FACTANKER · measured, cited, anchored official records connected

Organization record

SOC TELEMED, INC.

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001791091Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/5a9a7f06-fc3f-4e8b-b4e2-fd62893c3d2b

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
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accounts_payable{"amount": 5387000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-09-30sec_edgar
accounts_payable{"amount": 8271000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-06-30sec_edgar
accounts_payable{"amount": 5266000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2021-03-31sec_edgar
accounts_payable{"amount": 2809000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2020-12-31sec_edgar
accounts_payable{"amount": 3435000, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"}2019-12-31sec_edgar
accounts_receivable{"amount": 17837000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-12-31sec_edgar
accounts_receivable{"amount": 14361000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-09-30sec_edgar
accounts_receivable{"amount": 14438000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-06-30sec_edgar
accounts_receivable{"amount": 13329000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2021-03-31sec_edgar
accounts_receivable{"amount": 8721000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2020-12-31sec_edgar
accounts_receivable{"amount": 10545000, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"}2019-12-31sec_edgar
capex{"amount": 1031000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2021-12-31sec_edgar
capex{"amount": 989000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2021-09-30sec_edgar
capex{"amount": 635000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2021-06-30sec_edgar
capex{"amount": 525000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2021-03-31sec_edgar
capex{"amount": 2221000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2020-12-31sec_edgar
capex{"amount": 1724000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2020-09-30sec_edgar
capex{"amount": 1222000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2020-06-30sec_edgar
capex{"amount": 930000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2020-03-31sec_edgar
capex{"amount": 1353000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2019-12-31sec_edgar
cash_and_equivalents{"amount": 38860000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2021-12-31sec_edgar
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cash_and_equivalents{"amount": 38754000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2020-12-31sec_edgar
cash_and_equivalents{"amount": 2395000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2020-09-30sec_edgar
cash_and_equivalents{"amount": 5057000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2020-06-30sec_edgar
cash_and_equivalents{"amount": 5875000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2020-03-31sec_edgar
cash_and_equivalents{"amount": 4541000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2019-12-31sec_edgar
cash_and_equivalents{"amount": 3989000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency"2018-12-31sec_edgar
cashflow_financing{"amount": 134259000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2021-12-31sec_edgar
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cashflow_financing{"amount": 121808000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2021-06-30sec_edgar
cashflow_financing{"amount": 94719000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2021-03-31sec_edgar
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cashflow_financing{"amount": 14770000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2020-09-30sec_edgar
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cashflow_financing{"amount": 7268000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr2020-03-31sec_edgar
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cashflow_financing{"amount": 16551000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2019-12-31sec_edgar
cashflow_investing{"amount": -94078000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2021-12-31sec_edgar
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cashflow_operating{"amount": -40075000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2021-12-31sec_edgar
cashflow_operating{"amount": -28170000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2021-09-30sec_edgar
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cashflow_operating{"amount": -10766000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu2019-12-31sec_edgar
cashflow_operating{"amount": -271256, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2019-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 99274594, "concept": "us-gaap:CommonStockSharesIssued"}2021-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 98853186, "concept": "us-gaap:CommonStockSharesIssued"}2021-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 98233640, "concept": "us-gaap:CommonStockSharesIssued"}2021-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 88651767, "concept": "us-gaap:CommonStockSharesIssued"}2021-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 74898380, "concept": "us-gaap:CommonStockSharesIssued"}2020-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 101336178, "concept": "dei:EntityCommonStockSharesOutstanding"2022-03-24sec_edgar
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common_shares_outstanding{"unit": "shares", "value": 74898380, "concept": "us-gaap:CommonStockSharesOutstanding"}2020-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 76773862, "concept": "dei:EntityCommonStockSharesOutstanding"}2020-11-13sec_edgar
cost_of_revenue{"amount": 64091000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2021-12-31sec_edgar
cost_of_revenue{"amount": 18561000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2021-09-30sec_edgar
cost_of_revenue{"amount": 45265000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2021-09-30sec_edgar
cost_of_revenue{"amount": 26704000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2021-06-30sec_edgar
cost_of_revenue{"amount": 16937000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2021-06-30sec_edgar
cost_of_revenue{"amount": 9767000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2021-03-31sec_edgar
