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Cloudmd Software & Services Inc (DOC.VN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	06-2020	03-2020	12-2019	09-2019	06-2019
Assets
Current Assets
Cash & Cash Equivalents	13,787	2,760	1,696	14	1,064
Marketable Securities	25	25	0	0	0
Receivables	408	497	260	2,357	190
Inventories	731	752	761	741	N/A
Other current assets	889	752	342	230	146
TOTAL	$15,840	$4,786	$3,386	$3,342	$1,399

Non-Current Assets
PPE Net	3,521	2,595	2,608	2,741	99
Intangibles	14,426	14,488	11,594	12,843	8,914
Other Non-Current Assets	138	138	138	33	0
TOTAL	$18,084	$17,221	$14,341	$15,617	$9,013

Total Assets	$33,924	$22,007	$17,726	$18,959	$10,412

Liabilities
Current Liabilities
Short Term Debt	375	1,440	295	283	N/A
Accounts payable and accrued liabilities	1,323	1,177	648	669	411
Accrued Expenses	306	473	243	159	15
Other current liabilities	429	174	877	207	N/A
TOTAL	$3,231	$3,881	$2,575	$1,770	$426

Non-Current Liabilities
Long Term Debt	1,917	2,012	1,931	2,016	N/A
Deferred Revenues	6	12	N/A	N/A	N/A
TOTAL	$4,732	$3,882	$3,910	$4,112	$0

Total Liabilities	$7,963	$7,763	$6,485	$5,882	$426

Shareholders' Equity
Common Shares	34,406	20,784	16,792	17,238	13,841
Retained earnings	-12,226	-9,458	-7,835	-6,361	-5,533
Other shareholders' equity	3,781	2,918	2,285	2,200	1,678
TOTAL	$25,961	$14,244	$11,241	$13,077	$9,986

Total Liabilities And Equity	$33,924	$22,007	$17,726	$18,959	$10,412