Carecloud Inc (CCLD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,040 | 1,049 | 498 | 268 | N/A |
| Receivables | 2,212 | 3,007 | 1,009 | 954 | N/A |
| Income taxes - deferred | N/A | N/A | 42 | 124 | N/A |
| Other current assets | 13 | 24 | 189 | 322 | 0 |
| TOTAL | $10,886 | $4,585 | $1,788 | $1,668 | $N/A |
| Non-Current Assets | |||||
| PPE Net | 1,372 | 1,444 | 505 | 481 | N/A |
| Intangibles | 14,351 | 16,938 | 1,879 | 1,085 | 0 |
| Other Non-Current Assets | 67 | 140 | 1,601 | 250 | 0 |
| TOTAL | $15,791 | $18,523 | $3,985 | $1,816 | $N/A |
| Total Assets | $26,677 | $23,107 | $5,773 | $3,484 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,500 | 1,215 | 1,015 | 571 | N/A |
| Accounts payable and accrued liabilities | 370 | 1,082 | 201 | 246 | 0 |
| Accrued Expenses | 1,288 | 2,104 | 1,209 | 571 | N/A |
| Other current liabilities | 747 | 2,626 | 0 | N/A | N/A |
| TOTAL | $5,758 | $8,144 | $3,409 | $2,172 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,903 | 49 | 1,161 | 330 | N/A |
| Deferred Revenues | 112 | 50 | 68 | 90 | N/A |
| Other Non-Current Liabilities | 426 | 0 | 511 | 0 | 0 |
| TOTAL | $6,027 | $643 | $2,246 | $906 | $N/A |
| Total Liabilities | $11,785 | $8,787 | $5,654 | $3,078 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,332 | 10,999 | N/A | N/A | N/A |
| Common Shares | 10 | 10 | 5 | 5 | N/A |
| Retained earnings | -9,148 | -4,460 | 49 | 227 | N/A |
| Other shareholders' equity | -521 | -209 | -187 | -78 | 0 |
| TOTAL | $14,892 | $14,321 | $119 | $406 | $N/A |
| Total Liabilities And Equity | $26,677 | $23,107 | $5,773 | $3,484 | $0 |