US Stock MarketDetailed Quotes

DOCRF CLOUDMD SOFTWARE & SERVICES INC

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0.060140
-0.000260-0.43%

15min DelayClose Apr 18 16:00 ET

18.32MMarket Cap-639P/E (TTM)

CLOUDMD SOFTWARE & SERVICES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

Total revenue

0.28%23.61M

-11.52%23.19M

-15.81%26.14M

63.38%114.46M

32.75%37.32M

-18.66%23.55M

67.38%26.21M

253.82%31.05M

366.54%70.06M

383.77%28.11M

Operating revenue

0.28%23.61M

-11.52%23.19M

-15.81%26.14M

63.38%114.46M

32.75%37.32M

-18.66%23.55M

67.38%26.21M

253.82%31.05M

366.54%70.06M

383.77%28.11M

Cost of revenue

-2.69%15.13M

-18.21%14.34M

-14.98%16.7M

71.11%74.26M

34.41%23.88M

-15.88%15.55M

73.57%17.53M

278.92%19.64M

368.85%43.4M

412.96%17.77M

Gross profit

6.06%8.48M

2.01%8.85M

-17.25%9.44M

50.79%40.2M

29.90%13.44M

-23.57%8M

56.13%8.68M

217.60%11.41M

362.81%26.66M

340.69%10.34M

Operating expense

-16.82%12.59M

-20.77%13.61M

-9.86%14.7M

69.91%67.41M

50.72%20.24M

13.85%15.14M

87.29%17.18M

115.35%16.3M

149.65%39.68M

100.18%13.43M

Selling and administrative expenses

-19.76%8.51M

-16.59%9.6M

-15.91%10.69M

52.39%49.35M

39.11%15.71M

1.25%10.61M

70.86%11.51M

106.89%12.71M

152.17%32.39M

105.87%11.29M

-Selling and marketing expense

-49.84%774K

-51.94%902K

-32.88%1.48M

62.70%8.94M

151.36%3.79M

-22.85%1.54M

6.17%1.88M

90.91%2.21M

61.46%5.5M

34.67%1.51M

-General and administrative expense

-14.64%7.74M

-9.71%8.7M

-12.35%9.21M

50.29%40.41M

21.82%11.92M

6.94%9.06M

93.88%9.63M

110.59%10.5M

184.88%26.89M

124.12%9.78M

Research and development costs

-58.99%397K

-73.67%397K

-40.52%590K

146.51%3.95M

525.53%600K

16.91%968K

53.10%1.51M

34.05%992K

-13.02%1.6M

-120.43%-141K

Depreciation amortization depletion

3.43%3.68M

-13.14%3.62M

31.32%3.42M

148.04%14.11M

72.55%3.93M

78.85%3.56M

186.71%4.16M

278.08%2.61M

371.56%5.69M

327.20%2.28M

-Depreciation and amortization

3.43%3.68M

-13.14%3.62M

31.32%3.42M

148.04%14.11M

72.55%3.93M

78.85%3.56M

186.71%4.16M

278.08%2.61M

371.56%5.69M

327.20%2.28M

Operating profit

42.45%-4.11M

43.99%-4.76M

-7.33%-5.26M

-109.05%-27.22M

-120.53%-6.8M

-152.14%-7.14M

-135.17%-8.51M

-23.09%-4.9M

-28.48%-13.02M

29.29%-3.08M

Net non-operating interest income expense

8.35%-472K

32.45%-406K

-50.57%-661K

-27.71%-2.29M

-1,064.06%-745K

30.12%-515K

-156.84%-601K

47.55%-439K

-34.18%-1.79M

89.98%-64K

Non-operating interest expense

-8.35%472K

-32.45%406K

50.57%661K

27.71%2.29M

1,064.06%745K

-30.12%515K

156.84%601K

-47.55%439K

34.18%1.79M

-89.98%64K

Other net income (expense)

