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CMPD CompuMed

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  • 4.400000
  • +0.460000+11.68%
15min DelayClose Nov 19 11:40 ET
5.79MMarket Cap-17600P/E (TTM)

CompuMed Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
77.04%-31K
69K
-61K
92.06%-5K
52.78%-34K
-77.63%-135K
0
0
-188.73%-63K
51.35%-72K
Net income from continuing operations
----
----
----
----
23.23%-119K
----
----
----
----
-9.15%-155K
Operating gains losses
284.62%50K
--21K
--0
285.71%27K
-66.67%2K
550.00%13K
--0
--0
--7K
--6K
Depreciation and amortization
10.42%106K
--23K
--27K
-54.24%27K
-21.62%29K
-36.00%96K
--0
--0
55.26%59K
0.00%37K
Other non cash items
28.53%-223K
----
----
----
----
---312K
----
----
----
----
Change In working capital
20.83%29K
--46K
---82K
--13K
116.67%52K
133.80%24K
--0
--0
--0
132.00%24K
-Change in receivables
-134.15%-14K
--52K
---80K
-44.44%20K
-220.00%-6K
783.33%41K
--0
--0
3,700.00%36K
117.86%5K
-Change in inventory
33.33%4K
--1K
---1K
-200.00%-4K
900.00%8K
-85.71%3K
--0
--0
-76.47%4K
-150.00%-1K
-Change in payables and accrued expense
295.00%39K
---7K
---1K
92.50%-3K
150.00%50K
76.74%-20K
--0
--0
-566.67%-40K
140.82%20K
Cash from discontinued investing activities
Operating cash flow
77.04%-31K
--69K
---61K
92.06%-5K
52.78%-34K
-77.63%-135K
--0
--0
-188.73%-63K
51.35%-72K
Investing cash flow
Cash flow from continuing investing activities
-108.82%-9K
-2K
-5K
0
-101.80%-2K
920.00%102K
0
0
-134.62%-9K
2,875.00%111K
Net PPE purchase and sale
-300.00%-4K
---2K
---2K
----
----
50.00%-1K
--0
--0
----
----
Net intangibles purchase and sale
37.50%-5K
--0
---3K
--0
---2K
---8K
--0
--0
---8K
--0
Net investment purchase and sale
--0
--0
--0
--0
--0
326.92%111K
--0
--0
--0
11,200.00%111K
Cash from discontinued investing activities
Investing cash flow
-108.82%-9K
---2K
---5K
--0
-101.80%-2K
920.00%102K
--0
--0
-134.62%-9K
2,875.00%111K
Financing cash flow
Cash flow from continuing financing activities
-33.33%32K
-17K
-17K
28.36%86K
-5.26%-20K
145.28%48K
0
0
348.15%67K
24.00%-19K
Net issuance payments of debt
-33.33%32K
-116.04%-17K
---17K
320.51%86K
-5.26%-20K
145.28%48K
478.57%106K
--0
-44.44%-39K
24.00%-19K
Net common stock issuance
----
----
----
----
----
----
----
--0
----
----
Cash from discontinued financing activities
Financing cash flow
-33.33%32K
---17K
---17K
28.36%86K
-5.26%-20K
145.28%48K
--0
--0
348.15%67K
24.00%-19K
Net cash flow
Beginning cash position
-40.21%58K
--0
-25.89%83K
-98.29%2K
-40.21%58K
-63.94%97K
-24.83%112K
-30.86%112K
27.17%117K
-63.94%97K
Current changes in cash
-153.33%-8K
--50K
---83K
1,720.00%81K
-380.00%-56K
108.72%15K
--0
--0
-107.14%-5K
111.30%20K
End cash Position
-55.36%50K
-55.36%50K
--0
-25.89%83K
-98.29%2K
15.46%112K
15.46%112K
-24.83%112K
-30.86%112K
27.17%117K
Free cash flow
72.22%-40K
--67K
---66K
93.06%-5K
50.00%-36K
-84.62%-144K
--0
--0
-198.63%-72K
52.32%-72K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 77.04%-31K69K-61K92.06%-5K52.78%-34K-77.63%-135K00-188.73%-63K51.35%-72K
Net income from continuing operations ----------------23.23%-119K-----------------9.15%-155K
Operating gains losses 284.62%50K--21K--0285.71%27K-66.67%2K550.00%13K--0--0--7K--6K
Depreciation and amortization 10.42%106K--23K--27K-54.24%27K-21.62%29K-36.00%96K--0--055.26%59K0.00%37K
Other non cash items 28.53%-223K-------------------312K----------------
Change In working capital 20.83%29K--46K---82K--13K116.67%52K133.80%24K--0--0--0132.00%24K
-Change in receivables -134.15%-14K--52K---80K-44.44%20K-220.00%-6K783.33%41K--0--03,700.00%36K117.86%5K
-Change in inventory 33.33%4K--1K---1K-200.00%-4K900.00%8K-85.71%3K--0--0-76.47%4K-150.00%-1K
-Change in payables and accrued expense 295.00%39K---7K---1K92.50%-3K150.00%50K76.74%-20K--0--0-566.67%-40K140.82%20K
Cash from discontinued investing activities
Operating cash flow 77.04%-31K--69K---61K92.06%-5K52.78%-34K-77.63%-135K--0--0-188.73%-63K51.35%-72K
Investing cash flow
Cash flow from continuing investing activities -108.82%-9K-2K-5K0-101.80%-2K920.00%102K00-134.62%-9K2,875.00%111K
Net PPE purchase and sale -300.00%-4K---2K---2K--------50.00%-1K--0--0--------
Net intangibles purchase and sale 37.50%-5K--0---3K--0---2K---8K--0--0---8K--0
Net investment purchase and sale --0--0--0--0--0326.92%111K--0--0--011,200.00%111K
Cash from discontinued investing activities
Investing cash flow -108.82%-9K---2K---5K--0-101.80%-2K920.00%102K--0--0-134.62%-9K2,875.00%111K
Financing cash flow
Cash flow from continuing financing activities -33.33%32K-17K-17K28.36%86K-5.26%-20K145.28%48K00348.15%67K24.00%-19K
Net issuance payments of debt -33.33%32K-116.04%-17K---17K320.51%86K-5.26%-20K145.28%48K478.57%106K--0-44.44%-39K24.00%-19K
Net common stock issuance ------------------------------0--------
Cash from discontinued financing activities
Financing cash flow -33.33%32K---17K---17K28.36%86K-5.26%-20K145.28%48K--0--0348.15%67K24.00%-19K
Net cash flow
Beginning cash position -40.21%58K--0-25.89%83K-98.29%2K-40.21%58K-63.94%97K-24.83%112K-30.86%112K27.17%117K-63.94%97K
Current changes in cash -153.33%-8K--50K---83K1,720.00%81K-380.00%-56K108.72%15K--0--0-107.14%-5K111.30%20K
End cash Position -55.36%50K-55.36%50K--0-25.89%83K-98.29%2K15.46%112K15.46%112K-24.83%112K-30.86%112K27.17%117K
Free cash flow 72.22%-40K--67K---66K93.06%-5K50.00%-36K-84.62%-144K--0--0-198.63%-72K52.32%-72K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unaudited--------Unqualified Opinion--------

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