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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,220 | 10,136 | 10,340 | 9,313 | 9,502 |
| Receivables | 18,984 | 18,493 | 17,006 | 18,094 | 16,224 |
| Inventories | 376 | 417 | 503 | 500 | 441 |
| Other current assets | 4,716 | 4,661 | 4,738 | 4,674 | 5,483 |
| TOTAL | $37,631 | $36,757 | $35,559 | $36,398 | $34,929 |
| Non-Current Assets | |||||
| PPE Net | 4,850 | 5,396 | 5,404 | 5,108 | 5,544 |
| Intangibles | 91,363 | 91,673 | 91,964 | 92,804 | 93,928 |
| Other Non-Current Assets | 6,254 | 7,389 | 7,921 | 8,199 | 8,957 |
| TOTAL | $102,467 | $104,458 | $105,289 | $106,111 | $108,429 |
| Total Assets | $140,098 | $141,215 | $140,848 | $142,509 | $143,358 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,047 | 6,833 | 6,948 | 5,803 | 4,758 |
| Accrued Expenses | 8,681 | 8,855 | 9,342 | 9,284 | 10,571 |
| Other current liabilities | 1,860 | 2,490 | 3,090 | 1,000 | 1,571 |
| TOTAL | $26,194 | $28,100 | $29,562 | $26,465 | $26,938 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,016 | 6,018 | 8,020 | 6,024 | 5,031 |
| Deferred Revenues | 1,450 | 1,140 | 1,085 | 1,089 | 1,181 |
| Other Non-Current Liabilities | 3,319 | 3,929 | 4,545 | 11,526 | 12,227 |
| TOTAL | $11,175 | $10,822 | $13,355 | $18,993 | $18,655 |
| Total Liabilities | $37,369 | $38,922 | $42,917 | $45,458 | $45,593 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 15,080 | 15,066 | 15,036 | 14,875 | 14,614 |
| Common Shares | 16 | 16 | 16 | 16 | 15 |
| Retained earnings | -27,176 | -29,913 | -31,053 | -34,575 | -36,080 |
| Other shareholders' equity | -2,661 | -1,671 | -1,416 | -1,201 | -726 |
| TOTAL | $102,729 | $102,293 | $97,931 | $97,051 | $97,765 |
| Total Liabilities And Equity | $140,098 | $141,215 | $140,848 | $142,509 | $143,358 |