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DMD Digital Health Connections Group Inc. | Balance Sheet

Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
199.00
39.00
1,452.00
5,865.00
8,664.00
Total Accounts Receivable
2,534.00
4,035.00
5,845.00
8,137.00
6,787.00
Other Current Assets
183.00
328.00
2,559.00
3,300.00
2,901.00
Total Current Assets
2,916.00
4,402.00
9,856.00
17,333.00
18,352.00
Net Property, Plant & Equipment
108.00
280.00
474.00
422.00
902.00
Intangible Assets
12,860.00
13,028.00
14,248.00
13,725.00
14,990.00
Other Assets
-
208.00
179.00
378.00
287.00
Total Assets
15,884.00
17,918.00
26,562.00
32,873.00
35,107.00
ST Debt & Current Portion LT Debt
2,552.00
2,164.00
2,051.00
3,697.00
1,601.00
Accounts Payable
1,599.00
1,426.00
1,663.00
1,756.00
1,920.00
Income Tax Payable
-
-
-
-
327.00
Other Current Liabilities
2,784.00
3,524.00
4,754.00
4,680.00
4,769.00
Total Current Liabilities
6,935.00
7,114.00
8,468.00
10,133.00
8,617.00
Long-Term Debt
12,052.00
12,364.00
7,792.00
4,832.00
4,952.00
Deferred Taxes
-
-
1,805.00
1,015.00
576.00
Total Liabilities
18,987.00
19,478.00
16,260.00
14,965.00
13,569.00
Common Equity (Total)
3,103.00
1,560.00
10,302.00
17,908.00
21,538.00
Total Shareholders' Equity
3,103.00
1,560.00
10,302.00
17,908.00
21,538.00
Total Equity
3,103.00
1,560.00
10,302.00
17,908.00
21,538.00
Liabilities & Shareholders' Equity
15,884.00
17,918.00
26,562.00
32,873.00
35,107.00

About DMD Digital Health Connections Group

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Address
2, Place du Commerce
Verdun Québec H3E 1A1
Canada
Employees -
Website -
Updated 09/14/2018
DMD Digital Health Connections Group, Inc. engages in enabling pharmaceutical, healthcare organizations, pharmaceutical marketing companies, and digital advertising agencies to reach, message, connect, and interact with physicians and healthcare professionals via multiple access channels. It also provides services such as targeted impressions and interactions through permission-based email, targeted on-line ad-serving, and mobile app advertising channels. The company was founded by Mark Benthin and Denis Martineau on April 1, 2005 and is headquartered in Verdun, Canada.