CareCloud, Inc.: 10-Q filed 2016-08-11
What CareCloud, Inc. reported in its quarterly report filed 2016-08-11 (fiscal Q2 2016): 34 published measures, 91 facts as tagged in accession 0001493152-16-012227.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-11
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001493152-16-012227 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 2016-06-30 | 24,973,652 | USD | |
| At 2015-12-31 | 26,676,898 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 13,623,825 | USD | |
| At 2015-12-31 | 11,784,948 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 11,349,827 | USD | |
| At 2015-12-31 | 14,891,950 | 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 2016-06-30 | 6,618,921 | USD | |
| At 2015-12-31 | 8,039,562 | USD | |
| At 2015-06-30 | 632,032 | USD | |
| At 2014-12-31 | 1,048,660 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -1,294,305 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -3,277,891 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -1,487,378 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -2,653,288 | 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 2016-06-30 | -12,425,398 | USD | |
| At 2015-12-31 | -9,147,507 | USD |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 38,149 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 80,929 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 6,422 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 16,045 | 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 2016-06-30 | 1,446,953 | USD | |
| At 2015-12-31 | 1,372,283 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 621,801 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 324,258 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -1,070,433 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -2,874,885 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -1,501,555 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -2,668,716 | 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 2016-06-30 | 9,252,609 | USD | |
| At 2015-12-31 | 10,886,233 | 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 2016-06-30 | 6,905,853 | USD | |
| At 2015-12-31 | 5,758,138 | 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 2016-06-30 | 548,707 | USD | |
| At 2015-12-31 | 370,441 | 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 2016-06-30 | 9,430,994 | USD | |
| At 2015-12-31 | 8,971,994 | 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 2016-06-30 | 4,660,520 | USD | |
| At 2015-12-31 | 5,379,404 | 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 2016-06-30 | 2,156,152 | USD | |
| At 2015-12-31 | 2,211,979 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 546,145 | USD | 182 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 6,283,269 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 13,197,570 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 7,467,759 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 14,772,779 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 209,396 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 400,182 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 165,248 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 330,175 | 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 2016-06-30 | 9,988,615 | shares | |
| At 2015-12-31 | 10,244,013 | 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 2016-06-30 | -388,163 | USD | |
| At 2015-12-31 | -398,979 | 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 2016-06-30 | 7,334,470 | 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 2016-06-30 | 182,576 | USD | |
| At 2015-12-31 | 66,984 | 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 2016-06-30 | 493,674 | USD | |
| At 2015-12-31 | 650,221 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 452,798 | USD | |
| At 2015-12-31 | 621,492 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -1,256,156 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -3,196,962 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -1,480,956 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -2,637,243 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -1,303,035 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -3,267,075 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -1,219,567 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -2,740,783 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -1,453,541 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -3,596,363 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -1,487,378 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -2,653,288 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 2,694,036 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 5,603,874 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 3,176,712 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 6,319,384 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 1,081,802 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,178,195 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 1,096,576 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 2,163,324 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -24,442 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -26,514 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 57,213 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 103,359 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 203,918 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 109,937 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 16,420 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 9,759 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 26,265 | USD | 182 |
| 2015-01-01 to 2015-06-30 | -301,567 | 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
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