CloudMD Software & Services Inc.
DOCRF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8 | $11 | $13 | $19 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18 | $16 | $17 | $18 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $6 | $6 | $10 | $11 |
| Total Curr. Assets | $32 | $33 | $41 | $47 |
| Property Plant & Equip (Net) | $4 | $5 | $5 | $6 |
| Goodwill | $0 | $0 | $37 | $38 |
| Intangibles | $18 | $46 | $71 | $74 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $48 | $51 | $114 | $117 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $80 | $84 | $155 | $165 |
| Liabilities | – | – | – | – |
| Payables | $18 | $18 | $19 | $18 |
| Short-Term Debt | $20 | $18 | $18 | $19 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $2 | $2 | $2 |
| Other Curr. Liab. | $1 | $1 | $4 | $5 |
| Total Curr. Liab. | $41 | $39 | $43 | $45 |
| LT Debt | $2 | $3 | $6 | $6 |
| Deferred Rev, NC | $0 | $0 | -$10 | $3 |
| Deferred Tax Liab, NC | $6 | $6 | $10 | $11 |
| Other NC Liab. | $2 | $3 | $10 | -$3 |
| Total NC Liab. | $11 | $11 | $16 | $17 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $52 | $50 | $59 | $62 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $308 | $308 | $308 | $308 |
| Retained Earnings | -$297 | -$292 | -$229 | -$223 |
| AOCI | $17 | $17 | $14 | $14 |
| Other Equity | $0 | $0 | $2 | $2 |
| Total Equity | $29 | $33 | $96 | $102 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $80 | $84 | $155 | $165 |
| Net Debt | $15 | $9 | $11 | $6 |