99.31%-555K

97.97%-38K

-571.48%-1.34M

-1,328.53%-124.17M

-824.04%-42.02M

-8,076.21%-80.78M

29.67%-1.88M

165.59%284K

-271.45%-8.69M

-165.60%-4.55M

Earnings from equity interest

----

--0

---221K

----

--12K

--0

----

Special income (charges)

98.85%-929K

94.33%-111K

-462.60%-950K

-1,268.49%-124.57M

-816.27%-42.35M

-6,921.74%-80.75M

31.34%-1.96M

152.72%262K

-239.03%-9.1M

-134.03%-4.62M

-Less：Restructuring and merger&acquisition

40.12%929K

-94.33%111K

462.60%950K

-21.77%4.98M

50.80%2.84M

-42.35%663K

-31.34%1.96M

-152.72%-262K

137.13%6.37M

-4.51%1.89M

-Less:Impairment of capital assets

--0

----

4,271.09%119.59M

1,352.01%39.73M

--79.87M

----

--2.74M

-Gain on sale of business

--0

----

---221K

----

Other non- operating income (expenses)

1,306.45%374K

-9.88%73K

-3,990.00%-389K

52.55%627K

640.00%555K

-119.14%-31K

-55.74%81K

-84.38%10K

19.13%411K

-71.48%75K

Income before tax

94.19%-5.14M

52.58%-5.21M

-43.61%-7.26M

-553.89%-153.67M

-544.14%-49.56M

-1,841.04%-88.43M

-68.51%-10.98M

3.73%-5.05M

-70.21%-23.5M

-14.65%-7.69M

Income tax

73.21%-213K

-81.25%-58K

-400.00%-255K

-1,446.20%-4.78M

-1,980.93%-4.04M

-295.33%-795K

-127.83%-32K

112.50%85K

243.15%355K

27.34%-194K

Net income

93.92%-5.77M

84.45%-6.88M

-26.52%-7.15M

-413.02%-157.69M

0.40%-12.98M

-1,539.05%-94.85M

-566.68%-44.21M

-6.77%-5.65M

-126.70%-30.74M

-102.19%-13.03M

Net income continuous Operations

94.38%-4.92M

52.97%-5.15M

-36.27%-7M

-524.12%-148.89M

-506.97%-45.52M

-1,665.85%-87.64M

-65.11%-10.95M

2.85%-5.14M

-75.94%-23.86M

-16.39%-7.5M

Net income discontinuous operations

88.23%-849K

94.81%-1.73M

71.91%-143K

-27.87%-8.8M

688.64%32.55M

-775.36%-7.21M

---33.26M

---509K

---6.88M

---5.53M

Minority interest income

-101.75%-1K

-111.11%-1K

2,066.67%236K

729.63%170K

612.50%57K

1,525.00%57K

-18.18%9K

-220.00%-12K

-370.00%-27K

Net income attributable to the parent company

93.92%-5.77M

84.47%-6.88M

-26.30%-7.15M

-413.98%-157.93M

-1.12%-13.15M

-1,537.77%-94.91M

-567.94%-44.27M

-6.72%-5.66M

-126.44%-30.73M

-101.46%-13M

Preferred stock dividends

Other preferred stock dividends

Net income attributable to common stockholders

93.92%-5.77M

84.47%-6.88M

-26.30%-7.15M

-413.98%-157.93M

-1.12%-13.15M

-1,537.77%-94.91M

-567.94%-44.27M

-6.72%-5.66M

-126.44%-30.73M

-101.46%-13M

Basic earnings per share

93.75%-0.02

86.67%-0.02

0.00%-0.02

-266.67%-0.55

0.00%-0.06

-1,500.00%-0.32

-400.00%-0.15

33.33%-0.02

-25.00%-0.15

-20.00%-0.06

