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Carecloud Inc (CCLD)

Carecloud Inc (CCLD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2014 12-2013 12-2012 12-2006 12-2005
Assets
Current Assets
Cash & Cash Equivalents 1,049 498 268 N/A N/A
Receivables 3,007 1,009 954 N/A N/A
Income taxes - deferred N/A 42 124 N/A N/A
Other current assets 24 189 322 0 0
TOTAL $4,585 $1,788 $1,668 $N/A $N/A
Non-Current Assets
PPE Net 1,444 505 481 N/A N/A
Intangibles 16,938 1,879 1,085 0 0
Other Non-Current Assets 140 1,601 250 0 0
TOTAL $18,523 $3,985 $1,816 $N/A $N/A
Total Assets $23,107 $5,773 $3,484 $N/A $N/A
Liabilities
Current Liabilities
Short Term Debt 1,215 1,015 571 N/A N/A
Accounts payable and accrued liabilities 1,082 201 246 0 0
Accrued Expenses 2,104 1,209 571 N/A N/A
Other current liabilities 2,626 0 N/A N/A N/A
TOTAL $8,144 $3,409 $2,172 $N/A $N/A
Non-Current Liabilities
Long Term Debt 49 1,161 330 N/A N/A
Deferred Revenues 50 68 90 N/A N/A
Other Non-Current Liabilities 0 511 0 0 0
TOTAL $643 $2,246 $906 $N/A $N/A
Total Liabilities $8,787 $5,654 $3,078 $N/A $N/A
Shareholders' Equity
Shares Outstanding, K 10,999 N/A N/A N/A N/A
Common Shares 10 5 5 N/A N/A
Retained earnings -4,460 49 227 N/A N/A
Other shareholders' equity -209 -187 -78 0 0
TOTAL $14,321 $119 $406 $N/A $N/A
Total Liabilities And Equity $23,107 $5,773 $3,484 $0 $0
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