Cloudmd Software & Services Inc (DOC.VN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 1,056 | 0 | 16 | 3 |
| Marketable Securities | 700 | 0 | 537 | 0 |
| Receivables | 376 | 190 | 88 | 2 |
| Inventories | N/A | N/A | 5 | N/A |
| Other current assets | 245 | 0 | 23 | 0 |
| TOTAL | $2,377 | $191 | $668 | $5 |
| Non-Current Assets | ||||
| PPE Net | 95 | 0 | 91 | N/A |
| Intangibles | 3,952 | N/A | N/A | N/A |
| Other Non-Current Assets | 0 | 220 | 0 | 0 |
| TOTAL | $4,046 | $220 | $91 | $0 |
| Total Assets | $6,423 | $411 | $759 | $5 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 1,452 | 1,189 | 1,254 | N/A |
| Accounts payable and accrued liabilities | 304 | 75 | 157 | 14 |
| Accrued Expenses | 323 | 60 | N/A | N/A |
| Other current liabilities | 139 | 45 | N/A | N/A |
| TOTAL | $2,218 | $1,370 | $1,433 | $43 |
| Non-Current Liabilities | ||||
| TOTAL | $0 | $0 | $0 | $0 |
| Total Liabilities | $2,218 | $1,370 | $1,433 | $43 |
| Shareholders' Equity | ||||
| Common Shares | 8,047 | 1,057 | 850 | 0 |
| Retained earnings | -5,181 | -2,498 | -2,344 | -39 |
| Other shareholders' equity | 1,339 | 482 | 819 | 0 |
| TOTAL | $4,205 | $-959 | $-675 | $-39 |
| Total Liabilities And Equity | $6,423 | $411 | $759 | $5 |