CompuMed, Inc. (CMPD)
OTCMKTS · Delayed Price · Currency is USD
6.06
+0.06 (1.00%)
Jul 30, 2026, 3:57 PM EST

CompuMed Financials Overview

Millions USD. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal YearTTMFY 2011FY 2010FY 2009FY 2008FY 2007
Period EndingMar '12 Sep '11 Sep '10 Sep '09 Sep '08 Sep '07
Revenue
1.691.681.762.052.152.22
Revenue Growth
0.47%-4.60%-13.96%-4.88%-2.84%4.83%
Gross Profit
0.850.881.021.291.241.5
Operating Income
-0.13-0.3-0.35-0.2-1.35-1.08
Net Income
-0.15-0.3-0.47-0.25-1.48-1.38
Earnings Per Share
-0.13-0.27-0.44-0.24-1.46-1.40
EPS Growth
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Cash & Debt

Fiscal YearCurrentFY 2011FY 2010FY 2009FY 2008FY 2007
Period EndingMar '12 Sep '11 Sep '10 Sep '09 Sep '08 Sep '07
Cash & Investments
00.050.060.210.411.46
Total Debt
0.160.190.130.180.180.21
Net Cash (Debt)
-0.16-0.14-0.070.030.231.26
Net Cash Growth
----86.78%-81.94%201.44%
Net Cash Per Share
-0.14-0.13-0.070.030.221.28

Cash Flow & CapEx

Fiscal YearTTMFY 2011FY 2010FY 2009FY 2008FY 2007
Period EndingMar '12 Sep '11 Sep '10 Sep '09 Sep '08 Sep '07
Operating Cash Flow
0-0.03-0.16-0.08-0.85-0.59
Capital Expenditures
-0.02-0-0.01-0-0.18-0.05
Free Cash Flow
-0.01-0.04-0.16-0.08-1.03-0.63
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2011FY 2010FY 2009FY 2008FY 2007
Period EndingMar '12 Sep '11 Sep '10 Sep '09 Sep '08 Sep '07
Gross Margin
50.24%52.29%58.12%63.18%57.73%67.60%
Operating Margin
-7.73%-17.96%-19.75%-9.86%-62.56%-48.56%
Pretax Margin
-2.42%-13.27%-21.45%-12.35%-68.65%-62.27%
Profit Margin
-8.62%-17.55%-26.50%-12.35%-68.65%-62.27%
FCF Margin
-0.83%-2.08%-9.31%-3.81%-47.89%-28.57%

Valuation

Fiscal YearCurrentFY 2011FY 2010FY 2009FY 2008FY 2007
Period EndingJul '26 Sep '11 Sep '10 Sep '09 Sep '08 Sep '07
PS Ratio
4.720.811.391.903.345.63