Teladoc Health Inc (TDOC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,436 | 0 | 0 | 0 | 3,212 |
| Receivables | 7,092 | 0 | 0 | 0 | 2,863 |
| Other current assets | 0 | 0 | 0 | 0 | 751 |
| TOTAL | $54,494 | $0 | $0 | $0 | $6,826 |
| Non-Current Assets | |||||
| PPE Net | 1,065 | N/A | N/A | N/A | 1,258 |
| Intangibles | 35,984 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 296 | 0 | 0 | 0 | 20,220 |
| TOTAL | $37,345 | $N/A | $N/A | $N/A | $21,478 |
| Total Assets | $91,839 | $0 | $0 | $0 | $27,386 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 833 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 2,210 | 0 | 0 | 0 | 60 |
| Accrued Expenses | 7,276 | 0 | 0 | 0 | 5,070 |
| TOTAL | $10,319 | $0 | $0 | $0 | $5,141 |
| Non-Current Liabilities | |||||
| Long Term Debt | 25,040 | 0 | 0 | 0 | 3,000 |
| Other Non-Current Liabilities | 5,619 | 0 | 0 | 0 | 80 |
| TOTAL | $31,141 | $N/A | $N/A | $N/A | $3,180 |
| Total Liabilities | $41,460 | $0 | $0 | $0 | $11,183 |
| Shareholders' Equity | |||||
| Common Shares | 2 | 0 | 0 | 0 | 2,850 |
| Retained earnings | -72,490 | 0 | 0 | 0 | -55,453 |
| Other shareholders' equity | 117,914 | 0 | 0 | 0 | 68,806 |
| TOTAL | $50,379 | $0 | $0 | $0 | $16,203 |
| Total Liabilities And Equity | $91,839 | $0 | $0 | $0 | $27,386 |