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CA Stock MarketDetailed Quotes
EDT Spectral Medical Inc
- 0.475
- +0.005+1.06%
15min DelayMarket Closed Dec 20 16:00 ET
134.34MMarket Cap-4.75P/E (TTM)
0.480High0.455Low165.77KVolume0.470Open0.470Pre Close78.08KTurnover0.75052wk High0.08%Turnover Ratio282.82MShares0.38552wk Low-0.1EPS TTM93.59MFloat Cap20.410Historical HighLossP/E (Static)197.03MShs Float0.034Historical Low-0.06EPS LYR5.32%Amplitude--Dividend TTM-4.28P/B1Lot Size--Div YieldTTM
Spectral Medical Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 14.47%5.76M | 198.93%7.54M | -57.55%2.07M | -64.92%2.95M | -64.92%2.95M | 322.42%5.03M | -27.26%2.52M | -24.51%4.89M | -5.35%8.41M | -5.35%8.41M |
| -Cash and cash equivalents | 14.47%5.76M | 198.93%7.54M | -57.55%2.07M | -64.92%2.95M | -64.92%2.95M | 322.42%5.03M | -27.26%2.52M | -24.51%4.89M | -5.35%8.41M | -5.35%8.41M |
| Receivables | -53.19%337K | -52.56%352K | -56.34%482K | -82.39%186K | -82.39%186K | 847.37%720K | 642.00%742K | 286.01%1.1M | 415.12%1.06M | 415.12%1.06M |
| -Accounts receivable | -53.19%337K | -52.56%352K | -56.34%482K | -94.10%51K | -94.10%51K | 847.37%720K | 642.00%742K | 286.01%1.1M | 3,223.08%864K | 3,223.08%864K |
| -Taxes receivable | ---- | ---- | ---- | -30.77%135K | -30.77%135K | ---- | ---- | ---- | 174.65%195K | 174.65%195K |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -102.78%-3K | -102.78%-3K |
| Inventory | 4.61%318K | -5.56%272K | -8.60%319K | 7.65%366K | 7.65%366K | -53.94%304K | -37.80%288K | -32.76%349K | 16.04%340K | 16.04%340K |
| Prepaid assets | ---- | ---- | ---- | 125.00%621K | 125.00%621K | ---- | ---- | ---- | -68.46%276K | -68.46%276K |
| Other current assets | -3.29%882K | -18.39%932K | 14.89%980K | ---- | ---- | 14.29%912K | 0.09%1.14M | -24.98%853K | ---- | ---- |
| Total current assets | 4.72%7.3M | 93.74%9.09M | -46.40%3.86M | -59.10%4.13M | -59.10%4.13M | 155.67%6.97M | -9.23%4.69M | -14.52%7.19M | -1.72%10.09M | -1.72%10.09M |
| Non current assets | ||||||||||
| Net PPE | -2.62%743K | 31.41%799K | 30.17%850K | 27.39%893K | 27.39%893K | -12.20%763K | -29.87%608K | -34.50%653K | -34.12%701K | -34.12%701K |
| -Gross PPE | -2.62%743K | 31.41%799K | 30.17%850K | 10.21%4.23M | 10.21%4.23M | -12.20%763K | -29.87%608K | -34.50%653K | -9.33%3.84M | -9.33%3.84M |
| -Accumulated depreciation | ---- | ---- | ---- | -6.37%-3.34M | -6.37%-3.34M | ---- | ---- | ---- | 1.01%-3.14M | 1.01%-3.14M |
| Investments and advances | --0 | ---- | --0 | --0 | --0 | --794K | --834K | --913K | --998K | --998K |
| -Long term equity investment | --0 | ---- | --0 | --0 | --0 | --794K | --834K | --913K | --998K | --998K |
| Goodwill and other intangible assets | -6.25%180K | -6.12%184K | -5.50%189K | -8.53%193K | -8.53%193K | -10.70%192K | -10.50%196K | -10.71%200K | -7.46%211K | -7.46%211K |
| -Other intangible assets | ---- | ---- | ---- | -8.53%193K | -8.53%193K | ---- | ---- | ---- | -7.46%211K | -7.46%211K |
| Total non current assets | -47.23%923K | -39.99%983K | -41.17%1.04M | -43.14%1.09M | -43.14%1.09M | 61.35%1.75M | 50.83%1.64M | 44.64%1.77M | 47.83%1.91M | 47.83%1.91M |
| Total assets | -5.70%8.22M | 59.14%10.08M | -45.37%4.89M | -56.56%5.21M | -56.56%5.21M | 128.83%8.72M | 1.20%6.33M | -7.03%8.96M | 3.82%12M | 3.82%12M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 10,657.02%13.02M | 368.37%459K | 313.40%401K | 120.00%385K | 120.00%385K | 27.37%121K | 4.26%98K | 4.30%97K | 90.22%175K | 90.22%175K |
| -Current debt | --12.89M | --334K | --278K | 234.18%264K | 234.18%264K | ---- | ---- | ---- | --79K | --79K |
