CompuMed, Inc. (CMPD)
USD 3.94
(0.0%)
USD 3.94
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.43 Million | 5.34 Million | 5.13 Million | 4.1 Million | 2.9 Million | 1.51 Million |
| Total Current Assets | 2.57 Million | 3.16 Million | 3.33 Million | 2.82 Million | 2.19 Million | 1.06 Million |
| Cash And Short Term Investments | 1.07 Million | 1.79 Million | 2.21 Million | 1.89 Million | 1.18 Million | 300.19 Thousand |
| Cash and Cash Equivalents | 1.07 Million | 1.79 Million | 2.21 Million | 1.89 Million | 1.18 Million | 300.19 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 897.17 Thousand | 1.05 Million | 853.79 Thousand | 791.61 Thousand | 835.24 Thousand | 674.1 Thousand |
| Inventory | 400.26 Thousand | 135.36 Thousand | 154.55 Thousand | 36.52 Thousand | 101.21 Thousand | 61.89 Thousand |
| Other Current Assets | 202.79 Thousand | 176.61 Thousand | 112.19 Thousand | 108.86 Thousand | 71.76 Thousand | 31.36 Thousand |
| Total Non-Current Assets | 1.85 Million | 2.17 Million | 1.8 Million | 1.27 Million | 715.36 Thousand | 452.33 Thousand |
| Net PPE | 1.17 Million | 1.35 Million | 1.79 Million | 1.26 Million | 706.66 Thousand | 447.94 Thousand |
| Good Will And Intangible Assets | 682.05 Thousand | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 682.05 Thousand | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 4392.00 | 821.24 Thousand | 4286.00 | 5780.00 | 8693.00 | 4392.00 |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.34 Million | 1.49 Million | 1.77 Million | 1.82 Million | 1.05 Million | 704.56 Thousand |
| Total Current Liabilities | 1.18 Million | 1.2 Million | 1.23 Million | 941.81 Thousand | 663.58 Thousand | 679.04 Thousand |
| Account Payables | 425.38 Thousand | 432.98 Thousand | 257.64 Thousand | 190.08 Thousand | 201.86 Thousand | 299.93 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 228.9 Thousand | 242.08 Thousand | 226.51 Thousand | 215.26 Thousand | 114.6 Thousand | 20.53 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 526.91 Thousand | 526.37 Thousand | 750.31 Thousand | 536.45 Thousand | 347.11 Thousand | 358.57 Thousand |
| Total Non Current Liabilities | 164.07 Thousand | 296.37 Thousand | 538.45 Thousand | 879.42 Thousand | 394.41 Thousand | 25.52 Thousand |
| Long-Term Debt | - | - | - | 114.45 Thousand | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | 764.97 Thousand | - | - |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 3.09 Million | 3.84 Million | 3.36 Million | 2.27 Million | 1.85 Million | 815.33 Thousand |
| Stock Holders Equity | 3.09 Million | 3.84 Million | 3.36 Million | 2.27 Million | 1.85 Million | 815.33 Thousand |
| Common Stock | 416.83 Thousand | 420.45 Thousand | 405.2 Thousand | 321.86 Thousand | 324.32 Thousand | 324.32 Thousand |
| Retained Earnings | -34.08 Million | -34.05 Million | -34.53 Million | -35.6 Million | -35.94 Million | -36.91 Million |
| Accumulated other comprehensive income | - | - | - | -321.86 Thousand | -324.32 Thousand | -324.32 Thousand |
| Common Stock Equity | 3.09 Million | 3.84 Million | 3.36 Million | 2.27 Million | 1.85 Million | 815.33 Thousand |
| Capital Lease Obligation | 164.07 Thousand | 296.37 Thousand | 538.46 Thousand | 764.97 Thousand | 394.41 Thousand | 25.52 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 392.97 Thousand | 538.46 Thousand | 764.97 Thousand | 1.09 Million | 509.01 Thousand | 46.05 Thousand |
