CMPD — CompuMed Balance Sheet
0.000.00%
HealthcareSpeculativeMicro Cap
- $4.16m
- $4.49m
- $1.65m
Annual balance sheet for CompuMed, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2008 September 30th | 2009 September 30th | 2010 September 30th | 2011 September 30th | 2012 September 30th | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10KSB/A | 10-K | 10-K | ARS | PRESS |
| Standards: | USG | USG | USG | — | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 0.406 | 0.208 | 0.058 | 0.05 | 0.005 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.287 | 0.293 | 0.259 | 0.269 | 0.296 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 0.746 | 0.536 | 0.348 | 0.35 | 0.402 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.422 | 0.329 | 0.245 | 0.106 | 0.161 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 1.31 | 1.01 | 0.741 | 0.596 | 0.702 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 0.506 | 0.343 | 0.338 | 0.346 | 0.46 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 0.597 | 0.451 | 0.409 | 0.48 | 0.63 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 0.713 | 0.556 | 0.332 | 0.116 | 0.072 |
| Total Liabilities & Shareholders' Equity | 1.31 | 1.01 | 0.741 | 0.596 | 0.702 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |