CloudMD Software & Services Inc.
DOCRF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $91 | $114 | $102 | $15 |
| % Growth | -20.6% | 11.8% | 581.5% | – |
| Cost of Goods Sold | $70 | $74 | $68 | $9 |
| Gross Profit | $21 | $40 | $34 | $6 |
| % Margin | 23.2% | 35.1% | 33.3% | 38.4% |
| R&D Expenses | $2 | $4 | $3 | $2 |
| G&A Expenses | $34 | $40 | $30 | $10 |
| SG&A Expenses | $39 | $49 | $38 | $13 |
| Sales & Mktg Exp. | $4 | $9 | $8 | $3 |
| Other Operating Expenses | $0 | $14 | $7 | $1 |
| Operating Expenses | $40 | $67 | $48 | $16 |
| Operating Income | -$19 | -$27 | -$13 | -$10 |
| % Margin | -20.8% | -23.8% | -13.1% | -67% |
| Other Income/Exp. Net | -$70 | -$126 | -$17 | -$4 |
| Pre-Tax Income | -$89 | -$154 | -$30 | -$14 |
| Tax Expense | -$5 | -$5 | $1 | -$2 |
| Net Income | -$83 | -$149 | -$31 | -$12 |
| % Margin | -91.5% | -130.1% | -30% | -82.1% |
| EPS | -0.28 | -0.52 | -0.15 | -0.11 |
| % Growth | 46.2% | -246.7% | -36.4% | – |
| EPS Diluted | -0.28 | -0.52 | -0.15 | -0.11 |
| Weighted Avg Shares Out | 299 | 288 | 211 | 113 |
| Weighted Avg Shares Out Dil | 299 | 288 | 211 | 113 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $2 | $2 | $2 | $1 |
| Depreciation & Amortization | $14 | $16 | $7 | $1 |
| EBITDA | -$64 | -$95 | -$13 | -$9 |
| % Margin | -70.9% | -82.9% | -12.6% | -57.9% |