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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,367 | 8,040 | 1,613 | 632 | 1,186 |
| Receivables | 2,428 | 2,212 | 2,385 | 2,637 | 2,933 |
| Other current assets | 25 | 13 | 25 | 226 | 292 |
| TOTAL | $10,367 | $10,886 | $4,765 | $3,674 | $4,731 |
| Non-Current Assets | |||||
| PPE Net | 1,433 | 1,372 | 1,448 | 1,450 | 1,427 |
| Intangibles | 14,956 | 14,351 | 14,959 | 14,850 | 15,876 |
| Other Non-Current Assets | 146 | 67 | 410 | 179 | 163 |
| TOTAL | $16,535 | $15,791 | $16,816 | $16,479 | $17,466 |
| Total Assets | $26,902 | $26,677 | $21,582 | $20,153 | $22,197 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,333 | 2,500 | 2,000 | 3,000 | 3,000 |
| Accounts payable and accrued liabilities | 675 | 370 | 759 | 665 | 694 |
| Accrued Expenses | 1,114 | 1,288 | 1,354 | 1,712 | 1,990 |
| Other current liabilities | 989 | 747 | 2,026 | 1,843 | 1,930 |
| TOTAL | $6,765 | $5,758 | $6,547 | $7,396 | $8,476 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,067 | 4,903 | 3,462 | 534 | 43 |
| Deferred Revenues | 107 | 112 | 117 | 47 | 44 |
| Other Non-Current Liabilities | 534 | 426 | 453 | 0 | 0 |
| TOTAL | $7,319 | $6,027 | $4,453 | $1,097 | $621 |
| Total Liabilities | $14,083 | $11,785 | $11,000 | $8,494 | $9,097 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,237 | 10,332 | 11,066 | 11,025 | 11,010 |
| Common Shares | 11 | 10 | 10 | 10 | 10 |
| Retained earnings | -11,131 | -9,148 | -8,347 | -7,113 | -5,626 |
| Other shareholders' equity | 72 | -521 | -364 | -296 | -250 |
| TOTAL | $12,819 | $14,892 | $10,582 | $11,660 | $13,100 |
| Total Liabilities And Equity | $26,902 | $26,677 | $21,582 | $20,153 | $22,197 |