CloudMD Software & Services Inc.
DOCRF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $22,805 | $21,887 | $23,612 | $23,191 |
| % Growth | 4.2% | -7.3% | 1.8% | – |
| Cost of Goods Sold | $17,628 | $16,624 | $15,130 | $14,341 |
| Gross Profit | $5,177 | $5,263 | $8,482 | $8,850 |
| % Margin | 22.7% | 24% | 35.9% | 38.2% |
| R&D Expenses | $55 | $236 | $397 | $397 |
| G&A Expenses | $7,947 | $9,320 | $7,736 | $8,699 |
| SG&A Expenses | $8,843 | $10,713 | $8,510 | $9,601 |
| Sales & Mktg Exp. | $896 | $1,529 | $774 | $902 |
| Other Operating Expenses | $0 | $0 | $374 | $73 |
| Operating Expenses | $8,898 | $10,949 | $12,590 | $13,614 |
| Operating Income | -$3,721 | -$5,686 | -$5,179 | -$5,635 |
| % Margin | -16.3% | -26% | -21.9% | -24.3% |
| Other Income/Exp. Net | -$1,006 | -$62,890 | $44 | $427 |
| Pre-Tax Income | -$4,727 | -$68,576 | -$5,135 | -$5,208 |
| Tax Expense | $119 | -$4,800 | -$213 | -$58 |
| Net Income | -$4,846 | -$63,776 | -$5,770 | -$6,876 |
| % 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 | 304,680 | 304,680 | 302,302 | 301,733 |
| Weighted Avg Shares Out Dil | 304,680 | 304,680 | 302,302 | 301,733 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $503 | $185 | $472 | $406 |
| Depreciation & Amortization | $3,258 | $3,421 | $3,836 | $3,861 |
| EBITDA | -$355 | -$61,484 | -$1,426 | -$1,812 |
| % Margin | -1.6% | -280.9% | -6% | -7.8% |