CloudMD Software & Services Inc.
DOCRF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $23 | $22 | $24 | $23 |
| % Growth | 4.2% | -7.3% | 1.8% | – |
| Cost of Goods Sold | $18 | $17 | $15 | $14 |
| Gross Profit | $5 | $5 | $8 | $9 |
| % Margin | 22.7% | 24% | 35.9% | 38.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $8 | $9 | $8 | $9 |
| SG&A Expenses | $9 | $11 | $9 | $10 |
| Sales & Mktg Exp. | $1 | $2 | $1 | $1 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $9 | $11 | $13 | $14 |
| Operating Income | -$4 | -$6 | -$5 | -$6 |
| % Margin | -16.3% | -26% | -21.9% | -24.3% |
| Other Income/Exp. Net | -$1 | -$63 | $0 | $0 |
| Pre-Tax Income | -$5 | -$69 | -$5 | -$5 |
| Tax Expense | $0 | -$5 | -$0 | -$0 |
| Net Income | -$5 | -$64 | -$6 | -$7 |
| % Margin | -21.2% | -291.4% | -24.4% | -29.6% |
| EPS | -0.016 | -0.21 | -0.019 | -0.023 |
| % Growth | 92.4% | -999.5% | 16.2% | – |
| EPS Diluted | -0.016 | -0.21 | -0.019 | -0.023 |
| Weighted Avg Shares Out | 305 | 305 | 302 | 302 |
| Weighted Avg Shares Out Dil | 305 | 305 | 302 | 302 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1 | $0 | $0 | $0 |
| Depreciation & Amortization | $3 | $3 | $4 | $4 |
| EBITDA | -$0 | -$61 | -$1 | -$2 |
| % Margin | -1.6% | -280.9% | -6% | -7.8% |