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CareCloud, Inc.: 10-Q filed 2019-11-06

What CareCloud, Inc. reported in its quarterly report filed 2019-11-06 (fiscal Q3 2019): 45 published measures, 126 facts as tagged in accession 0001493152-19-016556.

This filing

Form
10-Q (quarterly report)
Filed
2019-11-06
Fiscal period
fiscal Q3 2019
Accession
0001493152-19-016556 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.

PeriodValueUnitDays
At 2019-09-3051,557,681USD
At 2018-12-3147,623,361USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2019-09-3014,140,952USD
At 2018-12-318,753,007USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2019-09-3037,416,729USD
At 2019-06-3034,409,203USD
At 2019-03-3137,014,593USD
At 2018-12-3138,870,354USD
At 2018-09-3027,266,573USD
At 2018-06-3029,115,864USD
At 2018-03-3120,676,939USD
At 2018-01-0221,694,541USD
At 2017-12-2920,250,420USD

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.

PeriodValueUnitDays
At 2019-09-3013,987,197USD
At 2018-12-3114,472,483USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2019-07-01 to 2019-09-30-137,544USD92
2019-01-01 to 2019-09-30-1,204,207USD273
2019-04-01 to 2019-06-30-770,972USD91
2019-01-01 to 2019-03-31-295,691USD90
2018-07-01 to 2018-09-30-1,832,453USD92
2018-01-01 to 2018-09-30-1,562,137USD273
2018-04-01 to 2018-06-30195,280USD91
2018-01-03 to 2018-03-3175,036USD88

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2019-01-01 to 2019-09-304,753,801USD273
2018-01-01 to 2018-09-304,748,502USD273

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2019-07-01 to 2019-09-3016,851,328USD92
2019-01-01 to 2019-09-3048,681,038USD273
2018-07-01 to 2018-09-3017,044,526USD92
2018-01-01 to 2018-09-3034,034,788USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2019-01-01 to 2019-09-30-2,538,807USD273
2018-01-01 to 2018-09-305,776,640USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2019-01-01 to 2019-09-30-2,926,650USD273
2018-01-01 to 2018-09-30-13,343,115USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2019-09-30-25,407,952USD
At 2018-12-31-24,203,745USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2019-07-01 to 2019-09-3086,970USD92
2019-01-01 to 2019-09-30101,790USD273
2018-07-01 to 2018-09-30-250,072USD92
2018-01-01 to 2018-09-30-151,872USD273

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.

PeriodValueUnitDays
At 2019-09-302,039,777USD
At 2018-12-311,832,187USD

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-30774,611USD92
2019-01-01 to 2019-09-302,324,799USD273
2018-07-01 to 2018-09-30986,279USD92
2018-01-01 to 2018-09-301,523,682USD273

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-30669,421USD92
2019-01-01 to 2019-09-30-796,352USD273
2018-07-01 to 2018-09-30-1,783,476USD92
2018-01-01 to 2018-09-30-1,671,899USD273

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.

PeriodValueUnitDays
At 2019-09-3026,064,584USD
At 2018-12-3126,073,673USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2019-09-3011,303,090USD
At 2018-12-318,157,946USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2019-09-302,904,181USD
At 2018-12-312,438,267USD

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.

PeriodValueUnitDays
At 2019-09-3012,633,696USD
At 2018-12-3112,593,795USD

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.

PeriodValueUnitDays
At 2019-09-306,165,273USD
At 2018-12-316,634,003USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2019-09-307,900,078USD
At 2018-12-317,331,474USD

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-3016,181,907USD92
2019-01-01 to 2019-09-3049,477,390USD273
2018-07-01 to 2018-09-3018,828,002USD92
2018-01-01 to 2018-09-3035,706,687USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2019-09-30375,300USD
At 2018-12-31444,437USD

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-30175,758USD92
2019-01-01 to 2019-09-30648,822USD273
2018-07-01 to 2018-09-30263,717USD92
2018-01-01 to 2018-09-30768,517USD273

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.

PeriodValueUnitDays
At 2019-09-3012,212,323shares
At 2018-12-3111,829,758shares

Additional paid-in capital

Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.

PeriodValueUnitDays
At 2019-09-3064,743,714USD
At 2018-12-3165,142,460USD

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.

PeriodValueUnitDays
At 2019-09-30-1,272,294USD
At 2018-12-31-1,421,068USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2019-09-304,261,709USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2019-09-304,463,176USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2019-09-306,165,273USD
At 2018-12-316,634,003USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2019-09-30392,642USD
At 2018-12-31489,703USD

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.

PeriodValueUnitDays
At 2019-09-302,450,523USD
At 2018-12-311,589,009USD

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.

PeriodValueUnitDays
At 2019-09-301,092,616USD
At 2018-12-311,191,445USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2019-09-3016,439USD
At 2018-12-3125,355USD

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-30-50,574USD92
2019-01-01 to 2019-09-30-1,102,417USD273
2018-07-01 to 2018-09-30-2,082,525USD92
2018-01-01 to 2018-09-30-1,714,009USD273

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-30564,448USD92
2019-01-01 to 2019-09-30-1,055,433USD273
2018-07-01 to 2018-09-30-1,657,421USD92
2018-01-01 to 2018-09-30-1,817,509USD273

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-30-1,740,377USD92
2019-01-01 to 2019-09-30-5,786,446USD273
2018-07-01 to 2018-09-30-2,888,667USD92
2018-01-01 to 2018-09-30-4,642,400USD273

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-304,451,975USD92
2019-01-01 to 2019-09-3013,757,805USD273
2018-07-01 to 2018-09-305,131,295USD92
2018-01-01 to 2018-09-3010,786,234USD273

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-30577,000USD92
2019-01-01 to 2019-09-301,700,000USD273
2018-07-01 to 2018-09-30633,000USD92
2018-01-01 to 2018-09-301,500,000USD273

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.

PeriodValueUnitDays
2019-07-01 to 2019-09-30-688,342USD92
2019-01-01 to 2019-09-30-224,151USD273
2018-07-01 to 2018-09-30-218,721USD92
2018-01-01 to 2018-09-30151,242USD273

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

PeriodValueUnitDays
2019-07-01 to 2019-09-3037,000USD92
2019-01-01 to 2019-09-3067,000USD273

Deferred income tax expense or benefit

The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.

PeriodValueUnitDays
2019-07-01 to 2019-09-3050,000USD92
2019-01-01 to 2019-09-3034,585USD273
2018-01-01 to 2018-09-30-187,072USD273

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.

PeriodValueUnitDays
2019-01-01 to 2019-09-3046,089USD273
2018-01-01 to 2018-09-3045,083USD273

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.

PeriodValueUnitDays
2019-01-01 to 2019-09-3095,822USD273
2018-01-01 to 2018-09-3029,673USD273

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.

PeriodValueUnitDays
2019-01-01 to 2019-09-30126,542USD273
2018-01-01 to 2018-09-30-901,683USD273

Change in inventories

The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.

PeriodValueUnitDays
2019-01-01 to 2019-09-30-69,137USD273
2018-01-01 to 2018-09-30148,858USD273

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

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Read the published dataset with Python
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"])))