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Compumed, Inc. (CMPD)
:CMPD
| Sep 24 | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.22M | $ 5.84M | $ 6.37M | $ 6.32M | $ 5.27M |
| Gross Profit | $ 3.02M | $ 2.89M | $ 3.30M | $ 3.35M | $ 2.77M |
| Operating Income | $ 204.99K | $ -31.20K | $ 550.45K | $ 1.01M | $ 394.63K |
| EBITDA | $ 951.97K | $ 690.19K | $ 1.12M | $ 1.48M | $ 629.46K |
| Net Income | $ 192.66K | $ -32.60K | $ 501.85K | $ 1.07M | $ 338.44K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.56M | $ 1.08M | $ 1.80M | $ 2.21M | $ 1.89M |
| Total Assets | $ 4.62M | $ 4.44M | $ 5.35M | $ 5.13M | $ 4.10M |
| Total Debt | $ 522.52K | $ 392.98K | $ 538.46K | $ 764.98K | $ 1.09M |
| Net Debt | $ -1.04M | $ -686.23K | $ -1.26M | $ -1.45M | $ -795.74K |
| Total Liabilities | $ 1.34M | $ 1.35M | $ 1.50M | $ 1.77M | $ 1.82M |
| Stockholders' Equity | $ 3.28M | $ 3.09M | $ 3.85M | $ 3.36M | $ 2.28M |
| Cash Flow | |||||
| Free Cash Flow | $ 355.03K | $ 150.10K | $ -173.26K | $ 537.48K | $ 271.47K |
| Operating Cash Flow | $ 877.34K | $ 520.48K | $ 735.59K | $ 1.42M | $ 1.07M |
| Investing Cash Flow | $ -522.31K | $ -370.38K | $ -908.85K | $ -881.93K | $ -795.25K |
| Financing Cash Flow | $ 129.55K | $ -869.82K | $ -240.46K | $ -215.27K | $ 458.13K |
Compumed Forecast EPS vs Actual EPS
Currently, no data available
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