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CCLDP CARECLOUD INC 11% CUM RED PERP PRF SER A

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16.303
-0.067-0.41%

Close Nov 22 16:00 ET

0Market Cap0.00P/E (TTM)

CARECLOUD INC 11% CUM RED PERP PRF SER A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-56.57%2.78M

-65.86%2.62M

-49.30%4.14M

-72.92%3.33M

65.66%6.41M

-16.85%7.67M

-10.67%8.16M

31.68%12.3M

-Cash and cash equivalents

-56.57%2.78M

-65.86%2.62M

-49.30%4.14M

-72.92%3.33M

65.66%6.41M

-16.85%7.67M

-10.67%8.16M

31.68%12.3M

Receivables

-3.95%16.63M

6.09%17.9M

-11.42%17.43M

-11.41%17M

-16.40%17.31M

-28.83%16.87M

-15.00%19.68M

-11.75%19.19M

-Accounts receivable

-2.58%11.99M

8.83%13.08M

-18.33%11.96M

-19.53%11.89M

-24.39%12.31M

-36.69%12.02M

-20.80%14.65M

-13.13%14.77M

-Related party accounts receivable

-68.00%16K

0.00%16K

212.50%50K

0.00%16K

23.08%16K

-Other receivables

-6.69%4.62M

-0.70%4.8M

8.71%5.46M

15.80%5.09M

12.28%4.95M

2.85%4.83M

8.03%5.02M

-6.90%4.4M

Inventory

7.53%514K

23.63%497K

81.13%480K

22.05%465K

14.35%478K

6.91%402K

-36.45%265K

-24.25%381K

Other current assets

-16.91%2.74M

0.94%2.91M

-34.00%2.23M

-12.06%2.45M

-10.69%3.3M

-13.64%2.88M

10.52%3.37M

-6.29%2.79M

Total current assets

-17.57%22.66M

-14.02%23.92M

-22.88%24.28M

-32.93%23.24M

-7.38%27.49M

-26.08%27.82M

-14.36%31.48M

-2.55%34.65M

Non current assets

Net PPE

-16.37%8.2M

-4.22%8.79M

6.23%9.55M

-2.96%9.68M

0.30%9.81M

-10.91%9.17M

-24.51%8.99M

-19.18%9.98M

-Gross PPE

-16.37%8.2M

-4.22%8.79M

6.23%9.55M

5.56%18.34M

0.30%9.81M

-10.91%9.17M

-24.51%8.99M

-7.38%17.37M

-Accumulated depreciation

----

-17.05%-8.66M

----

-15.31%-7.4M

Goodwill and other intangible assets

-55.29%39.29M

-54.34%40.68M

-52.72%42.42M

-51.20%44.26M

-3.38%87.88M

-2.47%89.11M

-2.13%89.72M

-1.37%90.71M

-Goodwill

-68.64%19.19M

0.00%61.19M

-Other intangible assets

-24.67%20.11M

-23.01%21.5M

-18.57%23.24M

-15.06%25.07M

-10.32%26.69M

-7.47%27.92M

-6.40%28.54M

-4.09%29.52M

Related parties assets

-68.00%16K

0.00%16K

212.50%50K

0.00%16K

23.08%16K

Other non current assets

-28.05%536K

-15.33%624K

-23.51%641K

-5.34%745K

-8.67%737K

-4.99%838K

-14.58%838K

Total non current assets

-51.20%48.03M

-49.41%50.09M

-47.15%52.61M

-46.23%54.58M

-3.04%98.43M

-3.36%99.02M

-4.70%99.54M

-3.58%101.52M

Total assets

-43.86%70.69M

-41.65%74.01M

-41.32%76.89M

