CloudMD Software & Services Inc.
DOCRF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $11,430 | $24,058 | $45,082 | $59,714 |
| Short-Term Investments | $0 | $0 | $20 | $154 |
| Receivables | $15,652 | $19,759 | $24,718 | $2,012 |
| Inventory | $17 | $979 | $3,424 | $729 |
| Other Curr. Assets | $5,574 | $7,989 | $2,427 | $758 |
| Total Curr. Assets | $32,673 | $52,785 | $75,671 | $63,367 |
| Property Plant & Equip (Net) | $4,791 | $7,751 | $11,319 | $5,792 |
| Goodwill | $0 | $42,785 | $154,528 | $44,259 |
| Intangibles | $46,332 | $83,557 | $85,260 | $8,184 |
| Long-Term Investments | $0 | $0 | $343 | $20 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $113 | $113 | $238 | $238 |
| Total NC Assets | $51,236 | $134,206 | $251,688 | $58,493 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $83,909 | $186,991 | $327,359 | $121,860 |
| Liabilities | – | – | – | – |
| Payables | $17,901 | $20,911 | $31,687 | $4,433 |
| Short-Term Debt | $18,180 | $4,172 | $4,411 | $1,791 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $2,447 | $2,256 | $1,311 | $888 |
| Other Curr. Liab. | $715 | $9,294 | $13,157 | $1,486 |
| Total Curr. Liab. | $39,243 | $36,745 | $50,566 | $7,616 |
| LT Debt | $2,589 | $21,980 | $29,042 | $5,521 |
| Deferred Rev, NC | $0 | $0 | $511 | -$3,389 |
| Deferred Tax Liab, NC | $6,088 | $11,609 | $19,153 | $3,389 |
| Other NC Liab. | $2,566 | $984 | $6,507 | $1,194 |
| Total NC Liab. | $11,243 | $34,573 | $55,213 | $6,715 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $50,486 | $71,318 | $105,779 | $14,331 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $308,322 | $304,817 | $250,484 | $112,351 |
| Retained Earnings | -$291,683 | -$208,532 | -$52,633 | -$20,174 |
| AOCI | $16,784 | $13,329 | $11,705 | $7,275 |
| Other Equity | $0 | $5,032 | $11,233 | $7,233 |
| Total Equity | $33,423 | $114,646 | $220,789 | $106,685 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $1,027 | $791 | $844 |
| Total Liab. & Tot. Equity | $83,909 | $186,991 | $327,359 | $121,860 |
| Net Debt | $9,339 | $2,094 | -$11,629 | -$52,402 |