cost_of_revenue{"amount": 38542000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2020-12-31sec_edgar
cost_of_revenue{"amount": 29277000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2020-09-30sec_edgar
cost_of_revenue{"amount": 9534000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2020-09-30sec_edgar
cost_of_revenue{"amount": 9030000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2020-06-30sec_edgar
cost_of_revenue{"amount": 19743000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2020-06-30sec_edgar
cost_of_revenue{"amount": 10713000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2020-03-31sec_edgar
cost_of_revenue{"amount": 40213000, "concept": "us-gaap:CostOfRevenue", "currency": "USD"}2019-12-31sec_edgar
current_assets{"amount": 60317000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2021-12-31sec_edgar
current_assets{"amount": 57825000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2021-09-30sec_edgar
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current_assets{"amount": 15929000, "concept": "us-gaap:AssetsCurrent", "currency": "USD"}2019-12-31sec_edgar
current_liabilities{"amount": 18178000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2021-12-31sec_edgar
current_liabilities{"amount": 17374000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2021-09-30sec_edgar
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current_liabilities{"amount": 508437, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2020-06-30sec_edgar
current_liabilities{"amount": 309133, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2020-03-31sec_edgar
current_liabilities{"amount": 10077000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"}2019-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 101336178}2022-03-24sec_edgar
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dei:EntityPublicFloat{"amount": 342400000, "currency": "USD"}2021-06-30sec_edgar
dei:EntityPublicFloat{"amount": 250500000, "currency": "USD"}2020-06-30sec_edgar
dei:EntityPublicFloat{"amount": 0, "currency": "USD"}2019-06-28sec_edgar
depreciation_amortization{"amount": 9269000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2021-12-31sec_edgar
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eps_basic{"per": "shares", "amount": -0.55, "concept": "us-gaap:EarningsPerShareBasic", "currency":2021-12-31sec_edgar
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eps_basic{"per": "shares", "amount": -0.01, "concept": "us-gaap:EarningsPerShareBasic", "currency":2019-12-31sec_edgar
eps_diluted{"per": "shares", "amount": -0.55, "concept": "us-gaap:EarningsPerShareDiluted", "currency2021-12-31sec_edgar
eps_diluted{"per": "shares", "amount": -0.11, "concept": "us-gaap:EarningsPerShareDiluted", "currency2021-09-30sec_edgar
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eps_diluted{"per": "shares", "amount": -0.69, "concept": "us-gaap:EarningsPerShareDiluted", "currency2019-12-31sec_edgar
goodwill{"amount": 158289000, "concept": "us-gaap:Goodwill", "currency": "USD"}2021-12-31sec_edgar
goodwill{"amount": 155099000, "concept": "us-gaap:Goodwill", "currency": "USD"}2021-09-30sec_edgar
goodwill{"amount": 155647000, "concept": "us-gaap:Goodwill", "currency": "USD"}2021-06-30sec_edgar
goodwill{"amount": 158451000, "concept": "us-gaap:Goodwill", "currency": "USD"}2021-03-31sec_edgar
goodwill{"amount": 16281000, "concept": "us-gaap:Goodwill", "currency": "USD"}2020-12-31sec_edgar
goodwill{"amount": 16281000, "concept": "us-gaap:Goodwill", "currency": "USD"}2019-12-31sec_edgar
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income_tax_expense{"amount": 10000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2020-09-30sec_edgar
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income_tax_expense{"amount": 1000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2020-03-31sec_edgar
income_tax_expense{"amount": 8000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2019-12-31sec_edgar
income_tax_expense{"amount": 6033, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2019-12-31sec_edgar
industry_sic{"code": "8090", "scheme": "SIC", "description": "Services-Misc Health & Allied Services, sec_edgar
intangible_assets{"amount": 41967000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency"2021-12-31sec_edgar
intangible_assets{"amount": 45081000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency"2021-09-30sec_edgar
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intangible_assets{"amount": 5988000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency":2020-12-31sec_edgar
intangible_assets{"amount": 7429000, "concept": "us-gaap:IntangibleAssetsNetExcludingGoodwill", "currency":2019-12-31sec_edgar
interest_expense{"amount": 4754000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2021-12-31sec_edgar
interest_expense{"amount": 12227000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2020-12-31sec_edgar
interest_expense{"amount": 10308000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2019-12-31sec_edgar
inventory{"amount": 754000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2021-12-31sec_edgar
inventory{"amount": 1303000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2021-09-30sec_edgar
inventory{"amount": 1356000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2021-06-30sec_edgar
inventory{"amount": 1409000, "concept": "us-gaap:InventoryNet", "currency": "USD"}2021-03-31sec_edgar
long_term_debt{"amount": 62007000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2021-03-31sec_edgar
long_term_debt_noncurrent{"amount": 77140000, "concept": "us-gaap:LongTermDebtNoncurrent", "currency": "USD"}2019-12-31sec_edgar
net_income{"amount": -50542000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2021-12-31sec_edgar
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net_income{"amount": 100000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2021-03-31sec_edgar
net_income{"amount": -12595000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2021-03-31sec_edgar
net_income{"amount": -49847000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2020-12-31sec_edgar
net_income{"amount": -25068000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2020-09-30sec_edgar
net_income{"amount": -9688000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2020-09-30sec_edgar
net_income{"amount": -15380000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2020-06-30sec_edgar