-42.85%77.83M

-4.02%125.92M

-9.47%126.84M

-7.22%131.02M

-3.32%136.17M

Liabilities

Current liabilities

Payables

24.00%12.86M

44.94%13.48M

52.62%14.2M

15.31%11.23M

7.91%10.37M

-7.32%9.3M

-13.70%9.31M

-9.85%9.74M

-accounts payable

-10.83%5.57M

5.19%5.45M

14.06%5.92M

2.06%5.8M

36.67%6.24M

2.62%5.18M

-11.01%5.19M

-4.49%5.68M

-Total tax payable

--297K

--448K

----

-Dividends payable

31.83%5.44M

31.99%5.44M

32.15%5.44M

33.85%5.43M

2.10%4.13M

3.36%4.12M

4.18%4.12M

5.26%4.06M

-Other payable

--1.55M

--2.3M

--2.4M

----

Current accrued expenses

-28.99%3.29M

2.39%4.03M

-5.95%3.51M

14.28%5.07M

-13.02%4.63M

-12.23%3.93M

-37.85%3.73M

-12.94%4.43M

Current debt and capital lease obligation

-16.09%1.93M

-15.17%1.69M

-10.88%1.94M

-15.90%2.18M

-25.95%2.3M

-38.47%1.99M

-44.10%2.18M

-39.82%2.59M

-Current debt

3.27%506K

1,220.00%66K

98.81%167K

-8.46%292K

-11.23%490K

-58.33%5K

-11.58%84K

-7.27%319K

-Current capital lease obligation

-21.33%1.42M

-18.28%1.62M

-15.27%1.78M

-16.94%1.89M

-29.13%1.81M

-38.40%1.99M

-44.91%2.1M

-42.64%2.27M

Current deferred liabilities

-14.08%1.31M

-1.45%1.22M

-0.57%1.39M

-0.43%1.38M

-35.05%1.53M

-47.90%1.24M

-32.79%1.39M

-31.35%1.39M

Current liabilities

-0.05%21.93M

18.51%23.24M

23.94%23.8M

4.03%23.3M

-10.62%21.94M

-25.13%19.61M

-31.66%19.2M

-24.23%22.4M

Non current liabilities

Long term debt and capital lease obligation

-86.97%1.93M

-44.01%7.13M

-11.52%11.36M

11.88%12.55M

406.64%14.8M

23.29%12.74M

29.02%12.83M

-10.70%11.22M

-Long term debt

-99.76%29K

-49.73%5.03M

-9.76%9.04M

25.26%10.04M

85,685.71%12.01M

42.69%10.01M

66.37%10.01M

-0.09%8.01M

-Long term capital lease obligation

-31.88%1.9M

-23.07%2.1M

-17.79%2.32M

-21.55%2.52M

-4.06%2.79M

-17.72%2.73M

-28.18%2.82M

-29.44%3.21M

Non current deferred liabilities

-68.19%327K

-59.33%390K

-65.82%308K

-70.47%256K

14.10%1.03M

14.17%959K

2.97%901K

9.75%867K

Total non current liabilities

-85.75%2.26M

-45.08%7.52M

-15.09%11.66M

5.97%12.81M

314.10%15.83M

22.60%13.7M

26.92%13.74M

-9.49%12.09M

Total liabilities

-35.96%24.19M

-7.65%30.77M

7.67%35.47M

4.71%36.11M

33.12%37.77M

-10.85%33.31M

-15.37%32.94M

-19.65%34.49M

Shareholders'equity

Share capital

0.00%23K

4.55%23K

0.00%22K

4.76%22K

-common stock

0.00%17K

6.25%17K

0.00%16K

-Preferred stock

0.00%6K

20.00%6K

Retained earnings

-127.11%-69.93M

-160.51%-73.05M

-185.11%-74.72M

-190.70%-74.48M

-17.88%-30.79M

-3.18%-28.04M

12.39%-26.21M

17.49%-25.62M

Paid-in capital

-2.29%121.03M

-4.74%120.84M

-6.98%120.62M

-7.85%120.71M

-6.95%123.87M

-5.01%126.86M

-3.84%129.68M

-0.30%130.99M

Less: Treasury stock

0.00%662K

Gains losses not affecting retained earnings

7.74%-3.96M

16.01%-3.91M

19.10%-3.84M

-27.40%-3.87M

-21.38%-4.29M

-55.19%-4.65M

-136.34%-4.75M

-73.15%-3.04M

Total stockholders'equity

-47.24%46.51M

-53.76%43.24M

-57.77%41.42M

-58.98%41.72M

-14.27%88.15M

-8.96%93.52M

-4.12%98.08M

3.84%101.69M

Total equity

-47.24%46.51M

-53.76%43.24M

-57.77%41.42M

-58.98%41.72M

-14.27%88.15M

-8.96%93.52M

-4.12%98.08M

3.84%101.69M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-56.57%2.78M	-65.86%2.62M	-49.30%4.14M	-72.92%3.33M	-72.92%3.33M	65.66%6.41M	-16.85%7.67M	-10.67%8.16M	31.68%12.3M	31.68%12.3M
-Cash and cash equivalents	-56.57%2.78M	-65.86%2.62M	-49.30%4.14M	-72.92%3.33M	-72.92%3.33M	65.66%6.41M	-16.85%7.67M	-10.67%8.16M	31.68%12.3M	31.68%12.3M
Receivables	-3.95%16.63M	6.09%17.9M	-11.42%17.43M	-11.41%17M	-11.41%17M	-16.40%17.31M	-28.83%16.87M	-15.00%19.68M	-11.75%19.19M	-11.75%19.19M
-Accounts receivable	-2.58%11.99M	8.83%13.08M	-18.33%11.96M	-19.53%11.89M	-19.53%11.89M	-24.39%12.31M	-36.69%12.02M	-20.80%14.65M	-13.13%14.77M	-13.13%14.77M
-Related party accounts receivable	-68.00%16K	0.00%16K	0.00%16K	0.00%16K	0.00%16K	212.50%50K	0.00%16K	0.00%16K	23.08%16K	23.08%16K
-Other receivables	-6.69%4.62M	-0.70%4.8M	8.71%5.46M	15.80%5.09M	15.80%5.09M	12.28%4.95M	2.85%4.83M	8.03%5.02M	-6.90%4.4M	-6.90%4.4M
Inventory	7.53%514K	23.63%497K	81.13%480K	22.05%465K	22.05%465K	14.35%478K	6.91%402K	-36.45%265K	-24.25%381K	-24.25%381K
Other current assets	-16.91%2.74M	0.94%2.91M	-34.00%2.23M	-12.06%2.45M	-12.06%2.45M	-10.69%3.3M	-13.64%2.88M	10.52%3.37M	-6.29%2.79M	-6.29%2.79M
Total current assets	-17.57%22.66M	-14.02%23.92M	-22.88%24.28M	-32.93%23.24M	-32.93%23.24M	-7.38%27.49M	-26.08%27.82M	-14.36%31.48M	-2.55%34.65M	-2.55%34.65M
Non current assets
Net PPE	-16.37%8.2M	-4.22%8.79M	6.23%9.55M	-2.96%9.68M	-2.96%9.68M	0.30%9.81M	-10.91%9.17M	-24.51%8.99M	-19.18%9.98M	-19.18%9.98M
-Gross PPE	-16.37%8.2M	-4.22%8.79M	6.23%9.55M	5.56%18.34M	5.56%18.34M	0.30%9.81M	-10.91%9.17M	-24.51%8.99M	-7.38%17.37M	-7.38%17.37M
-Accumulated depreciation	----	----	----	-17.05%-8.66M	-17.05%-8.66M	----	----	----	-15.31%-7.4M	-15.31%-7.4M
Goodwill and other intangible assets	-55.29%39.29M	-54.34%40.68M	-52.72%42.42M	-51.20%44.26M	-51.20%44.26M	-3.38%87.88M	-2.47%89.11M	-2.13%89.72M	-1.37%90.71M	-1.37%90.71M
-Goodwill	-68.64%19.19M	-68.64%19.19M	-68.64%19.19M	-68.64%19.19M	-68.64%19.19M	0.00%61.19M	0.00%61.19M	0.00%61.19M	0.00%61.19M	0.00%61.19M
-Other intangible assets	-24.67%20.11M	-23.01%21.5M	-18.57%23.24M	-15.06%25.07M	-15.06%25.07M	-10.32%26.69M	-7.47%27.92M	-6.40%28.54M	-4.09%29.52M	-4.09%29.52M
Related parties assets	-68.00%16K	0.00%16K	0.00%16K	0.00%16K	0.00%16K	212.50%50K	0.00%16K	0.00%16K	23.08%16K	23.08%16K
Other non current assets	-28.05%536K	-15.33%624K	-23.51%641K	-23.51%641K	-23.51%641K	-5.34%745K	-8.67%737K	-4.99%838K	-14.58%838K	-14.58%838K
Total non current assets	-51.20%48.03M	-49.41%50.09M	-47.15%52.61M	-46.23%54.58M	-46.23%54.58M	-3.04%98.43M	-3.36%99.02M	-4.70%99.54M	-3.58%101.52M	-3.58%101.52M
Total assets	-43.86%70.69M	-41.65%74.01M	-41.32%76.89M	-42.85%77.83M	-42.85%77.83M	-4.02%125.92M	-9.47%126.84M	-7.22%131.02M	-3.32%136.17M	-3.32%136.17M
Liabilities
Current liabilities
Payables	24.00%12.86M	44.94%13.48M	52.62%14.2M	15.31%11.23M	15.31%11.23M	7.91%10.37M	-7.32%9.3M	-13.70%9.31M	-9.85%9.74M	-9.85%9.74M
-accounts payable	-10.83%5.57M	5.19%5.45M	14.06%5.92M	2.06%5.8M	2.06%5.8M	36.67%6.24M	2.62%5.18M	-11.01%5.19M	-4.49%5.68M	-4.49%5.68M
-Total tax payable	--297K	--297K	--448K	----	----	----	----	----	----	----
-Dividends payable	31.83%5.44M	31.99%5.44M	32.15%5.44M	33.85%5.43M	33.85%5.43M	2.10%4.13M	3.36%4.12M	4.18%4.12M	5.26%4.06M	5.26%4.06M
-Other payable	--1.55M	--2.3M	--2.4M	----	----	----	----	----	----	----
Current accrued expenses	-28.99%3.29M	2.39%4.03M	-5.95%3.51M	14.28%5.07M	14.28%5.07M	-13.02%4.63M	-12.23%3.93M	-37.85%3.73M	-12.94%4.43M	-12.94%4.43M
Current debt and capital lease obligation	-16.09%1.93M	-15.17%1.69M	-10.88%1.94M	-15.90%2.18M	-15.90%2.18M	-25.95%2.3M	-38.47%1.99M	-44.10%2.18M	-39.82%2.59M	-39.82%2.59M
-Current debt	3.27%506K	1,220.00%66K	98.81%167K	-8.46%292K	-8.46%292K	-11.23%490K	-58.33%5K	-11.58%84K	-7.27%319K	-7.27%319K
-Current capital lease obligation	-21.33%1.42M	-18.28%1.62M	-15.27%1.78M	-16.94%1.89M	-16.94%1.89M	-29.13%1.81M	-38.40%1.99M	-44.91%2.1M	-42.64%2.27M	-42.64%2.27M
Current deferred liabilities	-14.08%1.31M	-1.45%1.22M	-0.57%1.39M	-0.43%1.38M	-0.43%1.38M	-35.05%1.53M	-47.90%1.24M	-32.79%1.39M	-31.35%1.39M	-31.35%1.39M
Current liabilities	-0.05%21.93M	18.51%23.24M	23.94%23.8M	4.03%23.3M	4.03%23.3M	-10.62%21.94M	-25.13%19.61M	-31.66%19.2M	-24.23%22.4M	-24.23%22.4M
