$CCLD
CareCloud, Inc.

2015 Q3 Form 10-Q Financial Statement

#000114420415064741 Filed on November 12, 2015

View on sec.gov

Income Statement

Concept 2015 Q3 2014 Q4 2014 Q3
Revenue $5.613M $7.100M $6.013M
YoY Change -6.65% 138.26% 103.83%
Cost Of Revenue $2.810M $4.700M $3.670M
YoY Change -23.43% 331.19% 173.88%
Gross Profit $2.800M $2.400M $2.340M
YoY Change 19.66% 26.32% 45.34%
Gross Profit Margin 49.89% 33.8% 38.92%
Selling, General & Admin $3.149M $3.580M $3.765M
YoY Change -16.35% 181.89% 165.03%
% of Gross Profit 112.47% 149.17% 160.88%
Research & Development $159.1K $140.0K $154.1K
YoY Change 3.3% 40.0% 62.97%
% of Gross Profit 5.68% 5.83% 6.58%
Depreciation & Amortization $1.140M $1.000M $1.250M
YoY Change -8.8% 270.37% 290.63%
% of Gross Profit 40.71% 41.67% 53.42%
Operating Expenses $6.890M $4.720M $8.417M
YoY Change -18.14% 187.8% 166.06%
Operating Profit -$1.278M -$2.320M -$2.404M
YoY Change -46.86% -992.31% 1009.51%
Interest Expense -$70.00K -$20.00K -$40.00K
YoY Change 75.0% -60.0% 0.0%
% of Operating Profit
Other Income/Expense, Net $61.87K -$30.00K $76.27K
YoY Change -18.88% 200.0% -43.47%
Pretax Income -$1.285M -$980.0K -$2.367M
YoY Change -45.69% -590.0% 1879.06%
Income Tax -$52.05K $20.00K $474.1K
% Of Pretax Income
Net Earnings -$1.233M -$1.000M -$2.841M
YoY Change -56.58% -1211.11% 1958.19%
Net Earnings / Revenue -21.97% -14.08% -47.24%
Basic Earnings Per Share -$0.13 -$0.34
Diluted Earnings Per Share -$0.13 -$102.7K -$0.34
COMMON SHARES
Basic Shares Outstanding 9.731M shares 11.00M shares 8.359M shares
Diluted Shares Outstanding 9.731M shares 8.359M shares

Balance Sheet

Concept 2015 Q3 2014 Q4 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.600M $1.000M $2.500M
YoY Change -36.0% 100.0% 177.78%
Cash & Equivalents $1.049M $2.494M
Short-Term Investments
Other Short-Term Assets $700.0K $188.5K $516.9K
YoY Change 35.41% 14.25% 29.23%
Inventory
Prepaid Expenses $315.9K $351.7K
Receivables $2.400M $3.007M $3.100M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.765M $4.585M $6.426M
YoY Change -25.84% 156.46% 147.14%
LONG-TERM ASSETS
Property, Plant & Equipment $1.448M $1.444M $1.001M
YoY Change 44.57% 185.81% 150.34%
Goodwill $8.980M $8.560M $7.633M
YoY Change 17.65% 2388.47%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $409.6K $140.1K $46.33K
YoY Change 784.08% -91.25% -95.37%
Total Long-Term Assets $16.82M $18.52M $19.02M
YoY Change -11.56% 364.82% 443.29%
TOTAL ASSETS
Total Short-Term Assets $4.765M $4.585M $6.426M
Total Long-Term Assets $16.82M $18.52M $19.02M
Total Assets $21.58M $23.11M $25.44M
YoY Change -15.17% 300.29% 317.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $758.9K $1.082M $1.139M
YoY Change -33.4% 439.9% 62.78%
Accrued Expenses $768.5K $1.113M $805.2K
YoY Change -4.55% 163.54% 101.3%
Deferred Revenue
YoY Change
Short-Term Debt $2.000M $1.700M $1.700M
YoY Change 17.65% 70.0% 41.67%
Long-Term Debt Due $300.0K $0.00 $800.0K
YoY Change -62.5% -100.0% -27.27%
Total Short-Term Liabilities $6.547M $8.144M $9.700M
YoY Change -32.51% 138.93% 169.44%
LONG-TERM LIABILITIES
Long-Term Debt $3.393M $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $1.000M $600.0K $600.0K
YoY Change 66.67% 0.0% 0.0%
Total Long-Term Liabilities $3.393M $0.00 $600.0K
YoY Change 465.5% -100.0% -76.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.547M $8.144M $9.700M
Total Long-Term Liabilities $3.393M $0.00 $600.0K
Total Liabilities $11.00M $8.787M $6.120M
YoY Change 79.73% 55.4% 0.33%
SHAREHOLDERS EQUITY
Retained Earnings -$8.347M -$4.460M -$3.890M
YoY Change 114.59% -9179.88%
Common Stock $19.29M $18.99M $23.49M
YoY Change -17.86% 7296.75%
Preferred Stock
YoY Change
Treasury Stock (at cost) $0.00
YoY Change
Treasury Stock Shares 0.000 shares
Shareholders Equity $10.58M $14.32M $19.32M
YoY Change
Total Liabilities & Shareholders Equity $21.58M $23.11M $25.44M
YoY Change -15.17% 300.29% 317.06%

