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10-K

Annual Report

SOC TELEMED, INC.

0001213900-22-016288

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Filed
Mar 31, 2022 12:00 AM ET
Period of report
—
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Shares Outstanding FY 2021 · Mar 24, 2022 101.34M sh
Shares Diluted FY 2021 · Dec 31, 2021 91.32M sh
Shares Diluted FY 2021 · Dec 31, 2020 41.35M sh
Capex FY 2021 · Dec 31, 2021 $1.03M
Capex FY 2021 · Dec 31, 2020 $2.22M
Operating Cash Flow FY 2021 · Dec 31, 2021 −$40.08M
Operating Cash Flow FY 2021 · Dec 31, 2020 −$22.58M
Cash And Equivalents FY 2021 · Dec 31, 2021 $38.86M
Cash And Equivalents FY 2021 · Dec 31, 2020 $38.75M
Stockholders Equity FY 2021 · Dec 31, 2021 $167.13M
Stockholders Equity FY 2021 · Dec 31, 2020 $55.07M
Stockholders Equity restated FY 2021 · Dec 31, 2019 −$99.94M
Current Liabilities FY 2021 · Dec 31, 2021 $18.18M
Current Liabilities FY 2021 · Dec 31, 2020 $15.94M
Total Liabilities FY 2021 · Dec 31, 2021 $107.1M
Total Liabilities FY 2021 · Dec 31, 2020 $29.87M
Current Assets FY 2021 · Dec 31, 2021 $60.32M
Current Assets FY 2021 · Dec 31, 2020 $49.08M
Total Assets FY 2021 · Dec 31, 2021 $274.23M
Total Assets FY 2021 · Dec 31, 2020 $84.94M
Eps Diluted FY 2021 · Dec 31, 2021 −$0.55
Eps Diluted FY 2021 · Dec 31, 2020 −$3.55
Eps Basic FY 2021 · Dec 31, 2021 −$0.55
Eps Basic FY 2021 · Dec 31, 2020 −$3.55
Sga Expense FY 2021 · Dec 31, 2021 $86.61M
Sga Expense FY 2021 · Dec 31, 2020 $61.28M
Net Income FY 2021 · Dec 31, 2021 −$50.54M
Net Income FY 2021 · Dec 31, 2020 −$49.85M
Operating Income FY 2021 · Dec 31, 2021 −$52.99M
Operating Income FY 2021 · Dec 31, 2020 −$41.83M
Cost Of Revenue FY 2021 · Dec 31, 2021 $64.09M
Cost Of Revenue FY 2021 · Dec 31, 2020 $38.54M
Revenue FY 2021 · Dec 31, 2021 $94.44M
Revenue FY 2021 · Dec 31, 2020 $58M