CompuMed, Inc.
CMPD
$3.00
-$0.13-4.26%
OTC PK
| 03/31/2012 | 12/31/2011 | 06/30/2011 | 03/31/2011 | ||
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| Total Cash And Short-Term Investments | 4.00K | 3.00K | -- | 83.00K | |
| Total Receivables | 337.00K | 331.00K | 325.00K | 245.00K | |
| Inventory | 18.00K | 17.00K | 23.00K | 19.00K | |
| Prepaid Expenses | 11.00K | 15.00K | 15.00K | 18.00K | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -- | -- | -- | -- | |
| Total Current Assets | 370.00K | 366.00K | 363.00K | 365.00K | |
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| Total Current Assets | 370.00K | 366.00K | 363.00K | 365.00K | |
| Net Property, Plant & Equipment | 88.00K | 96.00K | 144.00K | 166.00K | |
| Long-term Investments | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | |
| Total Other Intangibles | 117.00K | 118.00K | 125.00K | 125.00K | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 19.00K | 19.00K | 9.00K | 9.00K | |
| Total Assets | 594.00K | 599.00K | 641.00K | 665.00K | |
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| Total Accounts Payable | 225.00K | 206.00K | 217.00K | 200.00K | |
| Total Accrued Expenses | 77.00K | 85.00K | 78.00K | 197.00K | |
| Short-term Debt | -- | -- | -- | -- | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | 47.00K | 50.00K | 62.00K | 64.00K | |
| Total Finance Division Other Current Liabilities | 2.00K | 2.00K | 2.00K | 2.00K | |
| Total Other Current Liabilities | 2.00K | 2.00K | 2.00K | 2.00K | |
| Total Current Liabilities | 351.00K | 343.00K | 359.00K | 463.00K | |
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| Total Current Liabilities | 351.00K | 343.00K | 359.00K | 463.00K | |
| Long-Term Debt | 100.00K | 100.00K | 100.00K | -- | |
| Short-term Debt | -- | -- | -- | -- | |
| Capital Leases | 16.00K | 23.00K | 45.00K | 59.00K | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -- | -- | -- | -- | |
| Total Liabilities | 467.00K | 466.00K | 504.00K | 522.00K | |
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| Common Stock & APIC | 37.02M | 37.00M | 37.00M | 36.96M | |
| Retained Earnings | -36.90M | -36.87M | -36.86M | -36.81M | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 126.00K | 132.00K | 136.00K | 142.00K | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | 1.00K | 1.00K | 1.00K | 1.00K | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | |
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| Total Common Equity | 126.00K | 132.00K | 136.00K | 142.00K | |
| Total Preferred Equity | 1.00K | 1.00K | 1.00K | 1.00K | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 127.00K | 133.00K | 137.00K | 143.00K | |
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