18.00K	$1.000K
YoY Change	-4000.0%		-100.25%
Pretax Income	$444.0K	-$331.0K	-$499.0K
YoY Change	-188.98%	-79.69%	-66.53%
Income Tax	$63.00K	-$56.00K	$6.000K
% Of Pretax Income	14.19%
Net Earnings	$381.0K	-$275.0K	-$505.0K
YoY Change	-175.45%	-98.47%	-54.34%
Net Earnings / Revenue	1.93%	-1.57%	-3.08%
Basic Earnings Per Share	$0.02		-$0.02
Diluted Earnings Per Share	$0.02	-$14.07K	-$0.02
COMMON SHARES
Basic Shares Outstanding	19.71M		22.70M
Diluted Shares Outstanding	20.58M		22.70M

Balance Sheet

Concept	2019 Q2	2018 Q4	2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.702M	$4.318M	$2.400M
YoY Change	-29.08%	23.37%	2300.0%
Cash & Equivalents	$1.702M	$4.318M	$2.361M
Short-Term Investments
Other Short-Term Assets	$1.368M	$1.372M	$1.634M
YoY Change	-16.28%	19.3%	24.35%
Inventory	$2.742M	$2.254M	$1.991M
Prepaid Expenses
Receivables	$11.22M	$9.593M	$9.892M
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$17.03M	$17.54M	$15.88M
YoY Change	7.26%	-0.74%	6.57%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.539M	$1.445M	$1.540M
YoY Change	-0.06%	-11.51%	-15.15%
Goodwill
YoY Change
Intangibles	$17.62M	$19.87M	$22.16M
YoY Change	-20.51%	-18.96%	-21.67%
Long-Term Investments
YoY Change
Other Assets	$194.0K	$137.0K	$137.0K
YoY Change	41.61%	4.58%	124.59%
Total Long-Term Assets	$55.33M	$46.54M	$47.64M
YoY Change	16.15%	-9.13%	-35.46%
TOTAL ASSETS
Total Short-Term Assets	$17.03M	$17.54M	$15.88M
Total Long-Term Assets	$55.33M	$46.54M	$47.64M
Total Assets	$72.36M	$64.07M	$63.52M
YoY Change	13.92%	-6.98%	-28.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$10.21M	$7.091M	$5.985M
YoY Change	70.53%	28.55%	14.07%
Accrued Expenses	$1.374M	$0.00
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$6.084M	$4.903M	$3.037M
YoY Change	100.33%	61.34%	14.17%
Total Short-Term Liabilities	$20.53M	$14.79M	$11.67M
YoY Change	76.0%	18.57%	6.12%
LONG-TERM LIABILITIES
Long-Term Debt	$27.48M	$28.84M	$21.96M
YoY Change	25.12%	13.77%	-23.53%
Other Long-Term Liabilities	$4.021M		$172.0K
YoY Change	2237.79%		72.0%
Total Long-Term Liabilities	$52.11M	$43.63M	$33.86M
YoY Change	53.89%	15.04%	16.69%
TOTAL LIABILITIES
Total Short-Term Liabilities	$20.53M	$14.79M	$11.67M
Total Long-Term Liabilities	$52.11M	$43.63M	$33.86M
Total Liabilities	$72.64M	$43.63M	$45.53M
YoY Change	59.55%	15.04%	13.79%
SHAREHOLDERS EQUITY
Retained Earnings	-$63.31M	-$62.73M	-$61.93M
YoY Change	2.22%	1.78%	42.34%
Common Stock	$2.000K	$2.000K	$2.000K
YoY Change	0.0%	0.0%	0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$20.25M	$20.44M	$29.66M
YoY Change
Total Liabilities & Shareholders Equity	$72.36M	$64.07M	$63.52M
YoY Change	13.92%	-6.98%	-28.4%

Cashflow Statement

Concept	2019 Q2	2018 Q4	2018 Q2
OPERATING ACTIVITIES
Net Income	$381.0K	-$275.0K	-$505.0K
YoY Change	-175.45%	-98.47%	-54.34%
Depreciation, Depletion And Amortization	$1.224M	$1.237M	$1.270M
YoY Change	-3.62%	-16.42%	-14.77%
Cash From Operating Activities	$3.050M	$3.181M	$3.800M
YoY Change	-19.74%	-12.13%	42.32%
INVESTING ACTIVITIES
Capital Expenditures	-$4.358M	-$3.782M	-$1.620M
YoY Change	169.01%	3051.67%	86.21%
Acquisitions
YoY Change
Other Investing Activities	$569.0K	$975.0K	$760.0K
YoY Change	-25.13%	178.57%	-30.28%
Cash From Investing Activities	-$3.789M	-$2.807M	-$850.0K
YoY Change	345.76%	-1320.43%	-486.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	541.0K	62.00K	-2.100M
YoY Change	-125.76%	-105.25%	-30.23%
NET CHANGE
Cash From Operating Activities	3.050M	3.181M	3.800M
Cash From Investing Activities	-3.789M	-2.807M	-850.0K
Cash From Financing Activities	541.0K	62.00K	-2.100M
Net Change In Cash	-198.0K	436.0K	850.0K
YoY Change	-123.29%	-83.67%	-808.33%
FREE CASH FLOW
Cash From Operating Activities	$3.050M	$3.181M	$3.800M
Capital Expenditures	-$4.358M	-$3.782M	-$1.620M
Free Cash Flow	$7.408M	$6.963M	$5.420M
YoY Change	36.68%	86.18%	53.11%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
CY2018Q4	infu	Capital And Operating Leases Future Minimum Payments Current CapitalAndOperatingLeasesFutureMinimumPaymentsCurrent	1778000
CY2018Q4	infu	Capital And Operating Leases Future Minimum Payments Due CapitalAndOperatingLeasesFutureMinimumPaymentsDue	8182000
CY2018Q4	infu	Capital And Operating Leases Future Minimum Payments Due In Five Years CapitalAndOperatingLeasesFutureMinimumPaymentsDueInFiveYears	636000
