$CCLD
CareCloud, Inc. Stock $ccld

$ccld Overview Financials Valuation SEC Filings Company Website

2023 Q4 Form 10-Q Financial Statement

#000149315223039155 Filed on November 02, 2023

Income Statement

Concept	2023 Q4	2023 Q3	2022 Q3
Revenue	$28.42M	$29.28M	$33.72M
YoY Change	-12.65%	-13.17%	-11.96%
Cost Of Revenue	$16.97M	$18.26M	$20.41M
YoY Change	-13.27%	-10.52%	-15.41%
Gross Profit	$11.44M	$11.02M	$13.32M
YoY Change	-11.78%	-17.25%	-6.09%
Gross Profit Margin	40.27%	37.64%	39.49%
Selling, General & Admin	$7.067M	$7.819M	$9.004M
YoY Change	-9.63%	-13.16%	8.53%
% of Gross Profit	61.76%	70.95%	67.61%
Research & Development	$1.213M	$1.260M	$1.168M
YoY Change	5.48%	7.88%	139.34%
% of Gross Profit	10.6%	11.43%	8.77%
Depreciation & Amortization	$4.219M	$4.010M	$2.810M
YoY Change	31.84%	42.7%	-23.39%
% of Gross Profit	36.87%	36.39%	21.1%
Operating Expenses	$12.40M	$31.25M	$32.04M
YoY Change	3.33%	-2.45%	159.79%
Operating Profit	-$958.0K	-$1.970M	$1.688M
YoY Change	-198.76%	-216.71%	-8.71%
Interest Expense	-$335.0K	-$300.0K	-$82.00K
YoY Change	318.75%	265.85%	-5.75%
% of Operating Profit			-4.86%
Other Income/Expense, Net	-$292.0K	-$422.0K	-$495.0K
YoY Change	-14.12%	-14.75%	661.54%
Pretax Income	-$44.26M	-$2.692M	$1.111M
YoY Change	-8450.94%	-342.3%	-12.73%
Income Tax	-$568.0K	$57.00K	$55.00K
% Of Pretax Income			4.95%
Net Earnings	-$47.61M	-$2.749M	$1.056M
YoY Change	1316.93%	-360.32%	-29.83%
Net Earnings / Revenue	-167.54%	-9.39%	3.13%
Basic Earnings Per Share		-$0.42	-$0.18
Diluted Earnings Per Share	-$3.00	-$0.42	$69.71K
COMMON SHARES
Basic Shares Outstanding	15.87M shares	15.63M shares	15.08M shares
Diluted Shares Outstanding		15.76M shares	15.15M shares

