$CCLD
CareCloud, Inc. Stock $ccld

$ccld Overview Financials Valuation SEC Filings Company Website

2015 Q1 Form 10-Q Financial Statement

#000114420415030176 Filed on May 13, 2015

Income Statement

Concept	2015 Q1	2014 Q4	2014 Q1
Revenue	$6.138M	$7.100M	$2.570M
YoY Change	138.83%	138.26%	14.73%
Cost Of Revenue	$3.550M	$4.700M	$1.150M
YoY Change	208.7%	331.19%	23.66%
Gross Profit	$2.590M	$2.400M	$1.420M
YoY Change	82.39%	26.32%	8.4%
Gross Profit Margin	42.2%	33.8%	55.25%
Selling, General & Admin	$3.263M	$3.580M	$1.360M
YoY Change	139.92%	181.89%	32.04%
% of Gross Profit	125.98%	149.17%	95.77%
Research & Development	$164.9K	$140.0K	$120.0K
YoY Change	37.45%	40.0%	20.0%
% of Gross Profit	6.37%	5.83%	8.45%
Depreciation & Amortization	$1.160M	$1.000M	$270.0K
YoY Change	329.63%	270.37%	50.0%
% of Gross Profit	44.79%	41.67%	19.01%
Operating Expenses	$7.305M	$4.720M	$1.750M
YoY Change	317.43%	187.8%	33.59%
Operating Profit	-$1.167M	-$2.320M	-$330.0K
YoY Change	253.68%	-992.31%
Interest Expense	-$40.00K	-$20.00K	-$50.00K
YoY Change	-20.0%	-60.0%	150.0%
% of Operating Profit
Other Income/Expense, Net	$46.12K	-$30.00K	$3.379K
YoY Change	1264.93%	200.0%	-91.55%
Pretax Income	-$1.156M	-$980.0K	-$570.0K
YoY Change	102.86%	-590.0%	-2950.0%
Income Tax	$9.624K	$20.00K	-$190.0K
% Of Pretax Income
Net Earnings	-$1.166M	-$1.000M	-$380.0K
YoY Change	206.82%	-1211.11%	-2000.0%
Net Earnings / Revenue	-19.0%	-14.08%	-14.79%
Basic Earnings Per Share	-$0.12		-$0.08
Diluted Earnings Per Share	-$0.12	-$102.7K	-$0.08
COMMON SHARES
Basic Shares Outstanding	9.687M shares	11.00M shares	5.102M shares
Diluted Shares Outstanding	9.687M shares		5.102M shares

