Skip to content

CareCloud, Inc.: 10-Q filed 2020-08-13

What CareCloud, Inc. reported in its quarterly report filed 2020-08-13 (fiscal Q2 2020): 46 published measures, 125 facts as tagged in accession 0001493152-20-015546.

This filing

Form
10-Q (quarterly report)
Filed
2020-08-13
Fiscal period
fiscal Q2 2020
Accession
0001493152-20-015546 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 2020-06-30125,914,722USD
At 2019-12-3156,403,465USD

Total liabilities

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

PeriodValueUnitDays
At 2020-06-3046,548,103USD
At 2019-12-3113,565,140USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-06-3079,366,619USD
At 2020-03-3157,196,959USD
At 2019-12-3142,838,325USD
At 2019-06-3034,409,203USD
At 2019-03-3137,014,593USD
At 2018-12-3138,870,354USD

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 2020-06-3012,532,436USD
At 2019-12-3119,994,134USD

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
2020-04-01 to 2020-06-30-4,792,505USD91
2020-01-01 to 2020-06-30-7,294,276USD182
2020-01-01 to 2020-03-31-2,501,770USD91
2019-04-01 to 2019-06-30-770,972USD91
2019-01-01 to 2019-06-30-1,066,663USD181
2019-01-01 to 2019-03-31-295,691USD90

Operating cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-06-30-2,928,720USD182
2019-01-01 to 2019-06-303,312,929USD181

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
2020-04-01 to 2020-06-3019,578,790USD91
2020-01-01 to 2020-06-3041,445,958USD182
2019-04-01 to 2019-06-3016,749,499USD91
2019-01-01 to 2019-06-3031,829,710USD181

Financing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-06-3023,058,508USD182
2019-01-01 to 2019-06-30-4,258,008USD181

Investing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-06-30-27,154,655USD182
2019-01-01 to 2019-06-30-2,504,220USD181

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-06-30-32,369,820USD
At 2019-12-31-25,075,545USD

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
2020-04-01 to 2020-06-30-74,338USD91
2020-01-01 to 2020-06-30-44,415USD182
2019-04-01 to 2019-06-3055,352USD91
2019-01-01 to 2019-06-3014,820USD181

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 2020-06-303,830,274USD
At 2019-12-312,907,516USD

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
2020-04-01 to 2020-06-301,880,706USD91
2020-01-01 to 2020-06-303,188,008USD182
2019-04-01 to 2019-06-30792,663USD91
2019-01-01 to 2019-06-301,550,188USD181

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
2020-04-01 to 2020-06-30-4,610,201USD91
2020-01-01 to 2020-06-30-7,447,404USD182
2019-04-01 to 2019-06-30-1,227,776USD91
2019-01-01 to 2019-06-30-1,465,773USD181

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 2020-06-3030,999,471USD
At 2019-12-3131,002,135USD

Current liabilities

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

PeriodValueUnitDays
At 2020-06-3028,289,167USD
At 2019-12-3111,177,836USD

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 2020-06-309,075,637USD
At 2019-12-313,490,834USD

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 2020-06-3049,708,210USD
At 2019-12-3112,633,696USD

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 2020-06-3031,793,037USD
At 2019-12-315,977,225USD

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 2020-06-3011,205,854USD
At 2019-12-316,995,343USD

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
2020-04-01 to 2020-06-3024,188,991USD91
2020-01-01 to 2020-06-3048,893,362USD182
2019-04-01 to 2019-06-3017,977,275USD91
2019-01-01 to 2019-06-3033,295,483USD181

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 2020-06-30309,530USD
At 2019-12-31491,088USD

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
2020-04-01 to 2020-06-302,146,325USD91
2020-01-01 to 2020-06-304,479,451USD182
2019-04-01 to 2019-06-30218,408USD91
2019-01-01 to 2019-06-30473,064USD181

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 2020-06-3012,454,691shares
At 2019-12-3112,237,686shares

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 2020-06-30113,798,155USD
At 2019-12-3169,403,366USD

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 2020-06-30-1,417,273USD
At 2019-12-31-843,014USD

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 2020-06-308,358,549USD
At 2019-12-313,526,315USD

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 2020-06-3012,282,326USD
At 2019-12-313,729,544USD

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 2020-06-3031,793,037USD
At 2019-12-315,977,225USD

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 2020-06-301,225,181USD
At 2019-12-31356,578USD

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 2020-06-305,857,704USD
At 2019-12-312,111,515USD

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 2020-06-303,510,619USD
At 2019-12-311,123,036USD

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 2020-06-301,009,561USD
At 2019-12-3120,277USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2020-06-30144,512USD
At 2019-12-31244,512USD

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
2020-04-01 to 2020-06-30-4,866,843USD91
2020-01-01 to 2020-06-30-7,338,691USD182
2019-04-01 to 2019-06-30-715,620USD91
2019-01-01 to 2019-06-30-1,051,843USD181

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
2020-04-01 to 2020-06-30-4,776,478USD91
2020-01-01 to 2020-06-30-7,868,535USD182
2019-04-01 to 2019-06-30-1,533,535USD91
2019-01-01 to 2019-06-30-1,619,881USD181

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
2020-04-01 to 2020-06-30-8,069,422USD91
2020-01-01 to 2020-06-30-13,214,109USD182
2019-04-01 to 2019-06-30-2,257,678USD91
2019-01-01 to 2019-06-30-4,046,069USD181

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
2020-04-01 to 2020-06-305,392,857USD91
2020-01-01 to 2020-06-3010,985,582USD182
2019-04-01 to 2019-06-305,143,754USD91
2019-01-01 to 2019-06-309,305,830USD181

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
2020-04-01 to 2020-06-302,100,000USD91
2020-01-01 to 2020-06-303,200,000USD182
2019-04-01 to 2019-06-30612,000USD91
2019-01-01 to 2019-06-301,200,000USD181

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
2020-04-01 to 2020-06-30-114,330USD91
2020-01-01 to 2020-06-30330,813USD182
2019-04-01 to 2019-06-30545,221USD91
2019-01-01 to 2019-06-30464,191USD181

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
2020-04-01 to 2020-06-3041,000USD91
2020-01-01 to 2020-06-3056,000USD182

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
2020-04-01 to 2020-06-30115,000USD91
2020-01-01 to 2020-06-30-100,000USD182
2019-01-01 to 2019-06-30-15,180USD181

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
2020-01-01 to 2020-06-30110,691USD182
2019-01-01 to 2019-06-3028,085USD181

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
2020-01-01 to 2020-06-3061,552USD182
2019-01-01 to 2019-06-3035,862USD181

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
2020-01-01 to 2020-06-30-1,603,580USD182
2019-01-01 to 2019-06-30-267,850USD181

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
2020-01-01 to 2020-06-30-181,558USD182
2019-01-01 to 2019-06-30-41,867USD181

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.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

Research methodology · Execution and cost assumptions · Check backtest overfitting

Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))