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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,994 | 13,987 | 10,583 | 12,527 | 14,473 |
| Receivables | 6,995 | 7,900 | 7,519 | 7,808 | 7,332 |
| Inventories | 491 | 375 | 403 | 364 | 444 |
| Other current assets | 2,398 | 2,709 | 2,487 | 2,370 | 2,634 |
| TOTAL | $31,001 | $26,065 | $21,835 | $23,975 | $26,074 |
| Non-Current Assets | |||||
| PPE Net | 2,908 | 2,040 | 2,031 | 2,149 | 1,832 |
| Intangibles | 18,611 | 18,799 | 19,141 | 18,677 | 19,228 |
| Other Non-Current Assets | 3,882 | 4,654 | 5,273 | 4,500 | 490 |
| TOTAL | $25,401 | $25,493 | $26,445 | $25,326 | $21,550 |
| Total Assets | $56,402 | $51,558 | $48,280 | $49,302 | $47,623 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,491 | 2,904 | 2,442 | 2,066 | 2,438 |
| Accrued Expenses | 3,948 | 4,450 | 4,213 | 3,726 | 3,331 |
| Other current liabilities | N/A | N/A | 280 | 307 | 526 |
| TOTAL | $11,178 | $11,303 | $10,668 | $9,475 | $8,158 |
| Non-Current Liabilities | |||||
| Long Term Debt | 83 | 122 | 159 | 202 | 222 |
| Deferred Revenues | 20 | 16 | 16 | 21 | 116 |
| Other Non-Current Liabilities | 2,041 | 2,501 | 2,876 | 2,483 | 0 |
| TOTAL | $2,387 | $2,838 | $3,203 | $2,813 | $595 |
| Total Liabilities | $13,565 | $14,141 | $13,871 | $12,287 | $8,753 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,336 | 12,219 | 12,033 | 12,028 | 12,010 |
| Common Shares | 13 | 13 | 13 | 13 | 13 |
| Retained earnings | -25,076 | -25,408 | -25,270 | -24,499 | -24,204 |
| Other shareholders' equity | -505 | -934 | -1,636 | -874 | -1,083 |
| TOTAL | $42,837 | $37,417 | $34,409 | $37,015 | $38,870 |
| Total Liabilities And Equity | $56,402 | $51,558 | $48,280 | $49,302 | $47,623 |