Balance Sheet

Concept	2015 Q1	2014 Q4	2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$1.200M	$1.000M	$300.0K
YoY Change	300.0%	100.0%
Cash & Equivalents	$1.186M	$1.049M	$306.5K
Short-Term Investments
Other Short-Term Assets	$267.5K	$188.5K	$500.0K
YoY Change	-46.5%	14.25%
Inventory
Prepaid Expenses	$320.2K	$315.9K
Receivables	$2.933M	$3.007M	$900.0K
Other Receivables	$100.0K	$0.00	$100.0K
Total Short-Term Assets	$4.731M	$4.585M	$1.800M
YoY Change	162.83%	156.46%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.427M	$1.444M	$500.0K
YoY Change	185.48%	185.81%
Goodwill	$8.560M	$8.560M
YoY Change		2388.47%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$162.6K	$140.1K	$1.800M
YoY Change	-90.97%	-91.25%
Total Long-Term Assets	$17.47M	$18.52M	$4.000M
YoY Change	336.66%	364.82%
TOTAL ASSETS
Total Short-Term Assets	$4.731M	$4.585M	$1.800M
Total Long-Term Assets	$17.47M	$18.52M	$4.000M
Total Assets	$22.20M	$23.11M	$5.800M
YoY Change	282.71%	300.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$694.4K	$1.082M	$300.0K
YoY Change	131.46%	439.9%
Accrued Expenses	$1.258M	$1.113M	$1.300M
YoY Change	-3.23%	163.54%
Deferred Revenue
YoY Change
Short-Term Debt	$3.500M	$1.700M	$1.200M
YoY Change	191.67%	70.0%
Long-Term Debt Due	$300.0K	$0.00	$800.0K
YoY Change	-62.5%	-100.0%
Total Short-Term Liabilities	$8.476M	$8.144M	$3.700M
YoY Change	129.07%	138.93%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$1.500M
YoY Change	-100.0%	-100.0%
Other Long-Term Liabilities	$600.0K	$600.0K	$700.0K
YoY Change	-14.29%	0.0%
Total Long-Term Liabilities	$600.0K	$0.00	$2.200M
YoY Change	-72.73%	-100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$8.476M	$8.144M	$3.700M
Total Long-Term Liabilities	$600.0K	$0.00	$2.200M
Total Liabilities	$9.100M	$8.787M	$5.900M
YoY Change	54.24%	55.4%
SHAREHOLDERS EQUITY
Retained Earnings		-$4.460M
YoY Change		-9179.88%
Common Stock		$18.99M
YoY Change		7296.75%
Preferred Stock
YoY Change
Treasury Stock (at cost)		$0.00
YoY Change
Treasury Stock Shares		0.000 shares
Shareholders Equity	$13.10M	$14.32M	-$100.0K
YoY Change
Total Liabilities & Shareholders Equity	$22.20M	$23.11M	$5.800M
YoY Change	282.76%	300.29%