Diluted earnings per share

93.75%-0.02

86.67%-0.02

0.00%-0.02

-266.67%-0.55

0.00%-0.06

-1,500.00%-0.32

-400.00%-0.15

33.33%-0.02

-25.00%-0.15

-20.00%-0.06

Dividend per share

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021
Total revenue	0.28%23.61M	-11.52%23.19M	-15.81%26.14M	63.38%114.46M	32.75%37.32M	-18.66%23.55M	67.38%26.21M	253.82%31.05M	366.54%70.06M	383.77%28.11M
Operating revenue	0.28%23.61M	-11.52%23.19M	-15.81%26.14M	63.38%114.46M	32.75%37.32M	-18.66%23.55M	67.38%26.21M	253.82%31.05M	366.54%70.06M	383.77%28.11M
Cost of revenue	-2.69%15.13M	-18.21%14.34M	-14.98%16.7M	71.11%74.26M	34.41%23.88M	-15.88%15.55M	73.57%17.53M	278.92%19.64M	368.85%43.4M	412.96%17.77M
Gross profit	6.06%8.48M	2.01%8.85M	-17.25%9.44M	50.79%40.2M	29.90%13.44M	-23.57%8M	56.13%8.68M	217.60%11.41M	362.81%26.66M	340.69%10.34M
Operating expense	-16.82%12.59M	-20.77%13.61M	-9.86%14.7M	69.91%67.41M	50.72%20.24M	13.85%15.14M	87.29%17.18M	115.35%16.3M	149.65%39.68M	100.18%13.43M
Selling and administrative expenses	-19.76%8.51M	-16.59%9.6M	-15.91%10.69M	52.39%49.35M	39.11%15.71M	1.25%10.61M	70.86%11.51M	106.89%12.71M	152.17%32.39M	105.87%11.29M
-Selling and marketing expense	-49.84%774K	-51.94%902K	-32.88%1.48M	62.70%8.94M	151.36%3.79M	-22.85%1.54M	6.17%1.88M	90.91%2.21M	61.46%5.5M	34.67%1.51M
-General and administrative expense	-14.64%7.74M	-9.71%8.7M	-12.35%9.21M	50.29%40.41M	21.82%11.92M	6.94%9.06M	93.88%9.63M	110.59%10.5M	184.88%26.89M	124.12%9.78M
Research and development costs	-58.99%397K	-73.67%397K	-40.52%590K	146.51%3.95M	525.53%600K	16.91%968K	53.10%1.51M	34.05%992K	-13.02%1.6M	-120.43%-141K
Depreciation amortization depletion	3.43%3.68M	-13.14%3.62M	31.32%3.42M	148.04%14.11M	72.55%3.93M	78.85%3.56M	186.71%4.16M	278.08%2.61M	371.56%5.69M	327.20%2.28M
-Depreciation and amortization	3.43%3.68M	-13.14%3.62M	31.32%3.42M	148.04%14.11M	72.55%3.93M	78.85%3.56M	186.71%4.16M	278.08%2.61M	371.56%5.69M	327.20%2.28M
Operating profit	42.45%-4.11M	43.99%-4.76M	-7.33%-5.26M	-109.05%-27.22M	-120.53%-6.8M	-152.14%-7.14M	-135.17%-8.51M	-23.09%-4.9M	-28.48%-13.02M	29.29%-3.08M
Net non-operating interest income expense	8.35%-472K	32.45%-406K	-50.57%-661K	-27.71%-2.29M	-1,064.06%-745K	30.12%-515K	-156.84%-601K	47.55%-439K	-34.18%-1.79M	89.98%-64K
Non-operating interest expense	-8.35%472K	-32.45%406K	50.57%661K	27.71%2.29M	1,064.06%745K	-30.12%515K	156.84%601K	-47.55%439K	34.18%1.79M	-89.98%64K
Other net income (expense)	99.31%-555K	97.97%-38K	-571.48%-1.34M	-1,328.53%-124.17M	-824.04%-42.02M	-8,076.21%-80.78M	29.67%-1.88M	165.59%284K	-271.45%-8.69M	-165.60%-4.55M
