ImpediMed Limited
IPDQF
$0.0445
$0.004812.09%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.95M | 12.27M | 16.43M | 16.06M | 25.16M |
| Total Receivables | 2.20M | 2.47M | 2.14M | 2.09M | 1.81M |
| Inventory | 559.40K | 626.80K | 506.40K | 494.90K | 613.50K |
| Prepaid Expenses | 637.40K | 714.10K | 576.50K | 563.40K | 706.90K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.35M | 16.08M | 19.65M | 19.21M | 28.29M |
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| Total Current Assets | 14.35M | 16.08M | 19.65M | 19.21M | 28.29M |
| Net Property, Plant & Equipment | 770.50K | 863.20K | 966.10K | 944.20K | 1.14M |
| Long-term Investments | 1.67M | 1.87M | 1.81M | 1.77M | 1.84M |
| Goodwill | 1.67M | 1.87M | 1.81M | 1.77M | 1.84M |
| Total Other Intangibles | 7.43M | 8.33M | 8.88M | 8.68M | 8.64M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.60K | 35.40K | 36.00K | 35.20K | 32.70K |
| Total Assets | 24.25M | 27.17M | 31.35M | 30.64M | 39.94M |
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| Total Accounts Payable | 966.00K | 1.08M | 731.30K | 714.70K | 1.70M |
| Total Accrued Expenses | 750.70K | 841.00K | 1.11M | 1.09M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 229.60K | 257.20K | 222.20K | 217.20K | 211.30K |
| Total Finance Division Other Current Liabilities | 1.19M | 1.34M | 1.04M | 1.02M | 2.13M |
| Total Other Current Liabilities | 1.19M | 1.34M | 1.04M | 1.02M | 2.13M |
| Total Current Liabilities | 3.14M | 3.52M | 3.11M | 3.04M | 4.04M |
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| Total Current Liabilities | 3.14M | 3.52M | 3.11M | 3.04M | 4.04M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 417.70K | 468.00K | 540.40K | 528.20K | 656.40K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 696.80K | 780.70K | 517.70K | 506.00K | 485.30K |
| Total Liabilities | 4.25M | 4.77M | 4.17M | 4.07M | 5.18M |
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| Common Stock & APIC | 208.02M | 233.06M | 224.28M | 219.20M | 229.14M |
| Retained Earnings | -211.71M | -237.19M | -220.81M | -215.81M | -218.73M |
| Treasury Stock & Other | 23.68M | 26.53M | 23.72M | 23.18M | 24.35M |
| Total Common Equity | 20.00M | 22.41M | 27.18M | 26.57M | 34.76M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 20.00M | 22.41M | 27.18M | 26.57M | 34.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.00M | 22.41M | 27.18M | 26.57M | 34.76M |
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