Non current liabilities
Long term debt and capital lease obligation	-86.97%1.93M	-44.01%7.13M	-11.52%11.36M	11.88%12.55M	11.88%12.55M	406.64%14.8M	23.29%12.74M	29.02%12.83M	-10.70%11.22M	-10.70%11.22M
-Long term debt	-99.76%29K	-49.73%5.03M	-9.76%9.04M	25.26%10.04M	25.26%10.04M	85,685.71%12.01M	42.69%10.01M	66.37%10.01M	-0.09%8.01M	-0.09%8.01M
-Long term capital lease obligation	-31.88%1.9M	-23.07%2.1M	-17.79%2.32M	-21.55%2.52M	-21.55%2.52M	-4.06%2.79M	-17.72%2.73M	-28.18%2.82M	-29.44%3.21M	-29.44%3.21M
Non current deferred liabilities	-68.19%327K	-59.33%390K	-65.82%308K	-70.47%256K	-70.47%256K	14.10%1.03M	14.17%959K	2.97%901K	9.75%867K	9.75%867K
Total non current liabilities	-85.75%2.26M	-45.08%7.52M	-15.09%11.66M	5.97%12.81M	5.97%12.81M	314.10%15.83M	22.60%13.7M	26.92%13.74M	-9.49%12.09M	-9.49%12.09M
Total liabilities	-35.96%24.19M	-7.65%30.77M	7.67%35.47M	4.71%36.11M	4.71%36.11M	33.12%37.77M	-10.85%33.31M	-15.37%32.94M	-19.65%34.49M	-19.65%34.49M
Shareholders'equity
Share capital	0.00%23K	4.55%23K	4.55%23K	4.55%23K	4.55%23K	4.55%23K	0.00%22K	0.00%22K	4.76%22K	4.76%22K
-common stock	0.00%17K	6.25%17K	6.25%17K	6.25%17K	6.25%17K	6.25%17K	0.00%16K	0.00%16K	0.00%16K	0.00%16K
-Preferred stock	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	0.00%6K	20.00%6K	20.00%6K
Retained earnings	-127.11%-69.93M	-160.51%-73.05M	-185.11%-74.72M	-190.70%-74.48M	-190.70%-74.48M	-17.88%-30.79M	-3.18%-28.04M	12.39%-26.21M	17.49%-25.62M	17.49%-25.62M
Paid-in capital	-2.29%121.03M	-4.74%120.84M	-6.98%120.62M	-7.85%120.71M	-7.85%120.71M	-6.95%123.87M	-5.01%126.86M	-3.84%129.68M	-0.30%130.99M	-0.30%130.99M
Less: Treasury stock	0.00%662K	0.00%662K	0.00%662K	0.00%662K	0.00%662K	0.00%662K	0.00%662K	0.00%662K	0.00%662K	0.00%662K
Gains losses not affecting retained earnings	7.74%-3.96M	16.01%-3.91M	19.10%-3.84M	-27.40%-3.87M	-27.40%-3.87M	-21.38%-4.29M	-55.19%-4.65M	-136.34%-4.75M	-73.15%-3.04M	-73.15%-3.04M
Total stockholders'equity	-47.24%46.51M	-53.76%43.24M	-57.77%41.42M	-58.98%41.72M	-58.98%41.72M	-14.27%88.15M	-8.96%93.52M	-4.12%98.08M	3.84%101.69M	3.84%101.69M
Total equity	-47.24%46.51M	-53.76%43.24M	-57.77%41.42M	-58.98%41.72M	-58.98%41.72M	-14.27%88.15M	-8.96%93.52M	-4.12%98.08M	3.84%101.69M	3.84%101.69M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

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Price Target

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Heat List

Overall

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