CY2018Q4	infu	Capital And Operating Leases Future Minimum Payments Due In Four Years CapitalAndOperatingLeasesFutureMinimumPaymentsDueInFourYears	624000
CY2018Q4	infu	Capital And Operating Leases Future Minimum Payments Due In Three Years CapitalAndOperatingLeasesFutureMinimumPaymentsDueInThreeYears	726000
CY2018Q4	infu	Capital And Operating Leases Future Minimum Payments Due In Two Years CapitalAndOperatingLeasesFutureMinimumPaymentsDueInTwoYears	1347000
CY2018Q4	infu	Capital And Operating Leases Future Minimum Payments Due Thereafter CapitalAndOperatingLeasesFutureMinimumPaymentsDueThereafter	3071000
CY2019Q2	infu	Depreciation Expense Related To Medical Equipment DepreciationExpenseRelatedToMedicalEquipment	1800000
	infu	Depreciation Expense Related To Medical Equipment DepreciationExpenseRelatedToMedicalEquipment	3500000
CY2018Q2	infu	Depreciation Expense Related To Medical Equipment DepreciationExpenseRelatedToMedicalEquipment	1500000
	infu	Depreciation Expense Related To Medical Equipment DepreciationExpenseRelatedToMedicalEquipment	3000000
CY2019Q2	infu	Lessee Operating Lease Lease Not Yet Commenced Amount LesseeOperatingLeaseLeaseNotYetCommencedAmount	300000
CY2019Q2	infu	Longterm Debt Maturities Repayments Of Principal In Year Five And Thereafter LongtermDebtMaturitiesRepaymentsOfPrincipalInYearFiveAndThereafter	898000
CY2019Q2	infu	Medical Equipment Held For Sale Or Rental MedicalEquipmentHeldForSaleOrRental	1927000
CY2018Q4	infu	Medical Equipment Held For Sale Or Rental MedicalEquipmentHeldForSaleOrRental	1601000
CY2019Q2	infu	Medical Equipment In Rental Service Net Of Accumulated Depreciation MedicalEquipmentInRentalServiceNetOfAccumulatedDepreciation	28873000
CY2018Q4	infu	Medical Equipment In Rental Service Net Of Accumulated Depreciation MedicalEquipmentInRentalServiceNetOfAccumulatedDepreciation	23488000
CY2019Q2	infu	Medical Equipment In Rental Services Accumulated Depreciation MedicalEquipmentInRentalServicesAccumulatedDepreciation	39234000
CY2018Q4	infu	Medical Equipment In Rental Services Accumulated Depreciation MedicalEquipmentInRentalServicesAccumulatedDepreciation	37411000
CY2019Q2	infu	Medical Equipment In Rental Services Gross MedicalEquipmentInRentalServicesGross	68721000
CY2018Q4	infu	Medical Equipment In Rental Services Gross MedicalEquipmentInRentalServicesGross	61429000
CY2019Q2	infu	Medical Equipment In Rental Services Reserve MedicalEquipmentInRentalServicesReserve	614000
CY2018Q4	infu	Medical Equipment In Rental Services Reserve MedicalEquipmentInRentalServicesReserve	530000
CY2019Q2	infu	Medical Equipment Net MedicalEquipmentNet	30800000
CY2018Q4	infu	Medical Equipment Net MedicalEquipmentNet	25089000
CY2019Q2	infu	Unamortized Debt Issuance Expense Current UnamortizedDebtIssuanceExpenseCurrent	39000
CY2018Q4	infu	Unamortized Debt Issuance Expense Current UnamortizedDebtIssuanceExpenseCurrent	38000
CY2019Q2	infu	Unamortized Debt Issuance Expense Noncurrent UnamortizedDebtIssuanceExpenseNoncurrent	59000
CY2018Q4	infu	Unamortized Debt Issuance Expense Noncurrent UnamortizedDebtIssuanceExpenseNoncurrent	76000
CY2019Q2	infu	Unamortized Value Of Debt Issuance Costs Principal Current UnamortizedValueOfDebtIssuanceCostsPrincipalCurrent	20000
CY2019Q2	infu	Unamortized Value Of Debt Issuance Costs Principal In Year Five And Thereafter UnamortizedValueOfDebtIssuanceCostsPrincipalInYearFiveAndThereafter
CY2019Q2	infu	Unamortized Value Of Debt Issuance Costs Principal In Year Four UnamortizedValueOfDebtIssuanceCostsPrincipalInYearFour
CY2019Q2	infu	Unamortized Value Of Debt Issuance Costs Principal In Year Three UnamortizedValueOfDebtIssuanceCostsPrincipalInYearThree	39000
CY2019Q2	infu	Unamortized Value Of Debt Issuance Costs Principal In Year Two UnamortizedValueOfDebtIssuanceCostsPrincipalInYearTwo	39000
CY2019Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	10206000
CY2018Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	7091000
CY2019Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	11218000
CY2018Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	9593000
CY2019Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	4605000
CY2018Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	4609000
CY2019Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	83557000
CY2018Q4	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	83167000
CY2018Q2	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	5000
