CompuMed, Inc.
CMPD · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,564 | $1,079 | $1,799 | $2,213 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $990 | $897 | $1,056 | $854 |
| Inventory | $226 | $400 | $135 | $155 |
| Other Curr. Assets | $178 | $203 | $177 | $112 |
| Total Curr. Assets | $2,957 | $2,579 | $3,167 | $3,333 |
| Property Plant & Equip (Net) | $1,180 | $1,171 | $1,359 | $1,796 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $478 | $682 | $802 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $4 | $19 | $4 |
| Total NC Assets | $1,665 | $1,858 | $2,180 | $1,801 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $4,622 | $4,437 | $5,347 | $5,134 |
| Liabilities | – | – | – | – |
| Payables | $267 | $425 | $433 | $258 |
| Short-Term Debt | $200 | $229 | $242 | $227 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $548 | $527 | $526 | $750 |
| Total Curr. Liab. | $1,015 | $1,181 | $1,201 | $1,234 |
| LT Debt | $322 | $164 | $296 | $538 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $322 | $164 | $296 | $538 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $322 | $164 | $296 | $538 |
| Total Liabilities | $1,337 | $1,345 | $1,498 | $1,773 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $417 | $417 | $420 | $405 |
| Retained Earnings | -$33,891 | -$34,084 | -$34,051 | -$34,538 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $36,759 | $36,759 | $37,479 | $37,493 |
| Total Equity | $3,285 | $3,092 | $3,849 | $3,361 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $4,622 | $4,437 | $5,347 | $5,134 |
| Net Debt | -$1,041 | -$686 | -$1,260 | -$1,448 |