Cashflow Statement

Concept	2015 Q1	2014 Q4	2014 Q1
OPERATING ACTIVITIES
Net Income	-$1.166M	-$1.000M	-$380.0K
YoY Change	206.82%	-1211.11%	-2000.0%
Depreciation, Depletion And Amortization	$1.160M	$1.000M	$270.0K
YoY Change	329.63%	270.37%	50.0%
Cash From Operating Activities	-$1.300M	-$680.0K	$0.00
YoY Change		-319.35%	-100.0%
INVESTING ACTIVITIES
Capital Expenditures	-$80.00K	-$550.0K	-$50.00K
YoY Change	60.0%	358.33%	0.0%
Acquisitions	$0.00
YoY Change
Other Investing Activities	$0.00	$0.00	$0.00
YoY Change		-100.0%
Cash From Investing Activities	-$80.00K	-$540.0K	-$50.00K
YoY Change	60.0%	200.0%	25.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net	$0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	1.530M	-250.0K	-160.0K
YoY Change	-1056.25%	-67.53%	-184.21%
NET CHANGE
Cash From Operating Activities	-1.300M	-680.0K	0.000
Cash From Investing Activities	-80.00K	-540.0K	-50.00K
Cash From Financing Activities	1.530M	-250.0K	-160.0K
Net Change In Cash	150.0K	-1.470M	-210.0K
YoY Change	-171.43%	129.69%	-184.0%
FREE CASH FLOW
Cash From Operating Activities	-$1.300M	-$680.0K	$0.00
Capital Expenditures	-$80.00K	-$550.0K	-$50.00K
Free Cash Flow	-$1.220M	-$130.0K	$50.00K
YoY Change	-2540.0%	-130.23%	-66.67%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2015Q1	us-gaap	Repayments Of Other Short Term Debt RepaymentsOfOtherShortTermDebt	254827	USD
CY2015Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1185943	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	1048660	USD
CY2015Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2933072	USD
CY2014Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	3007314	USD
CY2015Q1	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	24284	USD
CY2014Q4	us-gaap	Due From Related Parties Current DueFromRelatedPartiesCurrent	24284	USD
CY2015Q1	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	320211	USD
CY2014Q4	us-gaap	Prepaid Expense Current PrepaidExpenseCurrent	315901	USD
CY2015Q1	us-gaap	Other Assets Current OtherAssetsCurrent	267492	USD
CY2014Q4	us-gaap	Other Assets Current OtherAssetsCurrent	188541	USD
CY2015Q1	us-gaap	Assets Current AssetsCurrent	4731002	USD
CY2014Q4	us-gaap	Assets Current AssetsCurrent	4584700	USD
CY2015Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1427424	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1444334	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	7315899	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	8377837	USD
CY2015Q1	us-gaap	Goodwill Goodwill	8560336	USD
CY2014Q4	us-gaap	Goodwill Goodwill	8560336	USD
CY2015Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	162597	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	140053	USD
CY2015Q1	us-gaap	Assets Assets	22197258	USD
CY2014Q4	us-gaap	Assets Assets	23107260	USD
CY2015Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	694376	USD
CY2014Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	1082342	USD
CY2015Q1	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	597078	USD
CY2014Q4	us-gaap	Other Accrued Liabilities Current OtherAccruedLiabilitiesCurrent	836525	USD
CY2015Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1257981	USD
CY2014Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	1113108	USD
CY2015Q1	us-gaap	Deferred Rent Credit Current DeferredRentCreditCurrent	18371	USD
CY2014Q4	us-gaap	Deferred Rent Credit Current DeferredRentCreditCurrent	12683	USD
CY2015Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	25700	USD
CY2014Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	37508	USD
CY2015Q1	mtbc	Accrued Liabilities Related Parties Current AccruedLiabilitiesRelatedPartiesCurrent	134794	USD
CY2014Q4	mtbc	Accrued Liabilities Related Parties Current AccruedLiabilitiesRelatedPartiesCurrent	153931	USD
CY2015Q1	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	3000000	USD
CY2014Q4	us-gaap	Lines Of Credit Current LinesOfCreditCurrent	1215000	USD
CY2015Q1	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	470089	USD
CY2014Q4	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	470089	USD
CY2015Q1	us-gaap	Other Notes Payable Current OtherNotesPayableCurrent	346898	USD
CY2014Q4	us-gaap	Other Notes Payable Current OtherNotesPayableCurrent	596616	USD
CY2015Q1	us-gaap	Liabilities Current LiabilitiesCurrent	8475727	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	8144125	USD
CY2015Q1	us-gaap	Other Long Term Notes Payable OtherLongTermNotesPayable	43100	USD
CY2014Q4	us-gaap	Other Long Term Notes Payable OtherLongTermNotesPayable	48564	USD
CY2015Q1	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	193239	USD
CY2014Q4	us-gaap	Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent	165000	USD
CY2015Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2014Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.001
CY2015Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	19000000	shares
CY2014Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	19000000	shares
CY2015Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	9657807	shares
CY2014Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	9711604	shares
CY2015Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	9657807	shares
CY2014Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	9711604	shares
CY2015Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	6137859	USD
CY2015Q1	us-gaap	Direct Operating Costs DirectOperatingCosts	3546456	USD
CY2015Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	120440	USD
CY2015Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	3142411	USD
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	9624	USD
CY2015Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	164934	USD
CY2015Q1	us-gaap	Depreciation And Amortization DepreciationAndAmortization	1159515	USD
CY2015Q1	us-gaap	Operating Expenses OperatingExpenses	7304994	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-1167135	USD
CY2015Q1	us-gaap	Interest Income Other InterestIncomeOther	6914	USD
CY2015Q1	us-gaap	Interest Expense Other InterestExpenseOther	42186	USD
CY2015Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	46121	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-1156286	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	-1165910	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Per Basic And Diluted Share IncomeLossFromContinuingOperationsPerBasicAndDilutedShare	-0.12