CY2019Q2	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	171000
	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	5000
CY2018Q4	us-gaap	Capital Lease Obligations Current CapitalLeaseObligationsCurrent	33000
CY2018Q4	us-gaap	Capital Lease Obligations Noncurrent CapitalLeaseObligationsNoncurrent
CY2018Q4	us-gaap	Capital Leases Future Minimum Payments Due CapitalLeasesFutureMinimumPaymentsDue	33000
CY2018Q4	us-gaap	Capital Leases Future Minimum Payments Due Current CapitalLeasesFutureMinimumPaymentsDueCurrent	33000
CY2018Q4	us-gaap	Capital Leases Future Minimum Payments Due In Five Years CapitalLeasesFutureMinimumPaymentsDueInFiveYears
CY2018Q4	us-gaap	Capital Leases Future Minimum Payments Due In Four Years CapitalLeasesFutureMinimumPaymentsDueInFourYears
CY2018Q4	us-gaap	Capital Leases Future Minimum Payments Due In Three Years CapitalLeasesFutureMinimumPaymentsDueInThreeYears
CY2018Q4	us-gaap	Capital Leases Future Minimum Payments Due In Two Years CapitalLeasesFutureMinimumPaymentsDueInTwoYears
CY2018Q4	us-gaap	Capital Leases Future Minimum Payments Due Thereafter CapitalLeasesFutureMinimumPaymentsDueThereafter
CY2018Q4	us-gaap	Capital Leases Future Minimum Payments Interest Included In Payments CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
CY2018Q4	us-gaap	Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments	33000
CY2018Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4318000
CY2017Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	3469000
CY2019Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	19719214
	us-gaap	Adjustments Related To Tax Withholding For Share Based Compensation AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation	208000
CY2018Q2	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	46000
	us-gaap	Adjustments To Additional Paid In Capital Share Based Compensation Employee Stock Purchase Program Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition	53000
CY2018Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	114000
CY2019Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	284000
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	226000
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	530000
CY2019Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1124000
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2249000
CY2018Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1165000
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	2352000
CY2019Q2	us-gaap	Assets Assets	72361000
CY2018Q4	us-gaap	Assets Assets	64073000
CY2019Q2	us-gaap	Assets Current AssetsCurrent	17030000
CY2018Q4	us-gaap	Assets Current AssetsCurrent	17537000
CY2019Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1702000
CY2018Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	2361000
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-2616000
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-1108000
CY2019Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2018Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.0001
CY2019Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000
CY2018Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	200000000
CY2019Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	23237703
CY2018Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	23095513
CY2018Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	19577024
CY2019Q2	us-gaap	Common Stock Value CommonStockValue	2000
CY2018Q4	us-gaap	Common Stock Value CommonStockValue	2000
CY2019Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	8367000
CY2018Q2	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	6729000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-237000
CY2019Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	2153000
CY2019Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	548000
CY2019Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	2051000
CY2019Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	3930000
CY2019Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	4285000
CY2019Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	6785000
CY2018Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	6399000
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	13819000
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	16219000
	us-gaap	Cost Of Goods And Services Sold CostOfGoodsAndServicesSold	12975000