Balance Sheet

Concept	2023 Q4	2023 Q3	2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$3.331M	$6.400M	$3.867M
YoY Change	-72.92%	65.5%	-53.48%
Cash & Equivalents	$3.331M	$6.406M	$3.867M
Short-Term Investments
Other Short-Term Assets	$2.449M	$3.300M	$4.694M
YoY Change	-12.54%	-29.7%	-2.55%
Inventory	$465.0K	$478.0K	$418.0K
Prepaid Expenses
Receivables	$11.89M	$12.31M	$16.28M
Other Receivables	$16.00K	$0.00	$16.00K
Total Short-Term Assets	$23.24M	$27.49M	$29.68M
YoY Change	-32.93%	-7.38%	-18.45%
LONG-TERM ASSETS
Property, Plant & Equipment	$5.317M	$5.319M	$5.102M
YoY Change	5.16%	4.25%	-58.24%
Goodwill	$19.19M
YoY Change	-68.64%
Intangibles	$25.07M	$26.69M	$29.76M
YoY Change	-15.06%	-10.32%
Long-Term Investments
YoY Change
Other Assets	$641.0K	$745.0K	$787.0K
YoY Change	-23.51%	-5.34%	-27.86%
Total Long-Term Assets	$54.58M	$98.43M	$101.5M
YoY Change	-46.23%	-3.04%	-4.33%
TOTAL ASSETS
Total Short-Term Assets	$23.24M	$27.49M	$29.68M
Total Long-Term Assets	$54.58M	$98.43M	$101.5M
Total Assets	$77.83M	$125.9M	$131.2M
YoY Change	-42.85%	-4.02%	-7.94%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$5.798M	$6.243M	$4.568M
YoY Change	2.06%	36.67%	-21.28%
Accrued Expenses	$5.065M	$4.629M	$5.322M
YoY Change	14.28%	-13.02%	-59.72%
Deferred Revenue	$1.380M	$1.527M	$1.417M
YoY Change	-0.43%	7.76%	30.12%
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change
Long-Term Debt Due	$292.0K	$500.0K	$552.0K
YoY Change	-2.67%	-9.42%	-6.44%
Total Short-Term Liabilities	$23.30M	$21.94M	$24.55M
YoY Change	4.03%	-10.62%	-7.24%
LONG-TERM LIABILITIES
Long-Term Debt	$10.04M	$12.00M	$14.00K
YoY Change	25.46%	85614.29%	-99.77%
Other Long-Term Liabilities	$2.772M	$3.200M	$3.297M
YoY Change	-20.8%	-2.94%	-71.92%
Total Long-Term Liabilities	$12.81M	$15.20M	$3.311M
YoY Change	11.38%	359.08%	-81.36%
TOTAL LIABILITIES
Total Short-Term Liabilities	$23.30M	$21.94M	$24.55M
Total Long-Term Liabilities	$12.81M	$15.20M	$3.311M
Total Liabilities	$36.11M	$37.77M	$28.37M
YoY Change	4.71%	33.12%	-37.59%
SHAREHOLDERS EQUITY
Retained Earnings	-$74.48M	-$30.79M	-$26.12M
YoY Change	190.7%	17.88%
Common Stock	$17.00K	$17.00K	$16.00K
YoY Change	6.25%	6.25%
Preferred Stock
YoY Change
Treasury Stock (at cost)	$662.0K	$662.0K	$662.0K
YoY Change	0.0%	0.0%
Treasury Stock Shares			740.8K shares
Shareholders Equity	$41.72M	$88.15M	$102.8M
YoY Change
Total Liabilities & Shareholders Equity	$77.83M	$125.9M	$131.2M
YoY Change	-42.85%	-4.02%	-7.94%

Cashflow Statement

Concept	2023 Q4	2023 Q3	2022 Q3
OPERATING ACTIVITIES
Net Income	-$47.61M	-$2.749M	$1.056M
YoY Change	1316.93%	-360.32%	-29.83%
Depreciation, Depletion And Amortization	$4.219M	$4.010M	$2.810M
YoY Change	31.84%	42.7%	-23.39%
Cash From Operating Activities	$3.741M	$4.310M	$6.977M
YoY Change	-38.17%	-38.23%	36.03%
INVESTING ACTIVITIES
Capital Expenditures	$2.293M	$3.240M	-$3.496M
YoY Change	-13.47%	-192.68%	38.13%
Acquisitions
YoY Change
Other Investing Activities			$0.00
YoY Change			-100.0%
Cash From Investing Activities	-$2.293M	-$3.240M	-$3.496M
YoY Change	-13.47%	-7.32%	22.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-4.875M	-2.580M	-9.047M
YoY Change	-239.68%	-71.48%	290.13%
NET CHANGE
Cash From Operating Activities	3.741M	4.310M	6.977M
Cash From Investing Activities	-2.293M	-3.240M	-3.496M
Cash From Financing Activities	-4.875M	-2.580M	-9.047M
Net Change In Cash	-3.427M	-1.510M	-5.566M
YoY Change	-149.74%	-72.87%	13152.38%
FREE CASH FLOW
Cash From Operating Activities	$3.741M	$4.310M	$6.977M
Capital Expenditures	$2.293M	$3.240M	-$3.496M
Free Cash Flow	$1.448M	$1.070M	$10.47M
YoY Change	-57.41%	-89.78%	36.72%