| -Current capital lease obligation | 4.13%126K | 27.55%125K | 26.80%123K | 26.04%121K | 26.04%121K | 27.37%121K | 4.26%98K | 4.30%97K | 4.35%96K | 4.35%96K |
| Payables | 29.82%3M | 2.20%2.78M | 22.30%2.61M | -0.05%1.94M | -0.05%1.94M | 14.84%2.31M | 93.19%2.72M | 27.84%2.14M | 110.54%1.94M | 110.54%1.94M |
| -accounts payable | 29.82%3M | 2.20%2.78M | 22.30%2.61M | -3.27%1.6M | -3.27%1.6M | 14.84%2.31M | 93.19%2.72M | 27.84%2.14M | 271.62%1.65M | 271.62%1.65M |
| -Other payable | ---- | ---- | ---- | 18.47%340K | 18.47%340K | ---- | ---- | ---- | -39.71%287K | -39.71%287K |
| Current accrued expenses | ---- | ---- | ---- | -23.13%884K | -23.13%884K | ---- | ---- | ---- | 91.03%1.15M | 91.03%1.15M |
| Current deferred liabilities | -33.69%502K | -24.79%525K | -25.86%496K | 4.45%727K | 4.45%727K | 7.38%757K | 4.49%698K | -9.84%669K | 1.02%696K | 1.02%696K |
| Other current liabilities | --17.41M | --11.27M | --7.25M | 135.98%6.31M | 135.98%6.31M | ---- | ---- | ---- | --2.67M | --2.67M |
| Current liabilities | 962.88%33.93M | 327.10%15.03M | 270.84%10.76M | 54.43%10.24M | 54.43%10.24M | 13.39%3.19M | 62.06%3.52M | 15.81%2.9M | 187.97%6.63M | 187.97%6.63M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -96.68%404K | 96.37%12.59M | 35.51%8.86M | 109.27%8.18M | 109.27%8.18M | 2,810.53%12.17M | 1,347.63%6.41M | 1,300.21%6.54M | 697.35%3.91M | 697.35%3.91M |
| -Long term debt | ---- | 101.31%12.16M | 36.65%8.39M | 120.13%7.68M | 120.13%7.68M | --11.63M | --6.04M | --6.14M | --3.49M | --3.49M |
| -Long term capital lease obligation | -24.49%404K | 16.58%436K | 17.88%468K | 19.05%500K | 19.05%500K | 27.99%535K | -15.58%374K | -14.99%397K | -14.29%420K | -14.29%420K |
| Non current deferred liabilities | 47.34%5.17M | 43.93%5.29M | 40.79%5.41M | -16.68%3.34M | -16.68%3.34M | -16.01%3.51M | -15.40%3.68M | -14.80%3.84M | -14.28%4.01M | -14.28%4.01M |
| Total non current liabilities | -64.44%5.57M | 77.26%17.88M | 37.47%14.27M | 45.47%11.52M | 45.47%11.52M | 241.06%15.68M | 110.71%10.09M | 108.54%10.38M | 53.18%7.92M | 53.18%7.92M |
| Total liabilities | 109.37%39.5M | 141.88%32.92M | 88.43%25.03M | 49.55%21.76M | 49.55%21.76M | 154.58%18.87M | 95.53%13.61M | 77.50%13.28M | 94.73%14.55M | 94.73%14.55M |
| Shareholders'equity | ||||||||||
| Share capital | 3.23%89.87M | 1.65%88.5M | 0.59%87.56M | 0.01%87.06M | 0.01%87.06M | 2.80%87.06M | 3.02%87.06M | 3.02%87.05M | 3.19%87.05M | 3.19%87.05M |
| -common stock | 3.23%89.87M | 1.65%88.5M | 0.59%87.56M | 0.01%87.06M | 0.01%87.06M | 2.80%87.06M | 3.02%87.06M | 3.02%87.05M | 3.19%87.05M | 3.19%87.05M |
| Additional paid-in capital | 13.82%10.15M | 1.63%8.92M | 1.63%8.92M | 1.63%8.92M | 1.63%8.92M | 1.63%8.92M | 0.00%8.77M | 9.87%8.77M | 9.87%8.77M | 9.87%8.77M |
| Retained earnings | -21.15%-143.99M | -16.06%-134M | -16.21%-129.6M | -14.27%-125.44M | -14.27%-125.44M | -10.79%-118.85M | -10.87%-115.46M | -10.22%-111.52M | -11.45%-109.78M | -11.45%-109.78M |
| Other equity interest | -0.24%12.69M | 11.26%13.74M | 14.17%12.98M | 13.27%12.91M | 13.27%12.91M | 24.63%12.72M | 21.64%12.35M | 4.85%11.37M | 11.36%11.4M | 11.36%11.4M |
| Total stockholders'equity | -208.17%-31.28M | -213.86%-22.84M | -365.49%-20.14M | -547.96%-16.55M | -547.96%-16.55M | -181.82%-10.15M | -933.81%-7.28M | -301.12%-4.33M | -162.55%-2.55M | -162.55%-2.55M |
| Total equity | -208.17%-31.28M | -213.86%-22.84M | -365.49%-20.14M | -547.96%-16.55M | -547.96%-16.55M | -181.82%-10.15M | -933.81%-7.28M | -301.12%-4.33M | -162.55%-2.55M | -162.55%-2.55M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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