CY2019Q2	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent	76000
CY2018Q4	us-gaap	Deferred Tax Liabilities Noncurrent DeferredTaxLiabilitiesNoncurrent
CY2019Q2	us-gaap	Depreciation Nonproduction DepreciationNonproduction	100000
	us-gaap	Depreciation Nonproduction DepreciationNonproduction	200000
CY2018Q2	us-gaap	Depreciation Nonproduction DepreciationNonproduction	100000
	us-gaap	Depreciation Nonproduction DepreciationNonproduction	200000
CY2019Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.02
CY2018Q2	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.02
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.03
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.01
CY2019Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.02
CY2018Q2	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.02
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.03
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.01
CY2018Q4	us-gaap	Finance Lease Weighted Average Discount Rate Percent FinanceLeaseWeightedAverageDiscountRatePercent	0.035
CY2019Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	33307000
CY2018Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	31058000
CY2019Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense After Year Five FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive	2649000
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	12560000
CY2019Q2	us-gaap	Gross Profit GrossProfit	11356000
CY2018Q2	us-gaap	Gross Profit GrossProfit	9686000
	us-gaap	Gross Profit GrossProfit	21697000
	us-gaap	Gross Profit GrossProfit	19923000
CY2019Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	444000
CY2018Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-499000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-457000
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	716000
CY2018Q4	us-gaap	Inventory Net InventoryNet	2254000
CY2019Q2	us-gaap	Lease Cost LeaseCost	343000
	us-gaap	Lease Cost LeaseCost	803000
CY2019Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	63000
CY2018Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	6000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	64000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	122000
CY2019Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	875012
CY2018Q2	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
CY2019Q2	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	50923000
CY2018Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	50923000
CY2019Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	17616000
CY2018Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	19865000
CY2019Q2	us-gaap	Interest Expense InterestExpense	488000
CY2018Q2	us-gaap	Interest Expense InterestExpense	296000
	us-gaap	Interest Expense InterestExpense	948000
	us-gaap	Interest Expense InterestExpense	611000
CY2019Q2	us-gaap	Inventory Net InventoryNet	2742000
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	7508000
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	3430000
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	666000
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	655000
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	779000
CY2019Q2	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	1262000
CY2018Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	28842000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-375000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-4931000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-6560000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-1023000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	4319000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	4846000
CY2019Q2	us-gaap	Net Income Loss NetIncomeLoss	381000
CY2019Q2	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	2113000
CY2019Q2	us-gaap	Lessor Operating Lease Lease Not Yet Commenced Term Of Contract1 LessorOperatingLeaseLeaseNotYetCommencedTermOfContract1	P6Y
CY2019Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	72361000
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	64073000
CY2019Q2	us-gaap	Liabilities Current LiabilitiesCurrent	20534000
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	14790000
CY2019Q2	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	52109000
CY2018Q4	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	43632000
