Carecloud Inc (CCLD)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,994 | 14,473 | 4,362 | 3,477 | 8,040 |
| Receivables | 6,995 | 7,332 | 3,880 | 4,331 | 2,212 |
| Inventories | 491 | 444 | 0 | N/A | N/A |
| Other current assets | 2,398 | 2,634 | 25 | 13 | 13 |
| TOTAL | $31,001 | $26,074 | $8,930 | $8,440 | $10,886 |
| Non-Current Assets | |||||
| PPE Net | 2,908 | 1,832 | 1,386 | 1,589 | 1,372 |
| Intangibles | 18,611 | 19,228 | 14,773 | 18,013 | 14,351 |
| Other Non-Current Assets | 3,882 | 490 | 437 | 283 | 67 |
| TOTAL | $25,401 | $21,550 | $16,596 | $19,884 | $15,791 |
| Total Assets | $56,402 | $47,623 | $25,526 | $28,324 | $26,677 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 4,667 | 2,500 |
| Accounts payable and accrued liabilities | 3,491 | 2,438 | 992 | 1,905 | 370 |
| Accrued Expenses | 3,948 | 3,331 | 1,765 | 3,263 | 1,288 |
| Other current liabilities | N/A | 526 | 506 | 536 | 747 |
| TOTAL | $11,178 | $8,158 | $4,322 | $15,858 | $5,758 |
| Non-Current Liabilities | |||||
| Long Term Debt | 83 | 222 | 121 | 4,200 | 4,903 |
| Deferred Revenues | 20 | 116 | 144 | 103 | 112 |
| Other Non-Current Liabilities | 2,041 | 0 | 98 | 394 | 426 |
| TOTAL | $2,387 | $595 | $953 | $5,399 | $6,027 |
| Total Liabilities | $13,565 | $8,753 | $5,275 | $21,257 | $11,785 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,336 | 12,010 | 11,665 | 10,424 | 10,332 |
| Common Shares | 13 | 13 | 12 | 11 | 10 |
| Retained earnings | -25,076 | -24,204 | -23,509 | -17,944 | -9,148 |
| Other shareholders' equity | -505 | -1,083 | -383 | -38 | -521 |
| TOTAL | $42,837 | $38,870 | $20,250 | $7,067 | $14,892 |
| Total Liabilities And Equity | $56,402 | $47,623 | $25,526 | $28,324 | $26,677 |