CMPD — CompuMed Balance Sheet
0.000.00%
HealthcareAdventurousMicro Cap
- $4.44m
- $4.78m
- $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 |