CY2019Q2	us-gaap	Long Term Debt LongTermDebt	33562000
CY2018Q4	us-gaap	Long Term Debt LongTermDebt	33745000
CY2019Q2	us-gaap	Long Term Debt Current LongTermDebtCurrent	6084000
CY2018Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	4903000
CY2019Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Four LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour	734000
CY2019Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Three LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree	22870000
CY2019Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	5938000
CY2019Q2	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	3122000
CY2019Q2	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	27478000
CY2018Q2	us-gaap	Net Income Loss NetIncomeLoss	-505000
	us-gaap	Net Income Loss NetIncomeLoss	-579000
	us-gaap	Net Income Loss NetIncomeLoss	-301000
CY2019Q2	us-gaap	Operating Expenses OperatingExpenses	10385000
CY2018Q2	us-gaap	Operating Expenses OperatingExpenses	9890000
	us-gaap	Operating Expenses OperatingExpenses	21146000
	us-gaap	Operating Expenses OperatingExpenses	19539000
CY2019Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	971000
CY2018Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-204000
	us-gaap	Operating Income Loss OperatingIncomeLoss	551000
	us-gaap	Operating Income Loss OperatingIncomeLoss	384000
CY2019Q2	us-gaap	Operating Lease Cost OperatingLeaseCost	290000
	us-gaap	Operating Lease Cost OperatingLeaseCost	677000
CY2019Q2	us-gaap	Operating Lease Expense OperatingLeaseExpense	400000
	us-gaap	Operating Lease Expense OperatingLeaseExpense	700000
CY2019Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	3100000
CY2019Q2	us-gaap	Operating Lease Liability OperatingLeaseLiability	5395000
CY2019Q2	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	1374000
CY2019Q2	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	4021000
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	3000
CY2018Q4	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent
	us-gaap	Operating Lease Payments OperatingLeasePayments	771000
CY2019Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	3100000
CY2019Q2	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	5182000
CY2018Q4	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset
CY2019Q2	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.075
CY2019Q2	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P7Y109D
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	8149000
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due Current OperatingLeasesFutureMinimumPaymentsDueCurrent	1745000
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Five Years OperatingLeasesFutureMinimumPaymentsDueInFiveYears	636000
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Four Years OperatingLeasesFutureMinimumPaymentsDueInFourYears	624000
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	726000
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	1347000
CY2018Q4	us-gaap	Operating Leases Future Minimum Payments Due Thereafter OperatingLeasesFutureMinimumPaymentsDueThereafter	3071000
CY2019Q2	us-gaap	Other Assets Current OtherAssetsCurrent	1368000
CY2018Q4	us-gaap	Other Assets Current OtherAssetsCurrent	1372000
CY2019Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	194000
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	137000
CY2019Q2	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	4244000
CY2018Q4	us-gaap	Other Liabilities Current OtherLiabilitiesCurrent	2796000
CY2019Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-39000
CY2018Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	1000
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-60000
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-10000
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	1264000
	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	208000
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	5000
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	7893000
	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	2743000
CY2019Q2	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2018Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.0001
CY2019Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000
CY2019Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2018Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2019Q2	us-gaap	Preferred Stock Value PreferredStockValue
CY2018Q4	us-gaap	Preferred Stock Value PreferredStockValue
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	2024000
	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	1333000
	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	1720000
	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	68000
	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	46000
CY2019Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	6144000
CY2018Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	6054000
CY2019Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1539000
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1445000
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	2256000
	us-gaap	Repayments Of Long Term Debt And Capital Securities RepaymentsOfLongTermDebtAndCapitalSecurities	3708000
CY2019Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-63307000
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-62728000
CY2019Q2	us-gaap	Revenues Revenues	19723000
CY2018Q2	us-gaap	Revenues Revenues	16415000
	us-gaap	Revenues Revenues	37916000
	us-gaap	Revenues Revenues	32898000
	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	3015000
CY2019Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	2476000
CY2018Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	2326000
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	5078000
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	4627000
CY2018Q2	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross
CY2019Q2	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	15000
	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross
	us-gaap	Stock Issued During Period Value Share Based Compensation Gross StockIssuedDuringPeriodValueShareBasedCompensationGross	15000
CY2018Q1	us-gaap	Stockholders Equity StockholdersEquity	31232000
CY2018Q2	us-gaap	Stockholders Equity StockholdersEquity	29655000
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	19743000
CY2019Q2	us-gaap	Stockholders Equity StockholdersEquity	20252000
CY2017Q4	us-gaap	Stockholders Equity StockholdersEquity	30953000
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	20441000
CY2018Q2	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	1181000
	us-gaap	Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod	1264000
CY2019Q2	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	98000
CY2018Q4	us-gaap	Unamortized Debt Issuance Expense UnamortizedDebtIssuanceExpense	114000
CY2019Q2	us-gaap	Variable Lease Cost VariableLeaseCost	53000
	us-gaap	Variable Lease Cost VariableLeaseCost	126000
CY2019Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	20583434
CY2018Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	22703415
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	19644590
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	22751318
CY2019Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19708422
CY2018Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22703415
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	19644590
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	22751318

Files In Submission

Name	View Source	Status
0001437749-19-016814-index-headers.html	Edgar Link	pending
0001437749-19-016814-index.html	Edgar Link	pending
0001437749-19-016814.txt	Edgar Link	pending
0001437749-19-016814-xbrl.zip	Edgar Link	pending
ex_154263.htm	Edgar Link	pending
ex_154264.htm	Edgar Link	pending
ex_154265.htm	Edgar Link	pending
ex_154266.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
infu-20190630.xml	Edgar Link	completed
infu-20190630.xsd	Edgar Link	pending
infu-20190630_cal.xml	Edgar Link	unprocessable
infu-20190630_def.xml	Edgar Link	unprocessable
infu-20190630_lab.xml	Edgar Link	unprocessable
infu-20190630_pre.xml	Edgar Link	unprocessable
infu20190630_10q.htm	Edgar Link	pending
infu20190630_10qimg001.jpg	Edgar Link	pending
R1.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$INFU
InfuSystem Holdings, Inc Stock $infu

2019 Q2 Form 10-Q Financial Statement

#000143774919016814 Filed on August 14, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$INFU InfuSystem Holdings, Inc Stock $infu

2019 Q2 Form 10-Q Financial Statement

#000143774919016814 Filed on August 14, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$INFU
InfuSystem Holdings, Inc Stock $infu