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EKG CardioComm Solutions Inc

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  • 0.020
  • 0.0000.00%
15min DelayMarket Closed Oct 4 16:00 ET
3.86MMarket Cap-20000P/E (TTM)

CardioComm Solutions Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-95.75%8.72K
-3.60%63.08K
61.52%90.94K
61.52%90.94K
-53.57%50.39K
33.67%205.11K
9.97%65.44K
-47.69%56.3K
-47.69%56.3K
115.49%108.54K
-Cash and cash equivalents
-95.75%8.72K
-3.60%63.08K
61.52%90.94K
61.52%90.94K
-53.57%50.39K
33.67%205.11K
9.97%65.44K
-47.69%56.3K
-47.69%56.3K
115.49%108.54K
-Accounts receivable
46.43%210.53K
-35.45%112.96K
-24.68%97.11K
-24.68%97.11K
306.34%246.83K
-26.12%143.77K
-46.26%174.99K
-50.17%128.94K
-50.17%128.94K
-34.12%60.74K
Total current assets
-30.62%287.47K
-23.92%249.7K
4.83%257.4K
4.83%257.4K
23.99%364.64K
-15.02%414.32K
-29.64%328.2K
-43.39%245.53K
-43.39%245.53K
34.42%294.1K
Non current assets
-Accumulated depreciation
-0.49%-722.52K
-0.56%-721.55K
-0.82%-720.58K
-0.82%-720.58K
----
-1.43%-718.98K
-1.58%-717.56K
-1.44%-714.72K
-1.44%-714.72K
-1.13%-710.78K
-Long term equity investment
--38.89K
--44.93K
--50.85K
--50.85K
----
----
----
--0
--0
-98.18%7.74K
-Other intangible assets
0.00%149.69K
0.00%149.69K
-7.69%149.69K
-7.69%149.69K
0.00%149.69K
0.00%149.69K
0.00%149.69K
-9.04%162.17K
-9.04%162.17K
0.00%149.69K
Regulatory assets
52.09%224.06K
-31.56%127.16K
-21.21%106.44K
-21.21%106.44K
320.87%255.65K
-24.30%147.32K
-42.94%185.8K
-47.79%135.1K
-47.79%135.1K
-34.12%60.74K
Total assets
281.83%13.53K
31.40%14.2K
51.33%9.33K
51.33%9.33K
--8.83K
--3.54K
--10.81K
--6.16K
--6.16K
----
Liabilities
Current liabilities
Current debt and capital lease obligation
-2.34%419.41K
-1.47%403.8K
27.22%438.45K
27.22%438.45K
37.54%442.29K
6.94%429.44K
2.06%409.85K
-17.27%344.64K
-17.27%344.64K
1,784.04%321.57K
-Current debt
-5.43%396.24K
-3.36%381.24K
28.35%416.48K
28.35%416.48K
43.51%436.98K
8.97%419K
2.60%394.5K
-18.77%324.5K
-18.77%324.5K
--304.5K
-Current capital lease obligation
121.84%23.17K
46.99%22.56K
9.10%21.97K
9.10%21.97K
-68.88%5.31K
-38.82%10.44K
-10.07%15.35K
17.98%20.14K
17.98%20.14K
0.00%17.07K
-accounts payable
--197.12K
0.18%145.04K
10.81%129.05K
10.81%129.05K
44.94%130.19K
----
-27.35%144.77K
-26.12%116.46K
-26.12%116.46K
-54.07%89.83K
-Total tax payable
--38.89K
--44.93K
--50.85K
--50.85K
--0
--0
--0
--0
--0
-98.18%7.74K
Current accrued expenses
--33.29K
8.97%66.84K
74.13%73.82K
74.13%73.82K
-30.69%40.57K
----
-3.80%61.34K
-40.23%42.39K
-40.23%42.39K
-5.46%58.54K
Current deferred liabilities
-4.65%195.96K
-5.34%123.46K
-15.84%154.48K
-15.84%154.48K
-21.19%185.5K
-19.47%205.51K
-31.58%130.42K
-20.51%183.56K
-20.51%183.56K
-15.50%235.36K
Current liabilities
2.78%845.78K
-0.97%739.14K
15.83%795.79K
15.83%795.79K
14.82%798.55K
-0.27%822.91K
-13.07%746.38K
-22.73%687.05K
-22.73%687.05K
28.80%695.49K
Non current liabilities
-Long term debt
--38.89K
--44.93K
--50.85K
--50.85K
----
----
----
--0
--0
-68.82%7.74K
Non current accrued expenses
241.59%70.52K
190.38%77.56K
147.40%84.6K
147.40%84.6K
-62.61%16K
-58.20%20.65K
-44.87%26.71K
-35.15%34.2K
-35.15%34.2K
-27.67%42.78K
Total non current liabilities
7.50%884.67K
5.05%784.07K
23.23%846.65K
23.23%846.65K
13.55%798.55K
-1.73%822.91K
-14.71%746.38K
-24.49%687.05K
-24.49%687.05K
-27.07%703.23K
Shareholders'equity
Share capital
0.00%30.23M
0.00%30.23M
0.04%30.23M
0.04%30.23M
0.04%30.23M
0.04%30.23M
0.04%30.23M
0.09%30.22M
0.09%30.22M
0.09%30.22M
-common stock
0.00%30.23M
0.00%30.23M
0.04%30.23M
0.04%30.23M
0.04%30.23M
0.04%30.23M
0.04%30.23M
0.09%30.22M
0.09%30.22M
0.09%30.22M
Gains losses not affecting retained earnings
0.05%4.37M
0.05%4.37M
0.00%4.37M
0.00%4.37M
0.10%4.37M
0.12%4.37M
0.12%4.37M