| Net Debt | -686.23 Thousand | -1.26 Million | -1.44 Million | -795.74 Thousand | -675.79 Thousand | -254.14 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.57 Million | 4.23 Million | 4.21 Million | 4.43 Million | 4.43 Million | 4.26 Million |
| Total Current Assets | 2.9 Million | 2.61 Million | 2.46 Million | 2.57 Million | 2.57 Million | 2.31 Million |
| Cash And Short Term Investments | 1.29 Million | 1.07 Million | 976.32 Thousand | 1.07 Million | 1.07 Million | 1.09 Million |
| Cash and Cash Equivalents | 1.29 Million | 1.07 Million | 976.32 Thousand | 1.07 Million | 1.07 Million | 1.09 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.01 Million | 987.14 Thousand | 890.77 Thousand | 897.17 Thousand | 897.17 Thousand | 803 Thousand |
| Inventory | 393.62 Thousand | 371.5 Thousand | 356.07 Thousand | 400.26 Thousand | 400.26 Thousand | 210.19 Thousand |
| Other Current Assets | 210.17 Thousand | 189.51 Thousand | 239.35 Thousand | 202.79 Thousand | 202.79 Thousand | 204.75 Thousand |
| Total Non-Current Assets | 1.66 Million | 1.61 Million | 1.75 Million | 1.85 Million | 1.85 Million | 1.94 Million |
| Net PPE | 1.13 Million | 1.03 Million | 1.11 Million | 1.17 Million | 1.17 Million | 1.18 Million |
| Good Will And Intangible Assets | 527.8 Thousand | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 527.8 Thousand | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | -1107.00 | 581.56 Thousand | 637.07 Thousand | 686.44 Thousand | 686.44 Thousand | 761.85 Thousand |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.31 Million | 1.08 Million | 1.13 Million | 1.34 Million | 1.34 Million | 1.14 Million |
| Total Current Liabilities | 1.16 Million | 901.98 Thousand | 910.87 Thousand | 1.18 Million | 1.18 Million | 1.01 Million |
| Account Payables | 488.81 Thousand | 283.63 Thousand | 296.84 Thousand | 425.38 Thousand | 425.38 Thousand | 256.9 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 178.91 Thousand | 211.32 Thousand | 236.44 Thousand | 228.9 Thousand | 228.9 Thousand | 223.52 Thousand |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 501.55 Thousand | 407.03 Thousand | 377.58 Thousand | 526.91 Thousand | 526.91 Thousand | 529.85 Thousand |
| Total Non Current Liabilities | 148.26 Thousand | 178.96 Thousand | 219.95 Thousand | 164.07 Thousand | 164.07 Thousand | 134.88 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 3.25 Million | 3.15 Million | 3.08 Million | 3.09 Million | 3.09 Million | 3.11 Million |
| Stock Holders Equity | 3.25 Million | 3.15 Million | 3.08 Million | 3.09 Million | 3.09 Million | 3.11 Million |
| Common Stock | 416.83 Thousand | 416.83 Thousand | 416.83 Thousand | 416.83 Thousand | 416.83 Thousand | 416.83 Thousand |
| Retained Earnings | -33.92 Million | -34.01 Million | -34.08 Million | -34.08 Million | -34.08 Million | -34.06 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 3.25 Million | 3.15 Million | 3.08 Million | 3.09 Million | 3.09 Million | 3.11 Million |
| Capital Lease Obligation | 148.26 Thousand | 178.96 Thousand | 219.95 Thousand | 164.07 Thousand | 164.07 Thousand | 134.88 Thousand |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 327.18 Thousand | 390.28 Thousand | 456.39 Thousand | 392.97 Thousand | 392.97 Thousand | 358.41 Thousand |
| Net Debt | -966.1 Thousand | -681.35 Thousand | -519.92 Thousand | -686.23 Thousand | -686.23 Thousand | -739.03 Thousand |
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