CareCloud, Inc.: 10-Q filed 2015-08-12
What CareCloud, Inc. reported in its quarterly report filed 2015-08-12 (fiscal Q2 2015): 37 published measures, 107 facts as tagged in accession 0001144204-15-048571.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2015-08-12
- Fiscal period
- fiscal Q2 2015
- Accession
- 0001144204-15-048571 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CareCloud, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 20,153,284 | USD | |
| At 2014-12-31 | 23,107,260 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 8,493,606 | USD | |
| At 2014-12-31 | 8,786,663 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 11,659,678 | USD | |
| At 2014-12-31 | 14,320,597 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 632,032 | USD | |
| At 2014-12-31 | 1,048,660 | USD | |
| At 2014-06-30 | 32,521 | USD | |
| At 2013-12-31 | 497,944 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -1,487,378 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -2,653,288 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -289,401 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -673,073 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | -7,113,417 | USD | |
| At 2014-12-31 | -4,460,129 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 9,719,858 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 9,703,568 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 5,101,770 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 5,101,770 | shares | 181 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 9,719,858 | shares | 91 |
| 2015-01-01 to 2015-06-30 | 9,703,568 | shares | 181 |
| 2014-04-01 to 2014-06-30 | 5,101,770 | shares | 91 |
| 2014-01-01 to 2014-06-30 | 5,101,770 | shares | 181 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -0.15 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | -0.27 | USD/shares | 181 |
| 2014-04-01 to 2014-06-30 | -0.06 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | -0.13 | USD/shares | 181 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -0.15 | USD/shares | 91 |
| 2015-01-01 to 2015-06-30 | -0.27 | USD/shares | 181 |
| 2014-04-01 to 2014-06-30 | -0.06 | USD/shares | 91 |
| 2014-01-01 to 2014-06-30 | -0.13 | USD/shares | 181 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 6,422 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 16,045 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -128,800 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -316,663 | USD | 181 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 1,450,090 | USD | |
| At 2014-12-31 | 1,444,334 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 324,258 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 62,154 | USD | 181 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -1,501,555 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -2,668,716 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -388,600 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -710,526 | USD | 181 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 3,673,974 | USD | |
| At 2014-12-31 | 4,584,700 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 7,396,399 | USD | |
| At 2014-12-31 | 8,144,125 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 664,739 | USD | |
| At 2014-12-31 | 1,082,342 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 8,560,336 | USD | |
| At 2014-12-31 | 8,560,336 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 6,289,676 | USD | |
| At 2014-12-31 | 8,377,837 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 2,636,879 | USD | |
| At 2014-12-31 | 3,007,314 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 7,467,759 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 14,772,779 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 3,000,802 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 5,896,205 | USD | 181 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 165,248 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 330,175 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 126,113 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 242,541 | USD | 181 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 9,721,974 | shares | |
| At 2014-12-31 | 9,711,604 | shares |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | -296,457 | USD | |
| At 2014-12-31 | -208,962 | USD |
Long-term debt
Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 664,389 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 179,208 | USD | |
| At 2014-12-31 | 140,053 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2015-06-30 | 935,998 | USD | |
| At 2014-12-31 | 1,113,108 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -1,480,956 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -2,637,243 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -418,201 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -989,736 | USD | 181 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -1,219,567 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -2,740,783 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -303,201 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -556,044 | USD | 181 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | -1,487,378 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -2,653,288 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -289,401 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -673,073 | USD | 181 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 3,176,712 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 6,319,384 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 1,447,083 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 2,733,359 | USD | 181 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 1,096,576 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 2,163,324 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 215,704 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 434,638 | USD | 181 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 11,666 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 26,339 | USD | 181 |
| 2014-04-01 to 2014-06-30 | -1,557 | USD | 91 |
| 2014-01-01 to 2014-06-30 | 1,822 | USD | 181 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-04-01 to 2015-06-30 | 57,213 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 103,359 | USD | 181 |
| 2014-04-01 to 2014-06-30 | 17,731 | USD | 91 |
| 2014-01-01 to 2014-06-30 | -182,154 | USD | 181 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 109,937 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 108,094 | USD | 181 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | 9,759 | USD | 181 |
| 2014-01-01 to 2014-06-30 | 5,230 | USD | 181 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2015-01-01 to 2015-06-30 | -301,567 | USD | 181 |
| 2014-01-01 to 2014-06-30 | -185,442 | USD | 181 |
Inspect the source
- Entity
- CareCloud, Inc. / CIK 0001582982
- Captured
- 2026-09-20T09:22:57.103Z
- SEC response SHA-256
5596343485729d0d5bb30213a4ee6c480f6a37132f9f3ad6aa12a758bce22fe5
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001582982.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))