US Stock MarketDetailed Quotes

CMPD CompuMed

Watchlist

3.940000
0.0000000.00%

15min DelayClose Dec 17 16:00 ET

5.19MMarket Cap-15.76P/E (TTM)

CompuMed Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 30, 2011

(Q4)Sep 30, 2011

(Q3)Jun 30, 2011

(Q2)Mar 31, 2011

(Q1)Dec 31, 2010

(FY)Sep 30, 2010

(Q4)Sep 30, 2010

(Q3)Jun 30, 2010

(Q2)Mar 31, 2010

(Q1)Dec 31, 2009

Assets

Current assets

Cash, cash equivalents and short term investments

-13.79%50K

--0

-65.56%83K

-98.29%2K

-72.12%58K

-56.92%112K

-11.72%241K

-49.13%117K

-Cash and cash equivalents

-13.79%50K

--0

-65.56%83K

-98.29%2K

-40.21%58K

-24.83%112K

48.77%241K

27.17%117K

-Short-term investments

----

--0

Receivables

3.86%269K

30.52%325K

6.99%245K

-7.99%265K

-11.60%259K

1.22%249K

-27.53%229K

-8.57%288K

-Accounts receivable

4.26%269K

30.52%325K

6.99%245K

-7.99%265K

-11.95%258K

1.22%249K

-27.53%229K

-7.10%288K

-Other receivables

----

--1K

----

Inventory

5.56%19K

35.29%23K

-5.00%19K

-10.53%17K

0.00%18K

-19.05%17K

0.00%20K

-29.63%19K

Prepaid assets

-7.69%12K

-11.76%15K

-5.26%18K

0.00%16K

-23.53%13K

88.89%17K

35.71%19K

-33.33%16K

Total current assets

0.57%350K

-8.10%363K

-28.29%365K

-31.82%300K

-35.07%348K

-26.31%395K

-18.30%509K

-26.17%440K

Non current assets

Net PPE

-56.73%106K

-48.94%144K

-40.50%166K

-30.89%217K

-25.53%245K

-22.10%282K

-30.08%279K

-21.70%314K

-Gross PPE

-7.63%1.76M

-6.35%1.8M

-5.02%1.8M

-3.05%1.85M

0.80%1.9M

1.59%1.92M

-1.71%1.89M

0.53%1.9M

-Accumulated depreciation

0.36%-1.65M

-0.98%-1.66M

-1.12%-1.63M

-2.45%-1.63M

-6.36%-1.66M

-7.19%-1.64M

-5.70%-1.61M

-6.50%-1.59M

Goodwill and other intangible assets

-6.20%121K

-1.57%125K

0.81%125K

3.23%128K

1.57%129K

-0.78%127K

2.48%124K

1.64%124K

-Other intangible assets

-6.20%121K

-1.57%125K

0.81%125K

3.23%128K

1.57%129K

-0.78%127K

2.48%124K

1.64%124K

Other non current assets

0.00%19K

-50.00%9K

26.67%19K

5.88%18K

-5.26%18K

5.88%18K

Total non current assets

-37.40%246K

-34.89%278K

-28.74%300K

-22.37%354K

-16.56%393K

-15.78%427K

-21.89%421K

-15.56%456K

Total assets

-19.57%596K

-22.02%641K

-28.49%665K

-27.01%654K

-26.42%741K

-21.19%822K

-19.97%930K

-21.13%896K

Liabilities

Current liabilities

Payables

18.08%209K

10.71%217K

5.26%200K

40.00%217K

15.69%177K

63.33%196K

-12.04%190K

63.16%155K

-accounts payable

18.08%209K

10.71%217K

5.26%200K

40.00%217K

15.69%177K

63.33%196K

-12.04%190K

63.16%155K

Current accrued expenses

-21.00%79K

-6.02%78K

98.99%197K

-38.97%83K

-15.25%100K

-28.45%83K

-18.85%99K

-36.45%136K

Current debt and capital lease obligation

-5.08%56K

1.64%62K

-4.48%64K

-9.72%65K

-15.71%59K

-24.69%61K

-17.28%67K

-20.88%72K

-Current capital lease obligation

-5.08%56K

1.64%62K

-4.48%64K

-9.72%65K

-15.71%59K

-24.69%61K

-17.28%67K

-20.88%72K

Current deferred liabilities

0.00%2K

--2K

Current liabilities

2.37%346K

4.97%359K

29.33%463K

0.55%367K

-1.46%338K

7.21%342K

-14.96%358K

-9.20%365K

Non current liabilities

Long term debt and capital lease obligation

