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Compumed (CMPD)
OTHER OTC:CMPD
Compumed (CMPD) Financial Statements
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Compumed Financial Overview
| Sep 11 | Jun 11 | Mar 11 | Dec 10 | Sep 10 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 424.00K | $ 435.00K | $ 424.00K | $ 398.00K | $ 416.00K |
| Gross Profit | $ 200.00K | $ 233.00K | $ 218.00K | $ 228.00K | $ 239.00K |
| EBIT | $ -121.00K | $ -2.00K | $ -92.00K | $ -130.00K | $ -59.00K |
| EBITDA | $ -98.00K | $ 25.00K | $ -63.00K | $ -101.00K | $ -30.00K |
| Net Income Common Stockholders | $ -23.00K | $ -8.00K | $ -73.00K | $ -119.00K | $ -66.00K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 50.00K | $ 0.00 | $ 83.00K | $ 2.00K | $ 58.00K |
| Total Assets | $ 596.00K | $ 641.00K | $ 665.00K | $ 654.00K | $ 741.00K |
| Total Debt | $ 190.00K | $ 207.00K | $ 123.00K | $ 138.00K | $ 130.00K |
| Net Debt | $ 140.00K | $ 207.00K | $ 40.00K | $ 136.00K | $ 72.00K |
| Total Liabilities | $ 480.00K | $ 504.00K | $ 522.00K | $ 440.00K | $ 409.00K |
| Stockholders Equity | $ 116.00K | $ 137.00K | $ 143.00K | $ 214.00K | $ 332.00K |
| Cash Flow | - | ||||
| Free Cash Flow | $ 67.00K | $ -66.00K | $ -5.00K | $ -36.00K | $ 0.00 |
| Operating Cash Flow | $ 69.00K | $ -61.00K | $ -5.00K | $ -34.00K | $ 0.00 |
| Investing Cash Flow | $ -2.00K | $ -5.00K | $ 0.00 | $ -2.00K | $ 0.00 |
| Financing Cash Flow | $ -17.00K | $ -17.00K | $ 86.00K | $ -20.00K | $ 0.00 |
Compumed Forecast EPS vs Actual EPS
Currently, no data available
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