CloudMD Software & Services Inc.
DOCRF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $90,905 | $114,456 | $102,331 | $15,016 |
| % Growth | -20.6% | 11.8% | 581.5% | – |
| Cost of Goods Sold | $69,771 | $74,258 | $68,282 | $9,256 |
| Gross Profit | $21,134 | $40,198 | $34,049 | $5,760 |
| % Margin | 23.2% | 35.1% | 33.3% | 38.4% |
| R&D Expenses | $1,536 | $3,954 | $2,955 | $1,844 |
| G&A Expenses | $34,221 | $40,412 | $30,153 | $9,544 |
| SG&A Expenses | $38,509 | $49,354 | $37,678 | $12,948 |
| Sales & Mktg Exp. | $4,288 | $8,942 | $7,525 | $3,404 |
| Other Operating Expenses | $0 | $14,106 | $7,311 | $1,374 |
| Operating Expenses | $40,045 | $67,414 | $47,944 | $16,166 |
| Operating Income | -$18,911 | -$27,216 | -$13,451 | -$10,061 |
| % Margin | -20.8% | -23.8% | -13.1% | -67% |
| Other Income/Exp. Net | -$69,590 | -$126,454 | -$16,718 | -$3,674 |
| Pre-Tax Income | -$88,501 | -$153,670 | -$30,169 | -$13,832 |
| Tax Expense | -$5,326 | -$4,779 | $569 | -$1,505 |
| Net Income | -$83,175 | -$148,891 | -$30,738 | -$12,327 |
| % 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 | 299,370 | 288,190 | 211,234 | 113,245 |
| Weighted Avg Shares Out Dil | 299,370 | 288,190 | 211,234 | 113,245 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $1,713 | $2,286 | $1,948 | $1,334 |
| Depreciation & Amortization | $13,989 | $15,850 | $7,311 | $1,374 |
| EBITDA | -$64,468 | -$94,924 | -$12,884 | -$8,687 |
| % Margin | -70.9% | -82.9% | -12.6% | -57.9% |