Cashflow Statement

Concept 2015 Q3 2014 Q4 2014 Q3
OPERATING ACTIVITIES
Net Income -$1.233M -$1.000M -$2.841M
YoY Change -56.58% -1211.11% 1958.19%
Depreciation, Depletion And Amortization $1.140M $1.000M $1.250M
YoY Change -8.8% 270.37% 290.63%
Cash From Operating Activities -$450.0K -$680.0K -$2.120M
YoY Change -78.77% -319.35% -742.42%
INVESTING ACTIVITIES
Capital Expenditures -$130.0K -$550.0K -$470.0K
YoY Change -72.34% 358.33% 840.0%
Acquisitions
YoY Change
Other Investing Activities -$60.00K $0.00 -$11.54M
YoY Change -99.48% -100.0% 14325.0%
Cash From Investing Activities -$190.0K -$540.0K -$12.01M
YoY Change -98.42% 200.0% 9138.46%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.640M -250.0K 16.58M
YoY Change -90.11% -67.53% 3943.9%
NET CHANGE
Cash From Operating Activities -450.0K -680.0K -2.120M
Cash From Investing Activities -190.0K -540.0K -12.01M
Cash From Financing Activities 1.640M -250.0K 16.58M
Net Change In Cash 1.000M -1.470M 2.450M
YoY Change -59.18% 129.69% 301.64%
FREE CASH FLOW
Cash From Operating Activities -$450.0K -$680.0K -$2.120M
Capital Expenditures -$130.0K -$550.0K -$470.0K
Free Cash Flow -$320.0K -$130.0K -$1.650M
YoY Change -80.61% -130.23% -534.21%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-89212 USD
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1447687 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1444334 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
17716778 USD
us-gaap Direct Operating Costs
DirectOperatingCosts
9271916 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
276783 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9409095 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
489317 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
3499185 USD
us-gaap Operating Expenses
OperatingExpenses
21663002 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-3946224 USD
us-gaap Interest Income Other
InterestIncomeOther
19869 USD
us-gaap Interest Expense Other
InterestExpenseOther
161484 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
165228 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3922611 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-35998 USD
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.40
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
9712721 shares
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-1283294 USD
CY2014Q4 us-gaap Goodwill
Goodwill
8560336 USD
CY2015Q3 us-gaap Assets Current
AssetsCurrent
4765350 USD
CY2014Q4 us-gaap Assets Current
AssetsCurrent
4584700 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5978684 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
8377837 USD
CY2015Q3 us-gaap Goodwill
Goodwill
8980252 USD
CY2015Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
409602 USD
CY2014Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
140053 USD
CY2015Q3 us-gaap Assets
Assets
21581575 USD
CY2014Q4 us-gaap Assets
Assets
23107260 USD
CY2015Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
758879 USD
CY2014Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
1082342 USD
CY2015Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
546077 USD
CY2014Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
836525 USD
CY2015Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
768521 USD
CY2015Q3 us-gaap Deferred Rent Credit Current
DeferredRentCreditCurrent
31988 USD
CY2014Q4 us-gaap Deferred Rent Credit Current
DeferredRentCreditCurrent
12683 USD
CY2015Q3 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
85015 USD
CY2014Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
37508 USD
CY2015Q3 mtbc Accrued Liabilities Related Parties Current
AccruedLiabilitiesRelatedPartiesCurrent
39631 USD
CY2014Q4 mtbc Accrued Liabilities Related Parties Current
AccruedLiabilitiesRelatedPartiesCurrent
153931 USD
CY2015Q3 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
2000000 USD
CY2014Q4 us-gaap Lines Of Credit Current
LinesOfCreditCurrent
1215000 USD
CY2015Q3 us-gaap Liabilities Current
LiabilitiesCurrent
6546961 USD
CY2014Q4 us-gaap Liabilities Current
LiabilitiesCurrent
8144125 USD
CY2015Q3 us-gaap Other Long Term Notes Payable
OtherLongTermNotesPayable
68742 USD
CY2014Q4 us-gaap Other Long Term Notes Payable
OtherLongTermNotesPayable
48564 USD
CY2015Q3 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
504308 USD
CY2014Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
551343 USD
CY2015Q3 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
34053 USD
CY2014Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
42631 USD
CY2015Q3 us-gaap Liabilities
Liabilities
10999575 USD
CY2014Q4 us-gaap Liabilities
Liabilities
8786663 USD
CY2015Q3 us-gaap Common Stock Value
CommonStockValue
9775 USD
CY2014Q4 us-gaap Common Stock Value
CommonStockValue
9712 USD
CY2015Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
19283324 USD
CY2014Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
18979976 USD
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-8346742 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-4460129 USD