Earnings from equity interest	----	----	--0	---221K	----	----	----	--12K	--0	----
Special income (charges)	98.85%-929K	94.33%-111K	-462.60%-950K	-1,268.49%-124.57M	-816.27%-42.35M	-6,921.74%-80.75M	31.34%-1.96M	152.72%262K	-239.03%-9.1M	-134.03%-4.62M
-Less：Restructuring and merger&acquisition	40.12%929K	-94.33%111K	462.60%950K	-21.77%4.98M	50.80%2.84M	-42.35%663K	-31.34%1.96M	-152.72%-262K	137.13%6.37M	-4.51%1.89M
-Less:Impairment of capital assets	--0	----	----	4,271.09%119.59M	1,352.01%39.73M	--79.87M	----	----	--2.74M	--2.74M
-Gain on sale of business	--0	----	----	----	----	---221K	----	----	----	----
Other non- operating income (expenses)	1,306.45%374K	-9.88%73K	-3,990.00%-389K	52.55%627K	640.00%555K	-119.14%-31K	-55.74%81K	-84.38%10K	19.13%411K	-71.48%75K
Income before tax	94.19%-5.14M	52.58%-5.21M	-43.61%-7.26M	-553.89%-153.67M	-544.14%-49.56M	-1,841.04%-88.43M	-68.51%-10.98M	3.73%-5.05M	-70.21%-23.5M	-14.65%-7.69M
Income tax	73.21%-213K	-81.25%-58K	-400.00%-255K	-1,446.20%-4.78M	-1,980.93%-4.04M	-295.33%-795K	-127.83%-32K	112.50%85K	243.15%355K	27.34%-194K
Net income	93.92%-5.77M	84.45%-6.88M	-26.52%-7.15M	-413.02%-157.69M	0.40%-12.98M	-1,539.05%-94.85M	-566.68%-44.21M	-6.77%-5.65M	-126.70%-30.74M	-102.19%-13.03M
Net income continuous Operations	94.38%-4.92M	52.97%-5.15M	-36.27%-7M	-524.12%-148.89M	-506.97%-45.52M	-1,665.85%-87.64M	-65.11%-10.95M	2.85%-5.14M	-75.94%-23.86M	-16.39%-7.5M
Net income discontinuous operations	88.23%-849K	94.81%-1.73M	71.91%-143K	-27.87%-8.8M	688.64%32.55M	-775.36%-7.21M	---33.26M	---509K	---6.88M	---5.53M
Minority interest income	-101.75%-1K	-101.75%-1K	-111.11%-1K	2,066.67%236K	729.63%170K	612.50%57K	1,525.00%57K	-18.18%9K	-220.00%-12K	-370.00%-27K
Net income attributable to the parent company	93.92%-5.77M	84.47%-6.88M	-26.30%-7.15M	-413.98%-157.93M	-1.12%-13.15M	-1,537.77%-94.91M	-567.94%-44.27M	-6.72%-5.66M	-126.44%-30.73M	-101.46%-13M
Preferred stock dividends
Other preferred stock dividends
Net income attributable to common stockholders	93.92%-5.77M	84.47%-6.88M	-26.30%-7.15M	-413.98%-157.93M	-1.12%-13.15M	-1,537.77%-94.91M	-567.94%-44.27M	-6.72%-5.66M	-126.44%-30.73M	-101.46%-13M
Basic earnings per share	93.75%-0.02	86.67%-0.02	0.00%-0.02	-266.67%-0.55	0.00%-0.06	-1,500.00%-0.32	-400.00%-0.15	33.33%-0.02	-25.00%-0.15	-20.00%-0.06
Diluted earnings per share	93.75%-0.02	86.67%-0.02	0.00%-0.02	-266.67%-0.55	0.00%-0.06	-1,500.00%-0.32	-400.00%-0.15	33.33%-0.02	-25.00%-0.15	-20.00%-0.06
Dividend per share
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall