US Stock MarketDetailed Quotes

DOCRF CLOUDMD SOFTWARE & SERVICES INC

Watchlist

0.034550
-0.000800-2.26%

15min DelayClose May 1 16:00 ET

10.53MMarket Cap-363P/E (TTM)

CLOUDMD SOFTWARE & SERVICES INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

Assets

Current assets

Cash, cash equivalents and short term investments

-51.69%13.29M

-37.21%18.78M

-60.09%18.75M

-46.66%24.06M

-48.82%27.51M

-50.95%29.91M

-52.71%46.99M

-24.66%45.1M

-Cash and cash equivalents

-51.69%13.29M

-36.78%18.78M

-60.02%18.75M

-46.64%24.06M

-48.76%27.51M

-51.21%29.7M

-52.73%46.9M

-24.50%45.08M

-Short-term investments

----

--0

111.22%207K

-34.56%89K

-87.01%20K

Receivables

-5.69%17.29M

-33.46%17.59M

-41.35%17.63M

-19.12%19.76M

-17.65%18.33M

65.10%26.43M

674.55%30.07M

1,020.60%24.43M

-Accounts receivable

-13.75%14.82M

-30.73%15.21M

-28.26%16.65M

-3.26%16.7M

-22.84%17.18M

37.16%21.96M

497.73%23.2M

682.55%17.26M

-Other receivables

142.80%3.73M

-18.52%3.94M

-65.00%2.51M

-37.81%4.64M

--1.54M

--4.83M

--7.16M

5,599.24%7.47M

-Recievables adjustments allowances

-230.26%-1.26M

-333.61%-1.56M

-415.99%-1.52M

-428.00%-1.58M

---380K

---360K

---294K

-91.08%-300K

Inventory

-98.86%17K

-99.53%17K

-75.01%679K

-71.41%979K

-56.27%1.49M

-21.85%3.61M

274.76%2.72M

370.33%3.42M

Other current assets

-6.49%4.12M

-2.52%4.33M

-10.86%4.14M

72.85%4.2M

40.80%4.41M

62.18%4.44M

346.68%4.64M

220.18%2.43M

Total current assets

-40.47%41.04M

-26.51%47.31M

-49.95%42.25M

-29.98%52.79M

-16.48%68.94M

-23.66%64.39M

-19.61%84.41M

18.65%75.38M

Non current assets

Net PPE

-31.52%5.2M

-52.35%5.69M

-46.22%7.15M

-31.52%7.75M

-37.94%7.59M

-25.36%11.94M

74.58%13.3M

95.42%11.32M

-Gross PPE

----

-14.37%12.82M

----

93.32%18M

112.67%14.97M

-Accumulated depreciation

----

-38.76%-5.07M

----

-177.81%-4.7M

-192.71%-3.65M

Goodwill and other intangible assets

-19.47%108.53M

-51.67%111.58M

-55.54%125.1M

-43.78%126.34M

-37.90%134.77M

6.20%230.85M

245.10%281.38M

265.34%224.74M

-Goodwill

-12.89%37.4M

-71.20%37.97M

-77.88%42.78M

-69.30%42.79M

-79.07%42.94M

-35.85%131.85M

172.57%193.38M

223.50%139.37M

-Other intangible assets

-22.54%71.13M

-25.65%73.61M

-6.46%82.32M

-2.13%83.56M

677.27%91.83M

735.01%99M

730.95%88.01M

363.12%85.38M

Investments and advances

----

--0

346.15%1.39M

--1.03M

1,935.00%407K

Non current prepaid assets

0.00%113K

-52.52%113K

0.00%238K

Total non current assets

-20.09%113.85M

-51.98%117.38M

-55.27%132.37M

-43.30%134.21M

-38.59%142.47M

3.38%244.42M

231.06%295.95M

250.34%236.71M

Total assets

-26.74%154.88M

-46.67%164.7M

-54.09%174.62M

-40.08%186.99M

-32.79%211.41M

-3.73%308.81M

95.66%380.36M

138.05%312.09M

Liabilities

Current liabilities

Payables

--18.8M

--18.49M

--20.89M

-31.27%21.02M

----

--30.59M

-accounts payable

--18.8M

--18.49M

--19.6M

-31.27%21.02M

----

--30.59M

-Due to related parties current

----

--1.29M

----

Current debt and capital lease obligation

410.37%17.81M

264.11%18.87M

-22.12%4.13M

-5.42%4.17M

-23.25%3.49M

-0.40%5.18M

151.64%5.3M

147.95%4.41M

-Current debt

921.08%16.66M

588.63%17.44M

-11.00%2.26M

-11.53%2.16M

-32.23%1.63M

5.46%2.53M

450.33%2.54M

300.33%2.44M

-Current capital lease obligation

-38.21%1.15M

-45.96%1.43M

-32.33%1.87M

2.13%2.02M

-13.14%1.86M

-5.42%2.65M

67.98%2.77M

68.63%1.97M

Current deferred liabilities

-8.48%1.89M

-0.09%2.35M

38.60%3.05M

72.08%2.26M

29.83%2.06M

30.05%2.35M

80.97%2.2M

57.76%1.31M

Other current liabilities

-70.97%4.13M

10.50%5.42M

-68.02%4.62M

-29.36%9.29M

-12.63%14.22M

-70.89%4.91M

441.12%14.45M

785.40%13.16M

Current liabilities

6.23%42.63M

17.11%45.12M

-42.84%32.68M

-25.72%36.75M

-19.65%40.13M

-24.30%38.53M

434.74%57.17M

479.96%49.47M

Non current liabilities

Long term debt and capital lease obligation

-77.63%6.1M

-80.25%6.14M

-33.57%21.4M

-24.32%21.98M

-8.48%27.25M

-7.52%31.09M

405.60%32.21M

426.03%29.04M

-Long term debt

-88.47%2.68M

-88.84%2.56M

-25.70%17.43M

-20.06%17.69M

2.97%23.25M

-1.37%22.89M

1,338.96%23.46M

991.76%22.13M

-Long term capital lease obligation

-14.52%3.42M

-56.26%3.59M

-54.63%3.97M

-37.93%4.29M

-44.43%4M

-21.24%8.2M

84.71%8.76M

97.82%6.91M

Non current deferred liabilities

-38.31%9.85M

-33.65%11.06M

-41.17%11.29M

-28.34%11.61M

--15.97M

--16.67M

--19.19M

378.05%16.2M

Due to related parties non current

--0

45.40%743K

--743K

--679K

--640K

0.00%511K

Other non current liabilities

----

-96.30%241K

-97.13%531K

-95.15%910K

308.18%1.3M

138.44%6.51M

Total non current liabilities

-64.16%15.95M

-65.14%17.2M

-38.72%32.69M

-33.85%34.57M

-7.77%44.5M

-5.82%49.35M

697.46%53.34M

330.13%52.26M

Total liabilities

-30.78%58.58M

-29.08%62.32M

-40.85%65.37M

-29.89%71.32M

-13.81%84.62M

-14.93%87.88M

535.84%110.52M

391.93%101.73M

Shareholders'equity

Share capital

1.43%308.32M

1.46%308.29M

0.50%307.91M

26.27%304.82M

33.58%303.98M

34.43%303.85M

69.30%306.38M

105.59%241.4M

-common stock

1.43%308.32M

1.46%308.29M

0.50%307.91M

26.27%304.82M

33.58%303.98M

34.43%303.85M

69.30%306.38M

105.59%241.4M

Retained earnings

-16.49%-228.64M

-119.61%-222.55M

-270.01%-215.68M

-296.20%-208.53M

-440.69%-196.27M

-216.96%-101.34M

-128.82%-58.29M

-145.90%-52.63M

Gains losses not affecting retained earnings

3.82%14.3M

10.27%14.31M

10.57%13.29M

13.87%13.33M

16.20%13.77M

17.75%12.98M

22.01%12.02M

65.21%11.71M

Other equity interest

-46.77%2.33M

-49.34%2.33M

-69.74%2.71M

-44.74%5.03M

-64.69%4.37M

-60.24%4.59M

-16.00%8.94M

39.68%9.11M

Total stockholders'equity

-23.48%96.31M

-53.48%102.37M

-59.77%108.22M

-45.30%114.65M

-41.59%125.86M

1.59%220.07M

52.88%269.05M

91.18%209.57M

Noncontrolling interests

--0

28.25%1.03M

29.84%1.03M

8.61%933K

0.71%857K

-22.18%800K

-1.49%791K

Total equity

-24.04%96.31M

-53.66%102.37M

-59.51%109.25M

-45.01%115.67M

-41.40%126.79M

1.59%220.93M

52.44%269.85M

90.51%210.36M

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
Assets
Current assets
Cash, cash equivalents and short term investments	-51.69%13.29M	-37.21%18.78M	-60.09%18.75M	-46.66%24.06M	-46.66%24.06M	-48.82%27.51M	-50.95%29.91M	-52.71%46.99M	-24.66%45.1M	-24.66%45.1M
-Cash and cash equivalents	-51.69%13.29M	-36.78%18.78M	-60.02%18.75M	-46.64%24.06M	-46.64%24.06M	-48.76%27.51M	-51.21%29.7M	-52.73%46.9M	-24.50%45.08M	-24.50%45.08M
-Short-term investments	----	----	----	--0	--0	--0	111.22%207K	-34.56%89K	-87.01%20K	-87.01%20K
Receivables	-5.69%17.29M	-33.46%17.59M	-41.35%17.63M	-19.12%19.76M	-19.12%19.76M	-17.65%18.33M	65.10%26.43M	674.55%30.07M	1,020.60%24.43M	1,020.60%24.43M
-Accounts receivable	-13.75%14.82M	-30.73%15.21M	-28.26%16.65M	-3.26%16.7M	-3.26%16.7M	-22.84%17.18M	37.16%21.96M	497.73%23.2M	682.55%17.26M	682.55%17.26M
-Other receivables	142.80%3.73M	-18.52%3.94M	-65.00%2.51M	-37.81%4.64M	-37.81%4.64M	--1.54M	--4.83M	--7.16M	5,599.24%7.47M	5,599.24%7.47M
-Recievables adjustments allowances	-230.26%-1.26M	-333.61%-1.56M	-415.99%-1.52M	-428.00%-1.58M	-428.00%-1.58M	---380K	---360K	---294K	-91.08%-300K	-91.08%-300K
Inventory	-98.86%17K	-99.53%17K	-75.01%679K	-71.41%979K	-71.41%979K	-56.27%1.49M	-21.85%3.61M	274.76%2.72M	370.33%3.42M	370.33%3.42M
Other current assets	-6.49%4.12M	-2.52%4.33M	-10.86%4.14M	72.85%4.2M	72.85%4.2M	40.80%4.41M	62.18%4.44M	346.68%4.64M	220.18%2.43M	220.18%2.43M
Total current assets	-40.47%41.04M	-26.51%47.31M	-49.95%42.25M	-29.98%52.79M	-29.98%52.79M	-16.48%68.94M	-23.66%64.39M	-19.61%84.41M	18.65%75.38M	18.65%75.38M
Non current assets
Net PPE	-31.52%5.2M	-52.35%5.69M	-46.22%7.15M	-31.52%7.75M	-31.52%7.75M	-37.94%7.59M	-25.36%11.94M	74.58%13.3M	95.42%11.32M	95.42%11.32M