CY2015Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	9687097	shares
CY2015Q1	us-gaap	Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet	17576000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	3153443	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	1506196	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	349	USD
CY2014Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	218934	USD
CY2015Q1	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	1066745	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	130829	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-40789	USD
CY2014Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-252843	USD
CY2015Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-1206699	USD
CY2014Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-383672	USD
CY2015Q1	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-1165910	USD
CY2014Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	5101770	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	9687097	shares
CY2014Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.08
CY2015Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.12
CY2014Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-383672	USD
CY2015Q1	us-gaap	Net Income Loss Available To Common Stockholders Diluted NetIncomeLossAvailableToCommonStockholdersDiluted	-1165910	USD
CY2014Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	5101770	shares
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	9687097	shares
CY2014Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.08
CY2015Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.12
CY2015Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear	811822	USD
CY2015Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Next Twelve Months LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths	18069	USD
CY2015Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal In Year Two LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo	17623	USD
CY2015Q1	us-gaap	Long Term Debt Maturities Repayments Of Principal After Year Five LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive	12573	USD
CY2015Q1	us-gaap	Long Term Debt LongTermDebt	860087	USD
CY2015Q1	us-gaap	Operating Leases Future Minimum Payments Remainder Of Fiscal Year OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear	121788	USD
CY2015Q1	us-gaap	Operating Leases Future Minimum Payments Due In Two Years OperatingLeasesFutureMinimumPaymentsDueInTwoYears	75750	USD
CY2015Q1	us-gaap	Operating Leases Future Minimum Payments Due In Three Years OperatingLeasesFutureMinimumPaymentsDueInThreeYears	58500	USD
CY2015Q1	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	256038	USD
CY2015Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	126849	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	67395	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax	0	USD
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	3.83
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	2.50
CY2014Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue	3.60
CY2014Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	-203264	USD
CY2015Q1	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	31463	USD
CY2014Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	3379	USD
CY2015Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	14658	USD
CY2015Q1	us-gaap	Cash Cash	1185943	USD
CY2014Q4	us-gaap	Cash Cash	1048660	USD
CY2015Q1	us-gaap	Line Of Credit LineOfCredit	3000000	USD
CY2014Q4	us-gaap	Line Of Credit LineOfCredit	1215000	USD
CY2015Q1	us-gaap	Notes Payable NotesPayable	389998	USD
CY2014Q4	us-gaap	Notes Payable NotesPayable	645180	USD
CY2015Q1	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	1185943	USD
CY2014Q4	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	1048660	USD
CY2015Q1	us-gaap	Lines Of Credit Fair Value Disclosure LinesOfCreditFairValueDisclosure	3000000	USD
CY2014Q4	us-gaap	Lines Of Credit Fair Value Disclosure LinesOfCreditFairValueDisclosure	1215000	USD
CY2015Q1	us-gaap	Notes Payable Fair Value Disclosure NotesPayableFairValueDisclosure	388729	USD
CY2014Q4	us-gaap	Notes Payable Fair Value Disclosure NotesPayableFairValueDisclosure	644974	USD
CY2014Q4	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-208962	USD
CY2015Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax	-40789	USD
CY2015Q1	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-249751	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-40789	USD
CY2015Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	119202	USD
CY2014Q1	us-gaap	Straight Line Rent StraightLineRent	-2139	USD
CY2015Q1	us-gaap	Straight Line Rent StraightLineRent	2816	USD
CY2014Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-10682	USD
CY2015Q1	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-13095	USD
CY2014Q1	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	187863	USD
CY2015Q1	us-gaap	Increase Decrease In Deferred Income Taxes IncreaseDecreaseInDeferredIncomeTaxes	0	USD
CY2014Q1	mtbc	Provision For Recovery Of Doubtful Accounts ProvisionForRecoveryOfDoubtfulAccounts	28348	USD
CY2015Q1	mtbc	Provision For Recovery Of Doubtful Accounts ProvisionForRecoveryOfDoubtfulAccounts	28239	USD
CY2014Q1	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-210006	USD
CY2015Q1	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	28689	USD
CY2014Q1	mtbc	Gain Loss From Reduction In Referral Fee GainLossFromReductionInReferralFee	105523	USD
CY2015Q1	mtbc	Gain Loss From Reduction In Referral Fee GainLossFromReductionInReferralFee	0	USD
CY2014Q1	us-gaap	Accretion Expense AccretionExpense	11767	USD
CY2015Q1	us-gaap	Accretion Expense AccretionExpense	0	USD
CY2014Q1	us-gaap	Share Based Compensation ShareBasedCompensation	0	USD
CY2015Q1	us-gaap	Share Based Compensation ShareBasedCompensation	126849	USD
CY2014Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	-955	USD
CY2015Q1	us-gaap	Other Noncash Income Expense OtherNoncashIncomeExpense	0	USD
CY2014Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-38826	USD
CY2015Q1	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-46006	USD
CY2014Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	18520	USD
CY2015Q1	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	108219	USD
CY2014Q1	us-gaap	Increase Decrease In Accounts Payable And Other Operating Liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	144880	USD
