CompuMed, Inc.
CMPD
$3.38
-$0.415-10.95%
OTC PK
| 03/31/2012 | 12/31/2011 | 06/30/2011 | 03/31/2011 | ||
|---|---|---|---|---|---|
| Net Income | -- | -- | -266.00K | -347.00K | |
| Total Depreciation and Amortization | -- | -- | 112.00K | 114.00K | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -- | -- | 68.00K | 77.00K | |
| Change in Net Operating Assets | -- | -- | -37.00K | -8.00K | |
| Cash from Operations | -- | -- | -123.00K | -164.00K | |
| Capital Expenditure | -- | -- | -7.00K | -6.00K | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -13.00K | -16.00K | |
| Cash from Investing | -- | -- | -20.00K | -22.00K | |
| Total Debt Issued | -- | -- | 100.00K | 100.00K | |
| Total Debt Repaid | -- | -- | -69.00K | -72.00K | |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -- | -- | 31.00K | 28.00K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -- | -- | -112.00K | -158.00K | |