CloudMD Software & Services Inc.
DOCRF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11 | $24 | $45 | $60 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $16 | $20 | $25 | $2 |
| Inventory | $0 | $1 | $3 | $1 |
| Other Curr. Assets | $6 | $8 | $2 | $1 |
| Total Curr. Assets | $33 | $53 | $76 | $63 |
| Property Plant & Equip (Net) | $5 | $8 | $11 | $6 |
| Goodwill | $0 | $43 | $155 | $44 |
| Intangibles | $46 | $84 | $85 | $8 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $51 | $134 | $252 | $58 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $84 | $187 | $327 | $122 |
| Liabilities | – | – | – | – |
| Payables | $18 | $21 | $32 | $4 |
| Short-Term Debt | $18 | $4 | $4 | $2 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2 | $2 | $1 | $1 |
| Other Curr. Liab. | $1 | $9 | $13 | $1 |
| Total Curr. Liab. | $39 | $37 | $51 | $8 |
| LT Debt | $3 | $22 | $29 | $6 |
| Deferred Rev, NC | $0 | $0 | $1 | -$3 |
| Deferred Tax Liab, NC | $6 | $12 | $19 | $3 |
| Other NC Liab. | $3 | $1 | $7 | $1 |
| Total NC Liab. | $11 | $35 | $55 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $50 | $71 | $106 | $14 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $308 | $305 | $250 | $112 |
| Retained Earnings | -$292 | -$209 | -$53 | -$20 |
| AOCI | $17 | $13 | $12 | $7 |
| Other Equity | $0 | $5 | $11 | $7 |
| Total Equity | $33 | $115 | $221 | $107 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1 | $1 | $1 |
| Total Liab. & Tot. Equity | $84 | $187 | $327 | $122 |
| Net Debt | $9 | $2 | -$12 | -$52 |