Carecloud Inc (CCLD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,811 | 1,250 | 3,477 | 7,111 | 6,619 |
| Receivables | 3,479 | 3,918 | 4,331 | 2,137 | 2,156 |
| Other current assets | 25 | 13 | 13 | 25 | 25 |
| TOTAL | $9,845 | $5,712 | $8,440 | $9,930 | $9,253 |
| Non-Current Assets | |||||
| PPE Net | 1,479 | 1,527 | 1,589 | 1,401 | 1,447 |
| Intangibles | 15,509 | 16,749 | 18,013 | 13,404 | 14,092 |
| Other Non-Current Assets | 93 | 385 | 283 | 97 | 183 |
| TOTAL | $17,081 | $18,660 | $19,884 | $14,902 | $15,721 |
| Total Assets | $26,926 | $24,372 | $28,324 | $24,832 | $24,974 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,207 | 4,667 | 4,667 | 4,667 | 4,000 |
| Accounts payable and accrued liabilities | 1,483 | 1,756 | 1,905 | 592 | 549 |
| Accrued Expenses | 2,141 | 3,016 | 3,263 | 1,163 | 1,191 |
| Other current liabilities | 480 | 507 | 536 | 541 | 653 |
| TOTAL | $13,923 | $15,337 | $15,858 | $7,658 | $6,906 |
| Non-Current Liabilities | |||||
| Long Term Debt | 604 | 3,572 | 4,200 | 4,807 | 5,514 |
| Deferred Revenues | 115 | 88 | 103 | 112 | 134 |
| Other Non-Current Liabilities | 237 | 388 | 394 | 548 | 471 |
| TOTAL | $1,720 | $4,803 | $5,399 | $6,108 | $6,718 |
| Total Liabilities | $15,643 | $20,140 | $21,257 | $13,766 | $13,624 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,483 | 10,488 | 10,424 | 10,300 | 10,252 |
| Common Shares | 12 | 11 | 11 | 11 | 11 |
| Retained earnings | -22,346 | -20,652 | -17,944 | -13,920 | -12,425 |
| Other shareholders' equity | -69 | -81 | -38 | -51 | -56 |
| TOTAL | $11,283 | $4,232 | $7,067 | $11,066 | $11,350 |
| Total Liabilities And Equity | $26,926 | $24,372 | $28,324 | $24,832 | $24,974 |