CY2015Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-364357 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-208962 USD
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
10582000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
14320597 USD
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
21581575 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
23107260 USD
CY2015Q3 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
2025845 USD
CY2014Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
2626323 USD
CY2015Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q3 us-gaap Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
0 USD
CY2014Q4 us-gaap Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
470089 USD
CY2015Q3 us-gaap Other Notes Payable Current
OtherNotesPayableCurrent
291005 USD
CY2014Q4 us-gaap Other Notes Payable Current
OtherNotesPayableCurrent
596616 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
11198546 USD
us-gaap Direct Operating Costs
DirectOperatingCosts
5934319 USD
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
169660 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6441603 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
396482 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
1793289 USD
us-gaap Operating Expenses
OperatingExpenses
14310468 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-3111922 USD
us-gaap Interest Income Other
InterestIncomeOther
15039 USD
us-gaap Interest Expense Other
InterestExpenseOther
150847 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-108662 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-3356392 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
157435 USD
us-gaap Net Income Loss
NetIncomeLoss
-3513827 USD
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.57
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
6199350 shares
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-424885 USD
CY2014Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
6012867 USD
CY2015Q3 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
5612715 USD
CY2014Q3 us-gaap Direct Operating Costs
DirectOperatingCosts
3671029 USD
CY2015Q3 us-gaap Direct Operating Costs
DirectOperatingCosts
2812242 USD
CY2014Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
54825 USD
CY2015Q3 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
59350 USD
CY2014Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3709838 USD
CY2015Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3089717 USD
CY2014Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
154063 USD
CY2015Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
159141 USD
CY2014Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1252188 USD
CY2015Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1137263 USD
CY2014Q3 us-gaap Operating Expenses
OperatingExpenses
8417058 USD
CY2015Q3 us-gaap Operating Expenses
OperatingExpenses
6890234 USD
CY2014Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-2404191 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-1277519 USD
CY2014Q3 us-gaap Interest Income Other
InterestIncomeOther
7943 USD
CY2015Q3 us-gaap Interest Income Other
InterestIncomeOther
5884 USD
CY2014Q3 us-gaap Interest Expense Other
InterestExpenseOther
46686 USD
CY2015Q3 us-gaap Interest Expense Other
InterestExpenseOther
75612 USD
CY2014Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
76271 USD
CY2015Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
61869 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-2366663 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-1285378 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
474091 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-52051 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
-2840754 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
-1233327 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.34
CY2015Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.13
CY2014Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
8358718 shares
CY2015Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
9730728 shares
CY2014Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-424885 USD
CY2015Q3 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-367479 USD
mtbc Sharebased Compensation Arrangement By Sharebased Payment Award Restricted Stock Units Value Vested
SharebasedCompensationArrangementBySharebasedPaymentAwardRestrictedStockUnitsValueVested
0 USD
us-gaap Straight Line Rent
StraightLineRent
-7056 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-155395 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-3603039 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-4042008 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
81657 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Translation Adjustment Tax
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
141945 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
332291 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-155395 USD
mtbc Stock Issued During Period Value Acquisitions Forfeited