Facts In Submission

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	dei	Entity File Number EntityFileNumber	001-36529
	dei	Entity Registrant Name EntityRegistrantName	CareCloud, Inc.
	dei	Entity Incorporation State Country Code EntityIncorporationStateCountryCode	DE
	dei	Entity Tax Identification Number EntityTaxIdentificationNumber	22-3832302
	dei	Entity Address Address Line1 EntityAddressAddressLine1	7 Clyde Road
	dei	Entity Address City Or Town EntityAddressCityOrTown	Somerset
	dei	Entity Address State Or Province EntityAddressStateOrProvince	NJ
	dei	Entity Address Postal Zip Code EntityAddressPostalZipCode	08873
	dei	City Area Code CityAreaCode	(732)
	dei	Local Phone Number LocalPhoneNumber	873-5133
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	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-591000	usd
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-300000	usd
CY2023Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-2692000	usd
CY2022Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	1111000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	-4778000	usd
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest	5077000	usd
CY2023Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	57000	usd
CY2022Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	55000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	204000	usd
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	144000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-2749000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	1056000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-4982000	usd
	us-gaap	Net Income Loss NetIncomeLoss	4933000	usd
CY2023Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	3916000	usd
CY2022Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	3849000	usd
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	11757000	usd
	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	11662000	usd
CY2023Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-6665000	usd
CY2022Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-2793000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-16739000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-6729000	usd
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.42
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.42
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.18
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.18
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.07
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.07
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.45
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.45
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	15760499	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	15760499	shares
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	15148721	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	15148721	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	15600361	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	15600361	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	15070913	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	15070913	shares
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-2749000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	1056000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-4982000	usd
	us-gaap	Net Income Loss NetIncomeLoss	4933000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-537000	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1255000	usd
	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1782000	usd
CY2023Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-2387000	usd
CY2022Q3	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	519000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	-6237000	usd
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	3151000	usd
CY2022Q4	us-gaap	Stockholders Equity StockholdersEquity	101689000	usd
CY2023Q1	CCLD	Stock Issued During Period Value Cumulative Effect Of Adoption StockIssuedDuringPeriodValueCumulativeEffectOfAdoption	-186000	usd
CY2023Q1	CCLD	Stockholders Equity After Adoption StockholdersEquityAfterAdoption	101503000	usd
CY2023Q1	us-gaap	Net Income Loss NetIncomeLoss	-401000	usd
CY2023Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-1711000	usd
CY2023Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1185000	usd
CY2023Q1	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	1437000	usd
CY2023Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	3931000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	98082000	usd
CY2023Q1	us-gaap	Stockholders Equity StockholdersEquity	98082000	usd
CY2023Q2	us-gaap	Net Income Loss NetIncomeLoss	-1832000	usd
CY2023Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	94000	usd
CY2023Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1089000	usd
CY2023Q2	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	3910000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	93523000	usd
CY2023Q2	us-gaap	Stockholders Equity StockholdersEquity	93523000	usd
CY2023Q3	us-gaap	Net Income Loss NetIncomeLoss	-2749000	usd
CY2023Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	362000	usd
CY2023Q3	CCLD	Issuance Of Stock Under Equity Incentive Plan IssuanceOfStockUnderEquityIncentivePlan	1000	usd
CY2023Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	931000	usd
CY2023Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	3916000	usd
CY2023Q3	us-gaap	Stockholders Equity StockholdersEquity	88152000	usd
CY2021Q4	us-gaap	Stockholders Equity StockholdersEquity	97931000	usd
CY2022Q1	us-gaap	Net Income Loss NetIncomeLoss	1140000	usd
CY2022Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-255000	usd