-Gross PPE	----	----	----	-14.37%12.82M	-14.37%12.82M	----	----	93.32%18M	112.67%14.97M	112.67%14.97M
-Accumulated depreciation	----	----	----	-38.76%-5.07M	-38.76%-5.07M	----	----	-177.81%-4.7M	-192.71%-3.65M	-192.71%-3.65M
Goodwill and other intangible assets	-19.47%108.53M	-51.67%111.58M	-55.54%125.1M	-43.78%126.34M	-43.78%126.34M	-37.90%134.77M	6.20%230.85M	245.10%281.38M	265.34%224.74M	265.34%224.74M
-Goodwill	-12.89%37.4M	-71.20%37.97M	-77.88%42.78M	-69.30%42.79M	-69.30%42.79M	-79.07%42.94M	-35.85%131.85M	172.57%193.38M	223.50%139.37M	223.50%139.37M
-Other intangible assets	-22.54%71.13M	-25.65%73.61M	-6.46%82.32M	-2.13%83.56M	-2.13%83.56M	677.27%91.83M	735.01%99M	730.95%88.01M	363.12%85.38M	363.12%85.38M
Investments and advances	----	----	----	--0	--0	--0	346.15%1.39M	--1.03M	1,935.00%407K	1,935.00%407K
Non current prepaid assets	0.00%113K	-52.52%113K	-52.52%113K	-52.52%113K	-52.52%113K	-52.52%113K	0.00%238K	0.00%238K	0.00%238K	0.00%238K
Total non current assets	-20.09%113.85M	-51.98%117.38M	-55.27%132.37M	-43.30%134.21M	-43.30%134.21M	-38.59%142.47M	3.38%244.42M	231.06%295.95M	250.34%236.71M	250.34%236.71M
Total assets	-26.74%154.88M	-46.67%164.7M	-54.09%174.62M	-40.08%186.99M	-40.08%186.99M	-32.79%211.41M	-3.73%308.81M	95.66%380.36M	138.05%312.09M	138.05%312.09M
Liabilities
Current liabilities
Payables	--18.8M	--18.49M	--20.89M	-31.27%21.02M	-31.27%21.02M	----	----	----	--30.59M	--30.59M
-accounts payable	--18.8M	--18.49M	--19.6M	-31.27%21.02M	-31.27%21.02M	----	----	----	--30.59M	--30.59M
-Due to related parties current	----	----	--1.29M	----	----	----	----	----	----	----
Current debt and capital lease obligation	410.37%17.81M	264.11%18.87M	-22.12%4.13M	-5.42%4.17M	-5.42%4.17M	-23.25%3.49M	-0.40%5.18M	151.64%5.3M	147.95%4.41M	147.95%4.41M
-Current debt	921.08%16.66M	588.63%17.44M	-11.00%2.26M	-11.53%2.16M	-11.53%2.16M	-32.23%1.63M	5.46%2.53M	450.33%2.54M	300.33%2.44M	300.33%2.44M
-Current capital lease obligation	-38.21%1.15M	-45.96%1.43M	-32.33%1.87M	2.13%2.02M	2.13%2.02M	-13.14%1.86M	-5.42%2.65M	67.98%2.77M	68.63%1.97M	68.63%1.97M
Current deferred liabilities	-8.48%1.89M	-0.09%2.35M	38.60%3.05M	72.08%2.26M	72.08%2.26M	29.83%2.06M	30.05%2.35M	80.97%2.2M	57.76%1.31M	57.76%1.31M
Other current liabilities	-70.97%4.13M	10.50%5.42M	-68.02%4.62M	-29.36%9.29M	-29.36%9.29M	-12.63%14.22M	-70.89%4.91M	441.12%14.45M	785.40%13.16M	785.40%13.16M
Current liabilities	6.23%42.63M	17.11%45.12M	-42.84%32.68M	-25.72%36.75M	-25.72%36.75M	-19.65%40.13M	-24.30%38.53M	434.74%57.17M	479.96%49.47M	479.96%49.47M