88.73%134K

68.60%145K

-41.00%59K

-35.96%73K

-34.26%71K

-30.65%86K

-13.04%100K

-12.98%114K

-Long term debt

--100K

----

-Long term capital lease obligation

-52.11%34K

-47.67%45K

-41.00%59K

-35.96%73K

-34.26%71K

-30.65%86K

-13.04%100K

-12.98%114K

Total non current liabilities

88.73%134K

68.60%145K

-41.00%59K

-35.96%73K

-34.26%71K

-30.65%86K

-13.04%100K

-12.98%114K

Total liabilities

17.36%480K

17.76%504K

13.97%522K

-8.14%440K

-9.31%409K

-3.39%428K

-14.55%458K

-10.13%479K

Shareholders'equity

Share capital

1.82%280K

0.73%275K

4.56%275K

5.36%275K

4.60%273K

0.77%263K

-common stock

1.82%279K

0.74%274K

4.58%274K

5.38%274K

4.62%272K

0.77%262K

-Preferred stock

0.00%1K

Retained earnings

-0.72%-36.89M

-0.84%-36.86M

-1.06%-36.81M

-1.05%-36.74M

-1.15%-36.62M

-1.26%-36.56M

-1.04%-36.43M

-0.85%-36.36M

Paid-in capital

0.11%36.72M

0.12%36.72M

0.15%36.68M

0.46%36.68M

0.50%36.68M

0.64%36.68M

0.57%36.63M

0.32%36.51M

Total stockholders'equity

-65.06%116K

-65.23%137K

-69.70%143K

-48.68%214K

-40.29%332K

-34.33%394K

-24.60%472K

-30.85%417K

Total equity

-65.06%116K

-65.23%137K

-69.70%143K

-48.68%214K

-40.29%332K

-34.33%394K

-24.60%472K

-30.85%417K

Currency Unit

USD

Audit Opinions

Unaudited

Unqualified Opinion

	(FY)Sep 30, 2011	(Q4)Sep 30, 2011	(Q3)Jun 30, 2011	(Q2)Mar 31, 2011	(Q1)Dec 31, 2010	(FY)Sep 30, 2010	(Q4)Sep 30, 2010	(Q3)Jun 30, 2010	(Q2)Mar 31, 2010	(Q1)Dec 31, 2009
Assets
Current assets
Cash, cash equivalents and short term investments	-13.79%50K	-13.79%50K	--0	-65.56%83K	-98.29%2K	-72.12%58K	-72.12%58K	-56.92%112K	-11.72%241K	-49.13%117K
-Cash and cash equivalents	-13.79%50K	-13.79%50K	--0	-65.56%83K	-98.29%2K	-40.21%58K	-40.21%58K	-24.83%112K	48.77%241K	27.17%117K
-Short-term investments	----	----	----	----	----	----	----	--0	--0	--0
Receivables	3.86%269K	3.86%269K	30.52%325K	6.99%245K	-7.99%265K	-11.60%259K	-11.60%259K	1.22%249K	-27.53%229K	-8.57%288K
-Accounts receivable	4.26%269K	4.26%269K	30.52%325K	6.99%245K	-7.99%265K	-11.95%258K	-11.95%258K	1.22%249K	-27.53%229K	-7.10%288K
-Other receivables	----	----	----	----	----	--1K	--1K	----	----	----
Inventory	5.56%19K	5.56%19K	35.29%23K	-5.00%19K	-10.53%17K	0.00%18K	0.00%18K	-19.05%17K	0.00%20K	-29.63%19K
Prepaid assets	-7.69%12K	-7.69%12K	-11.76%15K	-5.26%18K	0.00%16K	-23.53%13K	-23.53%13K	88.89%17K	35.71%19K	-33.33%16K
Total current assets	0.57%350K	0.57%350K	-8.10%363K	-28.29%365K	-31.82%300K	-35.07%348K	-35.07%348K	-26.31%395K	-18.30%509K	-26.17%440K
Non current assets
Net PPE	-56.73%106K	-56.73%106K	-48.94%144K	-40.50%166K	-30.89%217K	-25.53%245K	-25.53%245K	-22.10%282K	-30.08%279K	-21.70%314K
-Gross PPE	-7.63%1.76M	-7.63%1.76M	-6.35%1.8M	-5.02%1.8M	-3.05%1.85M	0.80%1.9M	0.80%1.9M	1.59%1.92M	-1.71%1.89M	0.53%1.9M
-Accumulated depreciation	0.36%-1.65M	0.36%-1.65M	-0.98%-1.66M	-1.12%-1.63M	-2.45%-1.63M	-6.36%-1.66M	-6.36%-1.66M	-7.19%-1.64M	-5.70%-1.61M	-6.50%-1.59M
Goodwill and other intangible assets	-6.20%121K	-6.20%121K	-1.57%125K	0.81%125K	3.23%128K	1.57%129K	1.57%129K	-0.78%127K	2.48%124K	1.64%124K
