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

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