Carecloud Inc (CCLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,260 | 11,723 | 3,541 | 4,362 | 2,789 |
| Receivables | 8,444 | 3,438 | 3,777 | 3,880 | 3,536 |
| Inventories | 456 | N/A | N/A | N/A | N/A |
| Other current assets | 2,506 | 1,695 | 1,415 | 25 | 25 |
| TOTAL | $13,777 | $18,586 | $9,454 | $8,930 | $7,109 |
| Non-Current Assets | |||||
| PPE Net | 1,870 | 1,388 | 1,340 | 1,386 | 1,425 |
| Intangibles | 19,861 | 13,966 | 14,356 | 14,773 | 15,261 |
| Other Non-Current Assets | 553 | 425 | 470 | 437 | 153 |
| TOTAL | $22,284 | $15,779 | $16,165 | $16,596 | $16,839 |
| Total Assets | $36,061 | $34,365 | $25,620 | $25,526 | $23,948 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 2,000 |
| Accounts payable and accrued liabilities | 2,712 | 590 | 730 | 992 | 1,018 |
| Accrued Expenses | 3,266 | 1,967 | 1,800 | 1,765 | 1,624 |
| Other current liabilities | 560 | 564 | 503 | 506 | 538 |
| TOTAL | $8,094 | $4,375 | $4,017 | $4,322 | $6,196 |
| Non-Current Liabilities | |||||
| Long Term Debt | 265 | 141 | 107 | 121 | 138 |
| Deferred Revenues | 125 | 116 | 127 | 144 | 131 |
| Other Non-Current Liabilities | 0 | 0 | 85 | 98 | 132 |
| TOTAL | $701 | $874 | $926 | $953 | $1,181 |
| Total Liabilities | $8,795 | $5,249 | $4,943 | $5,275 | $7,377 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,830 | 11,846 | 11,665 | 11,665 | 11,531 |
| Common Shares | 13 | 12 | 12 | 12 | 12 |
| Retained earnings | -23,627 | -21,795 | -21,990 | -23,509 | -23,326 |
| Other shareholders' equity | -638 | -813 | -586 | -383 | -103 |
| TOTAL | $27,267 | $29,116 | $20,677 | $20,250 | $16,571 |
| Total Liabilities And Equity | $36,062 | $34,365 | $25,620 | $25,526 | $23,948 |