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	887000	usd
CY2022Q1	us-gaap	Stock Redeemed Or Called During Period Value StockRedeemedOrCalledDuringPeriodValue	-20000000	usd
CY2022Q1	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	26638000	usd
CY2022Q1	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	11000	usd
CY2022Q1	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	4037000	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	102293000	usd
CY2022Q1	us-gaap	Stockholders Equity StockholdersEquity	102293000	usd
CY2022Q2	us-gaap	Net Income Loss NetIncomeLoss	2737000	usd
CY2022Q2	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-990000	usd
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1257000	usd
CY2022Q2	us-gaap	Stock Redeemed Or Called During Period Value StockRedeemedOrCalledDuringPeriodValue	-5000	usd
CY2022Q2	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	1223000	usd
CY2022Q2	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	10000	usd
CY2022Q2	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	3776000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	102729000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	102729000	usd
CY2022Q2	us-gaap	Stockholders Equity StockholdersEquity	102729000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	1056000	usd
CY2022Q3	us-gaap	Net Income Loss NetIncomeLoss	1056000	usd
CY2022Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-537000	usd
CY2022Q3	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	1017000	usd
CY2022Q3	us-gaap	Stock Issued During Period Value Other StockIssuedDuringPeriodValueOther	2419000	usd
CY2022Q3	us-gaap	Adjustments To Additional Paid In Capital Stock Issued Issuance Costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts	11000	usd
CY2022Q3	us-gaap	Preferred Stock Dividends Income Statement Impact PreferredStockDividendsIncomeStatementImpact	3849000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	102824000	usd
CY2022Q3	us-gaap	Stockholders Equity StockholdersEquity	102824000	usd
	us-gaap	Net Income Loss NetIncomeLoss	-4982000	usd
	us-gaap	Net Income Loss NetIncomeLoss	4933000	usd
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	10672000	usd
	us-gaap	Other Depreciation And Amortization OtherDepreciationAndAmortization	9120000	usd
	CCLD	Amortization Of Lease AmortizationOfLease	1618000	usd
	CCLD	Amortization Of Lease AmortizationOfLease	2474000	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	221000	usd
	us-gaap	Increase Decrease In Contract With Customer Liability IncreaseDecreaseInContractWithCustomerLiability	381000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	389000	usd
	us-gaap	Provision For Doubtful Accounts ProvisionForDoubtfulAccounts	715000	usd
	CCLD	Provision Benefit For Deferred Income Taxes ProvisionBenefitForDeferredIncomeTaxes	81000	usd
	CCLD	Provision Benefit For Deferred Income Taxes ProvisionBenefitForDeferredIncomeTaxes	62000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-596000	usd
	us-gaap	Foreign Currency Transaction Gain Loss Realized ForeignCurrencyTransactionGainLossRealized	-238000	usd
	us-gaap	Accretion Expense AccretionExpense	493000	usd
	us-gaap	Accretion Expense AccretionExpense	460000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	3783000	usd
	us-gaap	Share Based Compensation ShareBasedCompensation	3399000	usd
	us-gaap	Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1 BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1	-2890000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-1889000	usd
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-10000	usd
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	549000	usd
	us-gaap	Increase Decrease In Contract With Customer Asset IncreaseDecreaseInContractWithCustomerAsset	-318000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	97000	usd
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-85000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	117000	usd
	us-gaap	Increase Decrease In Other Operating Assets IncreaseDecreaseInOtherOperatingAssets	-62000	usd
	us-gaap	Increase Decrease In Accounts Payable And Other Operating Liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	-2276000	usd
	us-gaap	Increase Decrease In Accounts Payable And Other Operating Liabilities IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities	-4264000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	11721000	usd
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	15103000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2687000	usd
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	2156000	usd
	us-gaap	Payments For Software PaymentsForSoftware	6635000	usd
	us-gaap	Payments For Software PaymentsForSoftware	6967000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-9322000	usd
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-9123000	usd
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	11691000	usd
	us-gaap	Payments Of Dividends Preferred Stock And Preference Stock PaymentsOfDividendsPreferredStockAndPreferenceStock	11478000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1425000	usd
	us-gaap	Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation	1140000	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	717000	usd
CY2023Q3	CCLD	Finite Lived Intangible Assets Amortization Expense After Year Four FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour	750000	usd
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	769000	usd
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	32000	usd
	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	1427000	usd
	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	30280000	usd