CY2015Q1	us-gaap	Increase Decrease In Accounts Payable And Other Operating Liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	-400432	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	704	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-1297314	USD
CY2014Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	53569	USD
CY2015Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	83588	USD
CY2014Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	1485000	USD
CY2015Q1	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	3435000	USD
CY2015Q1	us-gaap	Payments To Fund Longterm Loans To Related Parties PaymentsToFundLongtermLoansToRelatedParties	0	USD
CY2014Q1	us-gaap	Proceeds From Collection Of Longterm Loans To Related Parties ProceedsFromCollectionOfLongtermLoansToRelatedParties	1000	USD
CY2015Q1	us-gaap	Proceeds From Collection Of Longterm Loans To Related Parties ProceedsFromCollectionOfLongtermLoansToRelatedParties	0	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-53569	USD
CY2014Q1	us-gaap	Payments To Fund Longterm Loans To Related Parties PaymentsToFundLongtermLoansToRelatedParties	1000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-83588	USD
CY2014Q1	us-gaap	Repayments Of Other Short Term Debt RepaymentsOfOtherShortTermDebt	340880	USD
CY2014Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	1285000	USD
CY2015Q1	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	1650000	USD
CY2013Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	497944	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-155388	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	1530173	USD
CY2014Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	16813	USD
CY2015Q1	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-11988	USD
CY2014Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-191440	USD
CY2015Q1	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	137283	USD
CY2014Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	306504	USD
CY2014Q1	mtbc	Noncash Or Part Noncash Acquisition Of Prepaid Insurance NoncashOrPartNoncashAcquisitionOfPrepaidInsurance	36640	USD
CY2015Q1	mtbc	Noncash Or Part Noncash Acquisition Of Prepaid Insurance NoncashOrPartNoncashAcquisitionOfPrepaidInsurance	0	USD
CY2014Q1	mtbc	Noncash Or Part Noncash Initial Public Offering Related Costs NoncashOrPartNoncashInitialPublicOfferingRelatedCosts	227750	USD
CY2015Q1	mtbc	Noncash Or Part Noncash Initial Public Offering Related Costs NoncashOrPartNoncashInitialPublicOfferingRelatedCosts	0	USD
CY2014Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	5230	USD
CY2015Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	9759	USD
CY2014Q1	us-gaap	Interest Paid Net InterestPaidNet	82600	USD
CY2015Q1	us-gaap	Interest Paid Net InterestPaidNet	75576	USD
CY2015Q1	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	1930440	USD
CY2014Q4	us-gaap	Business Combination Contingent Consideration Liability Current BusinessCombinationContingentConsiderationLiabilityCurrent	2626323	USD
CY2015Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2014Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q1	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2014Q4	us-gaap	Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare	0.001
CY2015Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	1000000	shares
CY2015Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2014Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q1	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2014Q4	us-gaap	Preferred Stock Shares Outstanding PreferredStockSharesOutstanding	0	shares
CY2014Q1	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	0	USD
CY2015Q1	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-828762	USD
CY2015Q1	mtbc	Contingently Shares Issued ContingentlySharesIssued	1287529	shares
CY2015Q1	us-gaap	Equity Method Investment Ownership Percentage EquityMethodInvestmentOwnershipPercentage	0.9999	pure
CY2014Q1	us-gaap	Concentration Risk Percentage1 ConcentrationRiskPercentage1	0.04	pure
CY2015Q1	us-gaap	Concentration Risk Percentage1 ConcentrationRiskPercentage1	0.04	pure
CY2014Q1	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	14508	USD
CY2015Q1	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	0	USD
CY2015Q1	us-gaap	Business Combination Contingent Consideration Liability BusinessCombinationContingentConsiderationLiability	4400000	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	12687394	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	12680746	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	5371495	USD
CY2014Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	4302909	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax	-40789	USD
CY2015Q1	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment	61256	USD
CY2015Q1	us-gaap	Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets	148408	USD
CY2015Q1	mtbc	Business Combination Amount Of Goodwill Acquired BusinessCombinationAmountOfGoodwillAcquired	8216336	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	2655911	USD
CY2014Q1	mtbc	Settlement Payments SettlementPayments	0	USD
CY2015Q1	mtbc	Settlement Payments SettlementPayments	110000	USD
CY2015Q1	mtbc	Pecentage Of Monthly Cash Collections PecentageOfMonthlyCashCollections	0.1	pure
CY2015Q1	mtbc	Pecentage Of Monthly Cash Expenses PecentageOfMonthlyCashExpenses	0.1	pure
CY2015Q1	mtbc	Stock Issued During Period Value Acquisitions Forfeited StockIssuedDuringPeriodValueAcquisitionsForfeited	-132879	USD
CY2015Q1	mtbc	Escrow Deposit Duration EscrowDepositDuration	P120D
CY2015Q1	mtbc	Lease Term Of Office Space LeaseTermOfOfficeSpace	P18M
CY2015Q1	mtbc	Settlement Gain For Fair Value During Period SettlementGainForFairValueDuringPeriod	133000	USD
CY2015Q1	mtbc	Bond Yield To Estimated Discounted Rate BondYieldToEstimatedDiscountedRate	0.0010	pure
CY2015Q1	us-gaap	Payments To Acquire Businesses Gross PaymentsToAcquireBusinessesGross	11388000	USD
CY2015Q1	us-gaap	Business Combination Consideration Transferred Liabilities Incurred BusinessCombinationConsiderationTransferredLiabilitiesIncurred	148000	USD
CY2015Q1	us-gaap	Business Combination Consideration Transferred1 BusinessCombinationConsiderationTransferred1	17576000	USD
CY2015Q1	mtbc	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability2 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability2	571000	USD

