CA Stock MarketDetailed Quotes
EDT Spectral Medical Inc
- 0.470
- 0.0000.00%
15min DelayMarket Closed Jun 28 16:00 ET
131.32MMarket Cap-7833P/E (TTM)
0.470High0.470Low10.49KVolume0.470Open0.470Pre Close4.93KTurnover0.67052wk High0.01%Turnover Ratio279.39MShares0.26552wk Low-0.06EPS TTM90.33MFloat Cap20.410Historical HighLossP/E (Static)192.19MShs Float0.034Historical Low-0.06EPS LYR0.00%Amplitude--Dividend TTM-6.53P/B1Lot Size--Div YieldTTM
Spectral Medical Inc Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -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 | -89.10%1.19M | -20.69%3.47M |
| -Cash and cash equivalents | -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 | -89.10%1.19M | -20.69%3.47M |
| -Accounts receivable | -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 | -86.60%76K | -65.64%100K |
| -Other receivables | ---- | 18.47%340K | 18.47%340K | ---- | ---- | ---- | -39.71%287K | -39.71%287K | ---- | ---- |
| Total current assets | -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 | -78.51%2.73M | -9.14%5.17M |
| Non current assets | ||||||||||
| -Accumulated depreciation | ---- | -6.37%-3.34M | -6.37%-3.34M | ---- | ---- | ---- | 1.01%-3.14M | 1.01%-3.14M | ---- | ---- |
| -Long term equity investment | 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 | -18.52%418K | -17.35%443K |
| -Goodwill | -5.50%189K | -8.53%193K | -8.53%193K | -10.70%192K | -10.50%196K | -10.71%200K | -7.46%211K | -7.46%211K | -7.73%215K | -7.59%219K |
| -Other intangible assets | 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 | 1.15%10.21M | 18.52%10.15M |
| Regulatory assets | -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 | -86.60%76K | -65.64%100K |
| Total assets | ---- | -30.77%135K | -30.77%135K | ---- | ---- | ---- | 174.65%195K | 174.65%195K | ---- | ---- |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | 313.40%401K | 120.00%385K | 120.00%385K | 27.37%121K | 4.26%98K | 4.30%97K | 90.22%175K | 90.22%175K | 4.40%95K | 5.62%94K |
| -Current debt | --278K | 234.18%264K | 234.18%264K | ---- | ---- | ---- | --79K | --79K | ---- | ---- |
| -Current capital lease obligation | 26.80%123K | 26.04%121K | 26.04%121K | 27.37%121K | 4.26%98K | 4.30%97K | 4.35%96K | 4.35%96K | 4.40%95K | 5.62%94K |
| -accounts payable | 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 | 50.94%2.02M | 18.19%1.41M |
| -Total tax payable | 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 | -14.24%4.6M | -13.73%4.79M |
| Current accrued expenses | ---- | -23.13%884K | -23.13%884K | ---- | ---- | ---- | 91.03%1.15M | 91.03%1.15M | ---- | ---- |
| Current deferred liabilities | -25.86%496K | 4.45%727K | 4.45%727K | 7.38%757K | 4.49%698K | -9.84%669K | 1.02%696K | 1.02%696K | -3.29%705K | -3.61%668K |
| Current liabilities | 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 | 30.63%2.82M | 9.97%2.17M |
| Non current liabilities | ||||||||||
| -Long term debt | 17.88%468K | 19.05%500K | 19.05%500K | 27.99%535K | -15.58%374K | -14.99%397K | -14.29%420K | -14.29%420K | -18.52%418K | -17.35%443K |
| Non current accrued expenses | 30.17%850K | 27.39%893K | 27.39%893K | -12.20%763K | -29.87%608K | -34.50%653K | -34.12%701K | -34.12%701K | -20.49%869K | -23.00%867K |
| Long term provisions | 36.65%8.39M | 120.13%7.68M | 120.13%7.68M | --11.63M | --6.04M | --6.14M | --3.49M | --3.49M | ---- | ---- |
| Total non current liabilities | 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 | -1.37%7.41M | -7.51%6.96M |
| Shareholders'equity | ||||||||||
| Share capital | 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 | 0.39%84.69M | 9.96%84.51M |
| -common stock | 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 | 0.39%84.69M | 9.96%84.51M |
| Additional paid-in capital | 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 | 9.87%8.77M | 9.87%8.77M |
| Other equity interest | 14.89%980K | ---- | ---- | 14.29%912K | 0.09%1.14M | -24.98%853K | ---- | ---- | 0.76%798K | 55.66%1.14M |
| Noncontrolling interests | --0 | --0 | --0 | --794K | --834K | --913K | --998K | --998K | ---- | ---- |
| Total equity | -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 | -72.81%3.81M | -11.30%6.26M |
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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