Compumed Inc (CMPD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 09-2022 | 09-2021 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,564 | 1,079 | 1,799 | 2,213 | 1,890 |
| Receivables | 990 | 897 | 1,056 | 854 | 792 |
| Inventories | 226 | 400 | 135 | 155 | 37 |
| TOTAL | $2,957 | $2,579 | $3,167 | $3,333 | $2,827 |
| Non-Current Assets | |||||
| PPE Net | 1,180 | 1,171 | 1,359 | 1,372 | 1,267 |
| Other Non-Current Assets | 484 | 686 | 821 | 429 | 6 |
| TOTAL | $1,665 | $1,858 | $2,180 | $1,801 | $1,273 |
| Total Assets | $4,622 | $4,437 | $5,347 | $5,134 | $4,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 267 | 425 | 433 | 258 | 190 |
| Accrued Expenses | 548 | 527 | 526 | 750 | 537 |
| TOTAL | $1,015 | $1,181 | $1,201 | $1,235 | $942 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 115 |
| TOTAL | $322 | $164 | $296 | $539 | $879 |
| Total Liabilities | $1,338 | $1,345 | $1,498 | $1,773 | $1,821 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,317 | 1,317 | 1,679 | 1,621 | 1,287 |
| Common Shares | 417 | 417 | 421 | 405 | 322 |
| Retained earnings | -33,891 | -34,084 | -34,051 | -34,538 | -35,605 |
| Other shareholders' equity | -14 | -14 | -14 | 0 | 0 |
| TOTAL | $3,285 | $3,092 | $3,849 | $3,361 | $2,279 |
| Total Liabilities And Equity | $4,622 | $4,437 | $5,347 | $5,134 | $4,100 |