-Other intangible assets	-6.20%121K	-6.20%121K	-1.57%125K	0.81%125K	3.23%128K	1.57%129K	1.57%129K	-0.78%127K	2.48%124K	1.64%124K
Other non current assets	0.00%19K	0.00%19K	-50.00%9K	-50.00%9K	-50.00%9K	26.67%19K	26.67%19K	5.88%18K	-5.26%18K	5.88%18K
Total non current assets	-37.40%246K	-37.40%246K	-34.89%278K	-28.74%300K	-22.37%354K	-16.56%393K	-16.56%393K	-15.78%427K	-21.89%421K	-15.56%456K
Total assets	-19.57%596K	-19.57%596K	-22.02%641K	-28.49%665K	-27.01%654K	-26.42%741K	-26.42%741K	-21.19%822K	-19.97%930K	-21.13%896K
Liabilities
Current liabilities
Payables	18.08%209K	18.08%209K	10.71%217K	5.26%200K	40.00%217K	15.69%177K	15.69%177K	63.33%196K	-12.04%190K	63.16%155K
-accounts payable	18.08%209K	18.08%209K	10.71%217K	5.26%200K	40.00%217K	15.69%177K	15.69%177K	63.33%196K	-12.04%190K	63.16%155K
Current accrued expenses	-21.00%79K	-21.00%79K	-6.02%78K	98.99%197K	-38.97%83K	-15.25%100K	-15.25%100K	-28.45%83K	-18.85%99K	-36.45%136K
Current debt and capital lease obligation	-5.08%56K	-5.08%56K	1.64%62K	-4.48%64K	-9.72%65K	-15.71%59K	-15.71%59K	-24.69%61K	-17.28%67K	-20.88%72K
-Current capital lease obligation	-5.08%56K	-5.08%56K	1.64%62K	-4.48%64K	-9.72%65K	-15.71%59K	-15.71%59K	-24.69%61K	-17.28%67K	-20.88%72K
Current deferred liabilities	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	0.00%2K	--2K
Current liabilities	2.37%346K	2.37%346K	4.97%359K	29.33%463K	0.55%367K	-1.46%338K	-1.46%338K	7.21%342K	-14.96%358K	-9.20%365K
Non current liabilities
Long term debt and capital lease obligation	88.73%134K	88.73%134K	68.60%145K	-41.00%59K	-35.96%73K	-34.26%71K	-34.26%71K	-30.65%86K	-13.04%100K	-12.98%114K
-Long term debt	--100K	--100K	--100K	----	----	----	----	----	----	----
-Long term capital lease obligation	-52.11%34K	-52.11%34K	-47.67%45K	-41.00%59K	-35.96%73K	-34.26%71K	-34.26%71K	-30.65%86K	-13.04%100K	-12.98%114K
Total non current liabilities	88.73%134K	88.73%134K	68.60%145K	-41.00%59K	-35.96%73K	-34.26%71K	-34.26%71K	-30.65%86K	-13.04%100K	-12.98%114K
Total liabilities	17.36%480K	17.36%480K	17.76%504K	13.97%522K	-8.14%440K	-9.31%409K	-9.31%409K	-3.39%428K	-14.55%458K	-10.13%479K
Shareholders'equity
Share capital	1.82%280K	1.82%280K	1.82%280K	0.73%275K	4.56%275K	4.56%275K	4.56%275K	5.36%275K	4.60%273K	0.77%263K
-common stock	1.82%279K	1.82%279K	1.82%279K	0.74%274K	4.58%274K	4.58%274K	4.58%274K	5.38%274K	4.62%272K	0.77%262K
-Preferred stock	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K
Retained earnings	-0.72%-36.89M	-0.72%-36.89M	-0.84%-36.86M	-1.06%-36.81M	-1.05%-36.74M	-1.15%-36.62M	-1.15%-36.62M	-1.26%-36.56M	-1.04%-36.43M	-0.85%-36.36M
Paid-in capital	0.11%36.72M	0.11%36.72M	0.12%36.72M	0.15%36.68M	0.46%36.68M	0.50%36.68M	0.50%36.68M	0.64%36.68M	0.57%36.63M	0.32%36.51M
Total stockholders'equity	-65.06%116K	-65.06%116K	-65.23%137K	-69.70%143K	-48.68%214K	-40.29%332K	-40.29%332K	-34.33%394K	-24.60%472K	-30.85%417K
Total equity	-65.06%116K	-65.06%116K	-65.23%137K	-69.70%143K	-48.68%214K	-40.29%332K	-40.29%332K	-34.33%394K	-24.60%472K	-30.85%417K
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unaudited	--	--	--	--	Unqualified Opinion	--	--	--	--

Heat List

Overall

No Data