Carecloud Inc (CCLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 09-2014 | 06-2014 | 03-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,049 | 2,494 | 33 | 307 | 498 |
| Receivables | 3,007 | 3,050 | 789 | 942 | 1,009 |
| Income taxes - deferred | N/A | N/A | 362 | 230 | 42 |
| Other current assets | 24 | 530 | 284 | 303 | 189 |
| TOTAL | $4,585 | $6,426 | $1,468 | $1,782 | $1,788 |
| Non-Current Assets | |||||
| PPE Net | 1,444 | 1,001 | 519 | 528 | 505 |
| Intangibles | 16,938 | 17,967 | 1,451 | 1,667 | 1,879 |
| Other Non-Current Assets | 140 | 46 | 2,108 | 1,777 | 1,601 |
| TOTAL | $18,523 | $19,015 | $4,078 | $3,972 | $3,985 |
| Total Assets | $23,107 | $25,441 | $5,546 | $5,754 | $5,773 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,215 | 1,200 | 1,215 | 1,215 | 1,015 |
| Accounts payable and accrued liabilities | 1,082 | 1,139 | 363 | 296 | 201 |
| Accrued Expenses | 2,104 | 1,806 | 1,634 | 1,408 | 1,209 |
| Other current liabilities | 2,626 | N/A | N/A | N/A | N/A |
| TOTAL | $8,144 | $5,504 | $3,926 | $3,743 | $3,409 |
| Non-Current Liabilities | |||||
| Long Term Debt | 49 | 28 | 845 | 1,004 | 1,161 |
| Deferred Revenues | 50 | 49 | 44 | 54 | 68 |
| Other Non-Current Liabilities | 0 | 0 | 536 | 523 | 511 |
| TOTAL | $643 | $616 | $1,995 | $2,146 | $2,246 |
| Total Liabilities | $8,787 | $6,120 | $5,921 | $5,888 | $5,654 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,999 | 10,999 | 10,983 | 10,983 | N/A |
| Common Shares | 10 | 11 | 5 | 5 | 5 |
| Retained earnings | -4,460 | -3,890 | -624 | -335 | 49 |
| Other shareholders' equity | -209 | -277 | -70 | -56 | -187 |
| TOTAL | $14,321 | $19,321 | $-375 | $-134 | $119 |
| Total Liabilities And Equity | $23,107 | $25,441 | $5,546 | $5,754 | $5,773 |