Carecloud Inc (CCLD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,995 | 20,925 | 22,840 | 12,532 | 8,395 |
| Receivables | 12,419 | 12,089 | 13,765 | 11,206 | 9,315 |
| Inventories | 379 | 399 | 305 | 310 | 486 |
| Other current assets | 4,388 | 4,118 | 4,092 | 3,441 | 2,898 |
| TOTAL | $45,248 | $44,819 | $44,591 | $31,000 | $23,406 |
| Non-Current Assets | |||||
| PPE Net | 5,323 | 4,921 | 3,947 | 3,830 | 3,447 |
| Intangibles | 78,457 | 79,269 | 80,070 | 81,501 | 55,689 |
| Other Non-Current Assets | 8,398 | 8,990 | 8,747 | 9,584 | 7,291 |
| TOTAL | $92,178 | $93,180 | $92,763 | $94,915 | $66,427 |
| Total Assets | $137,426 | $137,999 | $137,354 | $125,915 | $89,833 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,734 | 6,461 | 7,303 | 9,076 | 6,762 |
| Accrued Expenses | 12,256 | 11,092 | 8,320 | 9,191 | 4,926 |
| Other current liabilities | N/A | N/A | 500 | 1,000 | 1,050 |
| TOTAL | $27,322 | $29,024 | $26,704 | $28,289 | $18,177 |
| Non-Current Liabilities | |||||
| Long Term Debt | 35 | 41 | 48 | 9,804 | 9,795 |
| Deferred Revenues | 1,225 | 1,173 | 1,215 | 1,010 | 24 |
| Other Non-Current Liabilities | 5,220 | 6,297 | 6,643 | 7,593 | 4,208 |
| TOTAL | $6,591 | $7,730 | $8,316 | $18,259 | $14,458 |
| Total Liabilities | $33,913 | $36,754 | $35,019 | $46,548 | $32,636 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,401 | 14,052 | 13,187 | 12,645 | 12,400 |
| Common Shares | 15 | 14 | 14 | 13 | 13 |
| Retained earnings | -35,853 | -33,889 | -34,043 | -32,370 | -27,577 |
| Other shareholders' equity | -321 | -666 | -798 | -1,079 | -1,095 |
| TOTAL | $103,513 | $101,245 | $102,335 | $79,367 | $57,197 |
| Total Liabilities And Equity | $137,426 | $137,999 | $137,354 | $125,915 | $89,833 |