$CCLD
CareCloud, Inc.

2015 Q2 Form 10-Q Financial Statement

#000114420415048571 Filed on August 12, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q4 2014 Q2
Revenue $5.966M $7.100M $2.612M
YoY Change 128.4% 138.26% 13.33%
Cost Of Revenue $2.910M $4.700M $1.110M
YoY Change 162.16% 331.19% 20.65%
Gross Profit $3.050M $2.400M $1.500M
YoY Change 103.33% 26.32% 7.91%
Gross Profit Margin 51.12% 33.8% 57.42%
Selling, General & Admin $3.274M $3.580M $1.492M
YoY Change 119.43% 181.89% 17.89%
% of Gross Profit 107.33% 149.17% 99.46%
Research & Development $165.2K $140.0K $126.1K
YoY Change 31.03% 40.0% 27.42%
% of Gross Profit 5.42% 5.83% 8.41%
Depreciation & Amortization $1.200M $1.000M $270.0K
YoY Change 344.44% 270.37% 50.0%
% of Gross Profit 39.34% 41.67% 18.0%
Operating Expenses $7.468M $4.720M $3.001M
YoY Change 148.86% 187.8% 21.84%
Operating Profit -$1.502M -$2.320M -$388.6K
YoY Change 286.4% -992.31% 145.97%
Interest Expense -$40.00K -$20.00K -$50.00K
YoY Change -20.0% -60.0% 66.67%
% of Operating Profit
Other Income/Expense, Net $57.21K -$30.00K $17.73K
YoY Change 222.67% 200.0% -69.71%
Pretax Income -$1.481M -$980.0K -$418.2K
YoY Change 254.13% -590.0% 235.17%
Income Tax $6.422K $20.00K -$128.8K
% Of Pretax Income
Net Earnings -$1.487M -$1.000M -$289.4K
YoY Change 413.95% -1211.11% 230.89%
Net Earnings / Revenue -24.93% -14.08% -11.08%
Basic Earnings Per Share -$0.15 -$0.06
Diluted Earnings Per Share -$0.15 -$102.7K -$0.06
COMMON SHARES
Basic Shares Outstanding 9.720M shares 11.00M shares 5.102M shares
Diluted Shares Outstanding 9.720M shares 5.102M shares

Balance Sheet

Concept 2015 Q2 2014 Q4 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $600.0K $1.000M $0.00
YoY Change 100.0%
Cash & Equivalents $632.0K $1.049M $32.52K
Short-Term Investments
Other Short-Term Assets $202.1K $188.5K $258.1K
YoY Change -21.68% 14.25%
Inventory
Prepaid Expenses $178.7K $315.9K
Receivables $2.637M $3.007M $789.2K
Other Receivables $100.0K $0.00 $0.00
Total Short-Term Assets $3.700M $4.585M $1.467M
YoY Change 152.14% 156.46%
LONG-TERM ASSETS
Property, Plant & Equipment $1.500M $1.444M $519.3K
YoY Change 188.86% 185.81%
Goodwill $8.560M $344.0K
YoY Change 2388.47%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $200.0K $140.1K $2.108M
YoY Change -90.51% -91.25%
Total Long-Term Assets $16.50M $18.52M $4.078M
YoY Change 304.6% 364.82%
TOTAL ASSETS
Total Short-Term Assets $3.700M $4.585M $1.467M
Total Long-Term Assets $16.50M $18.52M $4.078M
Total Assets $20.20M $23.11M $5.546M
YoY Change 264.26% 300.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $700.0K $1.082M $363.3K
YoY Change 92.69% 439.9%
Accrued Expenses $1.700M $1.113M $709.4K
YoY Change 139.65% 163.54%
Deferred Revenue
YoY Change
Short-Term Debt $3.000M $1.700M $1.200M
YoY Change 150.0% 70.0%
Long-Term Debt Due $100.0K $0.00 $700.0K
YoY Change -85.71% -100.0%
Total Short-Term Liabilities $7.396M $8.144M $3.926M
YoY Change 88.38% 138.93%
LONG-TERM LIABILITIES
Long-Term Debt $500.0K $0.00 $1.300M
YoY Change -61.54% -100.0%
Other Long-Term Liabilities $600.0K $600.0K $700.0K
YoY Change -14.29% 0.0%
Total Long-Term Liabilities $1.100M $0.00 $2.000M
YoY Change -45.0% -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $7.396M $8.144M $3.926M
Total Long-Term Liabilities $1.100M $0.00 $2.000M
Total Liabilities $8.494M $8.787M $5.921M
YoY Change 43.45% 55.4%
SHAREHOLDERS EQUITY
Retained Earnings -$7.113M -$4.460M -$624.0K
YoY Change 1040.06% -9179.88%
Common Stock $19.07M $18.99M $318.9K
YoY Change 5880.09% 7296.75%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change
Treasury Stock Shares 0.000 shares
Shareholders Equity $11.66M $14.32M -$375.4K
YoY Change
Total Liabilities & Shareholders Equity $20.15M $23.11M $5.546M
YoY Change 263.42% 300.29%

Cashflow Statement

Concept 2015 Q2 2014 Q4 2014 Q2
OPERATING ACTIVITIES
Net Income -$1.487M -$1.000M -$289.4K
YoY Change 413.95% -1211.11% 230.89%
Depreciation, Depletion And Amortization $1.200M $1.000M $270.0K
YoY Change 344.44% 270.37% 50.0%
Cash From Operating Activities -$150.0K -$680.0K $100.0K
YoY Change -250.0% -319.35% -47.37%
INVESTING ACTIVITIES
Capital Expenditures -$120.0K -$550.0K -$50.00K
YoY Change 140.0% 358.33% -28.57%
Acquisitions
YoY Change
Other Investing Activities -$60.00K $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities -$180.0K -$540.0K -$50.00K
YoY Change 260.0% 200.0% -86.11%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -230.0K -250.0K -290.0K
YoY Change -20.69% -67.53% -245.0%
NET CHANGE
Cash From Operating Activities -150.0K -680.0K 100.0K
Cash From Investing Activities -180.0K -540.0K -50.00K
Cash From Financing Activities -230.0K -250.0K -290.0K
Net Change In Cash -560.0K -1.470M -240.0K
YoY Change 133.33% 129.69% -900.0%
FREE CASH FLOW
Cash From Operating Activities -$150.0K -$680.0K $100.0K
Capital Expenditures -$120.0K -$550.0K -$50.00K
Free Cash Flow -$30.00K -$130.0K $150.0K
YoY Change -120.0% -130.23% -42.31%

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ForeignCurrencyTransactionGainLossBeforeTax
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CY2014Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
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mtbc Percentage Of Increase Decrease In Foreign Currency Exchange Rate
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0.01 pure
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2016-07-04
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us-gaap Concentration Risk Percentage1
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0.05 pure
CY2015Q2 us-gaap Commitments And Contingencies
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CY2014Q4 us-gaap Commitments And Contingencies
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mtbc Sharebased Compensation Arrangement By Sharebased Payment Award Restricted Stock Units Value Vested
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0 USD
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P3Y
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11224346 USD
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11164988 USD
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8225000 USD
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925000 USD
CY2015Q2 mtbc Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Amount Of Goodwill Acquired
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8216336 USD

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