0.14%4.37M
0.14%4.37M
0.17%4.36M
Total equity
-17.70%357.99K
-7.79%327.27K
22.26%342K
22.26%342K
12.99%380.64K
-18.99%434.96K
-31.07%354.91K
-42.50%279.72K
-42.50%279.72K
21.21%336.88K
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -95.75%8.72K-3.60%63.08K61.52%90.94K61.52%90.94K-53.57%50.39K33.67%205.11K9.97%65.44K-47.69%56.3K-47.69%56.3K115.49%108.54K
-Cash and cash equivalents -95.75%8.72K-3.60%63.08K61.52%90.94K61.52%90.94K-53.57%50.39K33.67%205.11K9.97%65.44K-47.69%56.3K-47.69%56.3K115.49%108.54K
-Accounts receivable 46.43%210.53K-35.45%112.96K-24.68%97.11K-24.68%97.11K306.34%246.83K-26.12%143.77K-46.26%174.99K-50.17%128.94K-50.17%128.94K-34.12%60.74K
Total current assets -30.62%287.47K-23.92%249.7K4.83%257.4K4.83%257.4K23.99%364.64K-15.02%414.32K-29.64%328.2K-43.39%245.53K-43.39%245.53K34.42%294.1K
Non current assets
-Accumulated depreciation -0.49%-722.52K-0.56%-721.55K-0.82%-720.58K-0.82%-720.58K-----1.43%-718.98K-1.58%-717.56K-1.44%-714.72K-1.44%-714.72K-1.13%-710.78K
-Long term equity investment --38.89K--44.93K--50.85K--50.85K--------------0--0-98.18%7.74K
-Other intangible assets 0.00%149.69K0.00%149.69K-7.69%149.69K-7.69%149.69K0.00%149.69K0.00%149.69K0.00%149.69K-9.04%162.17K-9.04%162.17K0.00%149.69K
Regulatory assets 52.09%224.06K-31.56%127.16K-21.21%106.44K-21.21%106.44K320.87%255.65K-24.30%147.32K-42.94%185.8K-47.79%135.1K-47.79%135.1K-34.12%60.74K
Total assets 281.83%13.53K31.40%14.2K51.33%9.33K51.33%9.33K--8.83K--3.54K--10.81K--6.16K--6.16K----
Liabilities
Current liabilities
Current debt and capital lease obligation -2.34%419.41K-1.47%403.8K27.22%438.45K27.22%438.45K37.54%442.29K6.94%429.44K2.06%409.85K-17.27%344.64K-17.27%344.64K1,784.04%321.57K
-Current debt -5.43%396.24K-3.36%381.24K28.35%416.48K28.35%416.48K43.51%436.98K8.97%419K2.60%394.5K-18.77%324.5K-18.77%324.5K--304.5K
-Current capital lease obligation 121.84%23.17K46.99%22.56K9.10%21.97K9.10%21.97K-68.88%5.31K-38.82%10.44K-10.07%15.35K17.98%20.14K17.98%20.14K0.00%17.07K
-accounts payable --197.12K0.18%145.04K10.81%129.05K10.81%129.05K44.94%130.19K-----27.35%144.77K-26.12%116.46K-26.12%116.46K-54.07%89.83K
-Total tax payable --38.89K--44.93K--50.85K--50.85K--0--0--0--0--0-98.18%7.74K
Current accrued expenses --33.29K8.97%66.84K74.13%73.82K74.13%73.82K-30.69%40.57K-----3.80%61.34K-40.23%42.39K-40.23%42.39K-5.46%58.54K
Current deferred liabilities -4.65%195.96K-5.34%123.46K-15.84%154.48K-15.84%154.48K-21.19%185.5K-19.47%205.51K-31.58%130.42K-20.51%183.56K-20.51%183.56K-15.50%235.36K
Current liabilities 2.78%845.78K-0.97%739.14K15.83%795.79K15.83%795.79K14.82%798.55K-0.27%822.91K-13.07%746.38K-22.73%687.05K-22.73%687.05K28.80%695.49K
Non current liabilities
-Long term debt --38.89K--44.93K--50.85K--50.85K--------------0--0-68.82%7.74K
Non current accrued expenses 241.59%70.52K190.38%77.56K147.40%84.6K147.40%84.6K-62.61%16K-58.20%20.65K-44.87%26.71K-35.15%34.2K-35.15%34.2K-27.67%42.78K
Total non current liabilities 7.50%884.67K5.05%784.07K23.23%846.65K23.23%846.65K13.55%798.55K-1.73%822.91K-14.71%746.38K-24.49%687.05K-24.49%687.05K-27.07%703.23K
Shareholders'equity
Share capital 0.00%30.23M0.00%30.23M0.04%30.23M0.04%30.23M0.04%30.23M0.04%30.23M0.04%30.23M0.09%30.22M0.09%30.22M0.09%30.22M
-common stock 0.00%30.23M0.00%30.23M0.04%30.23M0.04%30.23M0.04%30.23M0.04%30.23M0.04%30.23M0.09%30.22M0.09%30.22M0.09%30.22M
Gains losses not affecting retained earnings 0.05%4.37M0.05%4.37M0.00%4.37M0.00%4.37M0.10%4.37M0.12%4.37M0.12%4.37M0.14%4.37M0.14%4.37M0.17%4.36M
Total equity -17.70%357.99K-7.79%327.27K22.26%342K22.26%342K12.99%380.64K-18.99%434.96K-31.07%354.91K-42.50%279.72K-42.50%279.72K21.21%336.88K

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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