CompuMed, Inc. (CMPD)

CompuMed Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Mar 31, 2012	Sep 30, 2011	Sep 30, 2010	Sep 30, 2009	Sep 30, 2008	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

Liabilities

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Mar 31, 2012	Sep 30, 2011	Sep 30, 2010	Sep 30, 2009	Sep 30, 2008	Sep 30, 2007
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

Shareholders' Equity

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Mar 31, 2012	Sep 30, 2011	Sep 30, 2010	Sep 30, 2009	Sep 30, 2008	Sep 30, 2007
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

Additional Metrics

Fiscal Year	TTM	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007
Period Ending	Mar 31, 2012	Sep 30, 2011	Sep 30, 2010	Sep 30, 2009	Sep 30, 2008	Sep 30, 2007
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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2012

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 18, 2026

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