Files In Submission

Name	View Source	Status
0001144204-15-030176-index-headers.html	Edgar Link	pending
0001144204-15-030176-index.html	Edgar Link	pending
0001144204-15-030176.txt	Edgar Link	pending
0001144204-15-030176-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
Financial_Report.xlsx	Edgar Link	pending
mtbc-20150331.xml	Edgar Link	completed
mtbc-20150331.xsd	Edgar Link	pending
mtbc-20150331_cal.xml	Edgar Link	unprocessable
mtbc-20150331_def.xml	Edgar Link	unprocessable
mtbc-20150331_lab.xml	Edgar Link	unprocessable
mtbc-20150331_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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report.css	Edgar Link	pending
Show.js	Edgar Link	pending
v409862_10q.htm	Edgar Link	pending
v409862_ex31-1.htm	Edgar Link	pending
v409862_ex31-2.htm	Edgar Link	pending
v409862_ex32-1.htm	Edgar Link	pending
v409862_ex32-2.htm	Edgar Link	pending

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$CCLD
CareCloud, Inc. Stock $ccld

2015 Q1 Form 10-Q Financial Statement

#000114420415030176 Filed on May 13, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CCLD CareCloud, Inc. Stock $ccld

2015 Q1 Form 10-Q Financial Statement

#000114420415030176 Filed on May 13, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CCLD
CareCloud, Inc. Stock $ccld