StockIssuedDuringPeriodValueAcquisitionsForfeited
132880 USD
us-gaap Straight Line Rent
StraightLineRent
7722 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-25839 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-19198 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-153364 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
0 USD
mtbc Provision For Recovery Of Doubtful Accounts
ProvisionForRecoveryOfDoubtfulAccounts
62451 USD
mtbc Provision For Recovery Of Doubtful Accounts
ProvisionForRecoveryOfDoubtfulAccounts
90116 USD
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-58164 USD
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
120423 USD
mtbc Gain Loss From Reduction In Referral Fee
GainLossFromReductionInReferralFee
105523 USD
mtbc Gain Loss From Reduction In Referral Fee
GainLossFromReductionInReferralFee
0 USD
us-gaap Accretion Expense
AccretionExpense
77263 USD
us-gaap Accretion Expense
AccretionExpense
11669 USD
us-gaap Share Based Compensation
ShareBasedCompensation
137550 USD
us-gaap Share Based Compensation
ShareBasedCompensation
496961 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
13236 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
0 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2103074 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-532314 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
187077 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-103331 USD
us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
2059820 USD
us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
-1205003 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-2024504 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-1898677 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
571217 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
327452 USD
us-gaap Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
2463 USD
us-gaap Payments To Fund Longterm Loans To Related Parties
PaymentsToFundLongtermLoansToRelatedParties
0 USD
us-gaap Proceeds From Collection Of Longterm Loans To Related Parties
ProceedsFromCollectionOfLongtermLoansToRelatedParties
2463 USD
us-gaap Proceeds From Collection Of Longterm Loans To Related Parties
ProceedsFromCollectionOfLongtermLoansToRelatedParties
0 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-12107857 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-448014 USD
us-gaap Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
958400 USD
us-gaap Repayments Of Other Short Term Debt
RepaymentsOfOtherShortTermDebt
715123 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
2685000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
8663766 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
2500000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
7878766 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
16128304 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
2942941 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-235 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-31668 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1995708 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
564582 USD
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.40
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2840754 USD
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1233327 USD
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
8358718 shares
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9730728 shares
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.34
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.13
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-2840754 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
497944 USD
CY2014Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2493652 USD
mtbc Noncash Or Part Noncash Acquisition Of Prepaid Insurance
NoncashOrPartNoncashAcquisitionOfPrepaidInsurance
486858 USD
mtbc Noncash Or Part Noncash Acquisition Of Prepaid Insurance
NoncashOrPartNoncashAcquisitionOfPrepaidInsurance
374785 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5230 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
9759 USD
us-gaap Interest Paid Net
InterestPaidNet
129857 USD
us-gaap Interest Paid Net
InterestPaidNet
181108 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
120562 USD
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
11536640 USD
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
410000 USD
us-gaap Proceeds From Related Party Debt
ProceedsFromRelatedPartyDebt
165000 USD
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
880089 USD
us-gaap Repayments Of Related Party Debt
RepaymentsOfRelatedPartyDebt
430591 USD
mtbc Noncash Or Part Noncash Finance Lease
NoncashOrPartNoncashFinanceLease
20443 USD
mtbc Noncash Or Part Noncash Finance Lease
NoncashOrPartNoncashFinanceLease
37114 USD
CY2015Q3 us-gaap Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
0.9999 pure
CY2014 mtbc Escrow Deposit Duration
EscrowDepositDuration
P120D
CY2014 mtbc Settlement Payments