Non current liabilities
Long term debt and capital lease obligation	-77.63%6.1M	-80.25%6.14M	-33.57%21.4M	-24.32%21.98M	-24.32%21.98M	-8.48%27.25M	-7.52%31.09M	405.60%32.21M	426.03%29.04M	426.03%29.04M
-Long term debt	-88.47%2.68M	-88.84%2.56M	-25.70%17.43M	-20.06%17.69M	-20.06%17.69M	2.97%23.25M	-1.37%22.89M	1,338.96%23.46M	991.76%22.13M	991.76%22.13M
-Long term capital lease obligation	-14.52%3.42M	-56.26%3.59M	-54.63%3.97M	-37.93%4.29M	-37.93%4.29M	-44.43%4M	-21.24%8.2M	84.71%8.76M	97.82%6.91M	97.82%6.91M
Non current deferred liabilities	-38.31%9.85M	-33.65%11.06M	-41.17%11.29M	-28.34%11.61M	-28.34%11.61M	--15.97M	--16.67M	--19.19M	378.05%16.2M	378.05%16.2M
Due to related parties non current	--0	--0	--0	45.40%743K	45.40%743K	--743K	--679K	--640K	0.00%511K	0.00%511K
Other non current liabilities	----	----	----	-96.30%241K	-96.30%241K	-97.13%531K	-95.15%910K	308.18%1.3M	138.44%6.51M	138.44%6.51M
Total non current liabilities	-64.16%15.95M	-65.14%17.2M	-38.72%32.69M	-33.85%34.57M	-33.85%34.57M	-7.77%44.5M	-5.82%49.35M	697.46%53.34M	330.13%52.26M	330.13%52.26M
Total liabilities	-30.78%58.58M	-29.08%62.32M	-40.85%65.37M	-29.89%71.32M	-29.89%71.32M	-13.81%84.62M	-14.93%87.88M	535.84%110.52M	391.93%101.73M	391.93%101.73M
Shareholders'equity
Share capital	1.43%308.32M	1.46%308.29M	0.50%307.91M	26.27%304.82M	26.27%304.82M	33.58%303.98M	34.43%303.85M	69.30%306.38M	105.59%241.4M	105.59%241.4M
-common stock	1.43%308.32M	1.46%308.29M	0.50%307.91M	26.27%304.82M	26.27%304.82M	33.58%303.98M	34.43%303.85M	69.30%306.38M	105.59%241.4M	105.59%241.4M
Retained earnings	-16.49%-228.64M	-119.61%-222.55M	-270.01%-215.68M	-296.20%-208.53M	-296.20%-208.53M	-440.69%-196.27M	-216.96%-101.34M	-128.82%-58.29M	-145.90%-52.63M	-145.90%-52.63M
Gains losses not affecting retained earnings	3.82%14.3M	10.27%14.31M	10.57%13.29M	13.87%13.33M	13.87%13.33M	16.20%13.77M	17.75%12.98M	22.01%12.02M	65.21%11.71M	65.21%11.71M
Other equity interest	-46.77%2.33M	-49.34%2.33M	-69.74%2.71M	-44.74%5.03M	-44.74%5.03M	-64.69%4.37M	-60.24%4.59M	-16.00%8.94M	39.68%9.11M	39.68%9.11M
Total stockholders'equity	-23.48%96.31M	-53.48%102.37M	-59.77%108.22M	-45.30%114.65M	-45.30%114.65M	-41.59%125.86M	1.59%220.07M	52.88%269.05M	91.18%209.57M	91.18%209.57M
Noncontrolling interests	--0	--0	28.25%1.03M	29.84%1.03M	29.84%1.03M	8.61%933K	0.71%857K	-22.18%800K	-1.49%791K	-1.49%791K
Total equity	-24.04%96.31M	-53.66%102.37M	-59.51%109.25M	-45.01%115.67M	-45.01%115.67M	-41.40%126.79M	1.59%220.93M	52.44%269.85M	90.51%210.36M	90.51%210.36M
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