CompuMed Balance Sheet

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	2002 - 2006
Period Ending	Mar '12 Mar 31, 2012	Sep '11 Sep 30, 2011	Sep '10 Sep 30, 2010	Sep '09 Sep 30, 2009	Sep '08 Sep 30, 2008	Sep '07 Sep 30, 2007	2002 - 2006
Cash & Equivalents	0	0.05	0.06	0.1	0.27	0.97	Upgrade
Short-Term Investments	-	-	-	0.11	0.14	0.49	Upgrade
Cash & Short-Term Investments	0	0.05	0.06	0.21	0.41	1.46	Upgrade
Cash Growth	-95.18%	-13.79%	-72.11%	-48.77%	-72.25%	153.11%	Upgrade
Accounts Receivable	0.34	0.27	0.26	0.29	0.28	0.31	Upgrade
Other Receivables	-	-	0	-	0.01	0.01	Upgrade
Receivables	0.34	0.27	0.26	0.29	0.29	0.31	Upgrade
Inventory	0.02	0.02	0.02	0.02	0.04	0.04	Upgrade
Prepaid Expenses	0.01	0.01	0.01	0.02	0.02	0.02	Upgrade
Total Current Assets	0.37	0.35	0.35	0.54	0.75	1.84	Upgrade
Property, Plant & Equipment	0.09	0.11	0.25	0.33	0.42	0.28	Upgrade
Other Intangible Assets	0.12	0.12	0.13	0.13	0.12	0.14	Upgrade
Other Long-Term Assets	0.02	0.02	0.02	0.02	0.02	0.01	Upgrade
Total Assets	0.59	0.6	0.74	1.01	1.31	2.26	Upgrade
Accounts Payable	0.23	0.21	0.18	0.15	0.26	0.24	Upgrade
Accrued Expenses	0.08	0.08	0.1	0.12	0.16	0.18	Upgrade
Current Portion of Leases	0.05	0.06	0.06	0.07	0.09	0.07	Upgrade
Current Unearned Revenue	0	0	0	0	0	0	Upgrade
Total Current Liabilities	0.35	0.35	0.34	0.34	0.51	0.49	Upgrade
Long-Term Debt	0.1	0.1	-	-	-	-	Upgrade
Long-Term Leases	0.02	0.03	0.07	0.11	0.09	0.13	Upgrade
Total Liabilities	0.47	0.48	0.41	0.45	0.6	0.62	Upgrade
Common Stock	0.28	0.28	0.27	0.26	0.26	0.25	Upgrade
Additional Paid-In Capital	36.74	36.72	36.68	36.5	36.36	35.84	Upgrade
Retained Earnings	-36.9	-36.89	-36.62	-36.2	-35.91	-34.39	Upgrade
Comprehensive Income & Other	-	-	-	-	-	-0.06	Upgrade
Total Common Equity	0.13	0.12	0.33	0.56	0.71	1.64	Upgrade
Shareholders' Equity	0.13	0.12	0.33	0.56	0.71	1.64	Upgrade
Total Liabilities & Equity	0.59	0.6	0.74	1.01	1.31	2.26	Upgrade
Total Debt	0.16	0.19	0.13	0.18	0.18	0.21	Upgrade
Net Cash (Debt)	-0.16	-0.14	-0.07	0.03	0.23	1.26	Upgrade
Net Cash Growth	-	-	-	-86.78%	-81.94%	201.44%	Upgrade
Net Cash Per Share	-0.14	-0.13	-0.07	0.03	0.22	1.28	Upgrade
Filing Date Shares Outstanding	1.11	1.11	1.09	1.04	1.04	1	Upgrade
Total Common Shares Outstanding	1.11	1.11	1.09	1.04	1.04	1	Upgrade
Working Capital	0.02	0	0.01	0.19	0.24	1.35	Upgrade
Book Value Per Share	0.11	0.10	0.30	0.53	0.69	1.64	Upgrade
Tangible Book Value	0.01	-0.01	0.2	0.43	0.59	1.5	Upgrade
Tangible Book Value Per Share	0.01	-0.01	0.19	0.41	0.57	1.50	Upgrade
Machinery	1.57	1.51	1.56	1.46	1.49	1.31	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.