SettlementPayments
110000 USD
CY2014 mtbc Settlement Gain For Fair Value During Period
SettlementGainForFairValueDuringPeriod
133000 USD
CY2014Q4 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
4400000 USD
CY2014Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
61256 USD
CY2014Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
148408 USD
CY2014Q4 mtbc Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncompete Agreements
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncompeteAgreements
925000 USD
CY2014Q4 mtbc Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Amount Of Goodwill Acquired
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAmountOfGoodwillAcquired
8216336 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
13470952 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
12680746 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
7492268 USD
CY2014Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4302909 USD
CY2015Q3 us-gaap Finite Lived Customer Relationships Gross
FiniteLivedCustomerRelationshipsGross
11389988 USD
CY2014Q4 us-gaap Finite Lived Customer Relationships Gross
FiniteLivedCustomerRelationshipsGross
11164988 USD
CY2015Q3 us-gaap Finite Lived Noncompete Agreements Gross
FiniteLivedNoncompeteAgreementsGross
1244272 USD
CY2014Q4 us-gaap Finite Lived Noncompete Agreements Gross
FiniteLivedNoncompeteAgreementsGross
1206272 USD
CY2015Q3 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
836692 USD
CY2014Q4 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
309486 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1620528 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3188294 USD
CY2015Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1024971 USD
CY2014Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1185890 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3293716 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
104646 USD
CY2015Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
970778 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3513827 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3886613 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6199350 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9712721 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.57
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.40
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-3513827 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-3886613 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6199350 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9712721 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.57
CY2015Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-1233327 USD
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8358718 shares
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9730728 shares
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.34
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.13
mtbc Contingently Shares Issued
ContingentlySharesIssued
1287529 shares
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
145142 USD
CY2014 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
17576000 USD
CY2015Q3 mtbc Offering Cost Included In Other Assets
OfferingCostIncludedInOtherAssets
344000 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
242499 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
58500 USD
CY2015Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
446141 USD
CY2015Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
172710 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
496961 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-74006 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
128180 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-34656 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
37048 USD
CY2014Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
112764 USD
CY2015Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
52350 USD
CY2014Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-36493 USD
CY2015Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
9519 USD
CY2015Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
742686 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
504442 USD
CY2014Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
17167295 USD
us-gaap Stock Issued1
StockIssued1
1002445 USD
us-gaap Stock Issued1
StockIssued1
4618508 USD
us-gaap Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
0 USD
us-gaap Noncash Or Part Noncash Acquisition Investments Acquired1
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
1601678 USD
us-gaap Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
0 USD
us-gaap Debt Conversion Original Debt Amount1
DebtConversionOriginalDebtAmount1
587835 USD
CY2015Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
194633 USD
CY2014Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
165000 USD
CY2015Q3 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
