CloudMD Software & Services Inc.
DOCRF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $7,665 | $11,430 | $13,287 | $18,779 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $18,170 | $15,652 | $17,288 | $17,586 |
| Inventory | $17 | $17 | $17 | $17 |
| Other Curr. Assets | $5,821 | $5,574 | $10,444 | $10,932 |
| Total Curr. Assets | $31,673 | $32,673 | $41,036 | $47,314 |
| Property Plant & Equip (Net) | $4,301 | $4,791 | $5,200 | $5,691 |
| Goodwill | $0 | $0 | $37,403 | $37,967 |
| Intangibles | $18,170 | $46,332 | $71,129 | $73,610 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $113 | $113 | $113 | $113 |
| Total NC Assets | $48,429 | $51,236 | $113,845 | $117,381 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $80,102 | $83,909 | $154,881 | $164,695 |
| Liabilities | – | – | – | – |
| Payables | $17,607 | $17,901 | $18,799 | $18,486 |
| Short-Term Debt | $19,920 | $18,180 | $17,812 | $18,868 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,385 | $2,447 | $1,888 | $2,348 |
| Other Curr. Liab. | $1,055 | $715 | $4,127 | $5,420 |
| Total Curr. Liab. | $40,967 | $39,243 | $42,626 | $45,122 |
| LT Debt | $2,483 | $2,589 | $6,095 | $6,141 |
| Deferred Rev, NC | $0 | $0 | -$9,854 | $2,555 |
| Deferred Tax Liab, NC | $5,976 | $6,088 | $9,854 | $11,061 |
| Other NC Liab. | $2,105 | $2,566 | $9,854 | -$2,555 |
| Total NC Liab. | $10,564 | $11,243 | $15,949 | $17,202 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $51,531 | $50,486 | $58,575 | $62,324 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $308,322 | $308,322 | $308,322 | $308,288 |
| Retained Earnings | -$296,529 | -$291,683 | -$228,637 | -$222,551 |
| AOCI | $16,778 | $16,784 | $14,295 | $14,308 |
| Other Equity | $0 | $0 | $2,326 | $2,326 |
| Total Equity | $28,571 | $33,423 | $96,306 | $102,371 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $80,102 | $83,909 | $154,881 | $164,695 |
| Net Debt | $14,738 | $9,339 | $10,620 | $6,230 |