CY2015Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2015Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q3 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
CY2015Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
19000000 shares
CY2014Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
19000000 shares
CY2015Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
9775223 shares
CY2014Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
9711604 shares
CY2015Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
9775223 shares
CY2014Q4 mtbc Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Customer Contracts And Relationships
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCustomerContractsAndRelationships
8225000 USD
CY2014Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired Goodwill And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet
17576000 USD
us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
104000 USD
CY2015Q3 us-gaap Fair Value Concentration Of Risk Cash And Cash Equivalents
FairValueConcentrationOfRiskCashAndCashEquivalents
821245 USD
CY2014Q4 us-gaap Fair Value Concentration Of Risk Cash And Cash Equivalents
FairValueConcentrationOfRiskCashAndCashEquivalents
56507436 PKR
CY2014Q4 us-gaap Fair Value Concentration Of Risk Cash And Cash Equivalents
FairValueConcentrationOfRiskCashAndCashEquivalents
562823 USD
us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
0.05 pure
us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
0.03 pure
us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
3585335 USD
us-gaap Proceeds From Debt Net Of Issuance Costs
ProceedsFromDebtNetOfIssuanceCosts
0 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
242182 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal Remainder Of Fiscal Year
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear
92817 USD
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
538591 USD
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
1362121 USD
CY2015Q3 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
2366218 USD
CY2015Q3 us-gaap Long Term Debt
LongTermDebt
4359747 USD
CY2014 mtbc Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability2
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability2
571000 USD
CY2015Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
3393004 USD
CY2014Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
0 USD
CY2015Q3 mtbc Percentage Of Increase Decrease In Foreign Currency Exchange Rate
PercentageOfIncreaseDecreaseInForeignCurrencyExchangeRate
0.020 pure
mtbc Percentage Of Increase Decrease In Foreign Currency Exchange Rate
PercentageOfIncreaseDecreaseInForeignCurrencyExchangeRate
0.033 pure
mtbc Percentage Of Increase Decrease In Foreign Currency Exchange Rate
PercentageOfIncreaseDecreaseInForeignCurrencyExchangeRate
0.031 pure
CY2014Q3 mtbc Percentage Of Increase Decrease In Foreign Currency Exchange Rate
PercentageOfIncreaseDecreaseInForeignCurrencyExchangeRate
0.034 pure
CY2015Q3 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
4000000 USD
CY2014Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
9711604 shares
CY2015Q3 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
452507 USD
CY2014 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
11388000 USD
CY2014 us-gaap Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
148000 USD
CY2015Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
us-gaap Tax Adjustments Settlements And Unusual Provisions
TaxAdjustmentsSettlementsAndUnusualProvisions
60000 USD
CY2014Q4 us-gaap Business Combination Contingent Consideration Liability Noncurrent
BusinessCombinationContingentConsiderationLiabilityNoncurrent
0 USD
CY2015Q3 mtbc Term Loan And Line Of Credit Maximum Borrowing Capacity
TermLoanAndLineOfCreditMaximumBorrowingCapacity
6000000 USD
us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2019-09-01
us-gaap Line Of Credit Facility Expiration Date1
LineOfCreditFacilityExpirationDate1
2018-09-01
CY2015Q3 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
4000000 USD
CY2015Q3 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
406844 USD
CY2015Q3 mtbc Debt Instrument Unamortized Discount On Loan Fees
DebtInstrumentUnamortizedDiscountOnLoanFees
98114 USD
CY2015Q3 mtbc Debt Instrument Unamortized Discount Of Amount Allocated To Warrants
DebtInstrumentUnamortizedDiscountOfAmountAllocatedToWarrants
102038 USD

Files In Submission

Name View Source Status
0001144204-15-064741-index-headers.html Edgar Link pending
0001144204-15-064741-index.html Edgar Link pending
0001144204-15-064741.txt Edgar Link pending
0001144204-15-064741-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
mtbc-20150930.xml Edgar Link completed
mtbc-20150930.xsd Edgar Link pending
mtbc-20150930_cal.xml Edgar Link unprocessable
mtbc-20150930_def.xml Edgar Link unprocessable
mtbc-20150930_lab.xml Edgar Link unprocessable
mtbc-20150930_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
v423594_10q.htm Edgar Link pending
v423594_ex31-1.htm Edgar Link pending
v423594_ex31-2.htm Edgar Link pending
v423594_ex32-1.htm Edgar Link pending
v423594_ex32-2.htm Edgar Link pending