	us-gaap	Payments For Repurchase Of Redeemable Preferred Stock PaymentsForRepurchaseOfRedeemablePreferredStock	20005000	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	14700000	usd
	us-gaap	Proceeds From Lines Of Credit ProceedsFromLinesOfCredit	17500000	usd
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	10700000	usd
	us-gaap	Repayments Of Lines Of Credit RepaymentsOfLinesOfCredit	25500000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-8406000	usd
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-11144000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	114000	usd
	us-gaap	Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents	-309000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-5893000	usd
	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect	-5473000	usd
CY2022Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	12299000	usd
CY2021Q4	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	10340000	usd
CY2023Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	6406000	usd
CY2022Q3	us-gaap	Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations	4867000	usd
CY2023Q3	us-gaap	Dividends Payable Current DividendsPayableCurrent	4125000	usd
CY2022Q3	us-gaap	Dividends Payable Current DividendsPayableCurrent	4040000	usd
	CCLD	Purchase Of Prepaid Insurance With Assumption Of Note PurchaseOfPrepaidInsuranceWithAssumptionOfNote	620000	usd
	CCLD	Purchase Of Prepaid Insurance With Assumption Of Note PurchaseOfPrepaidInsuranceWithAssumptionOfNote	695000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	131000	usd
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	128000	usd
	us-gaap	Interest Paid Net InterestPaidNet	630000	usd
	us-gaap	Interest Paid Net InterestPaidNet	125000	usd
CY2023Q1	CCLD	Allowance For Doubtful Accounts Adoption AllowanceForDoubtfulAccountsAdoption	186000	usd
CY2022Q4	us-gaap	Goodwill Gross GoodwillGross	61186000	usd
CY2021Q4	us-gaap	Goodwill Gross GoodwillGross	61186000	usd
CY2023Q3	us-gaap	Goodwill Gross GoodwillGross	61186000	usd
CY2022Q4	us-gaap	Goodwill Gross GoodwillGross	61186000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	84593000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	78795000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	57904000	usd
CY2022Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	49275000	usd
CY2023Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	26689000	usd
CY2022Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	29520000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	8800000	usd
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	7300000	usd
	us-gaap	Acquired Finite Lived Intangible Assets Weighted Average Useful Life AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife	P3Y
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	3740000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Next Twelve Months FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths	10960000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	7719000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	3220000	usd
CY2023Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	300000	usd
CY2023Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	26689000	usd
CY2023Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-6665000	usd
CY2022Q3	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-2793000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-16739000	usd
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	-6729000	usd
CY2023Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	15760499	shares
CY2023Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	15760499	shares
CY2022Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	15148721	shares
CY2022Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	15148721	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	15600361	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	15600361	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	15070913	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	15070913	shares
CY2023Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.42
CY2023Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.42
CY2022Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.18
CY2022Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.18
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-1.07
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-1.07
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.45
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	-0.45
	us-gaap	Debt Instrument Maturity Date Description DebtInstrumentMaturityDateDescription	October 31, 2025
CY2023Q3	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	12000000	usd
CY2022Q4	us-gaap	Long Term Line Of Credit LongTermLineOfCredit	8000000	usd
CY2023Q3	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	3300000	usd
	us-gaap	Line Of Credit Facility Commitment Fee Amount LineOfCreditFacilityCommitmentFeeAmount	100000	usd
CY2023Q3	us-gaap	Fair Value Concentration Of Risk Cash And Cash Equivalents FairValueConcentrationOfRiskCashAndCashEquivalents	71000	usd
CY2022Q4	us-gaap	Fair Value Concentration Of Risk Cash And Cash Equivalents FairValueConcentrationOfRiskCashAndCashEquivalents	1800000	usd
	CCLD	Lease Term Description LeaseTermDescription	Leases with a term of less than 12 months are not recorded in the consolidated balance sheets
CY2023Q3	CCLD	Unoccupied Lease Charges UnoccupiedLeaseCharges	5000	usd
	CCLD	Unoccupied Lease Charges UnoccupiedLeaseCharges	168000	usd
CY2022Q3	CCLD	Unoccupied Lease Charges UnoccupiedLeaseCharges	257000	usd
	CCLD	Unoccupied Lease Charges UnoccupiedLeaseCharges	786000	usd
	us-gaap	Gain Loss On Termination Of Lease GainLossOnTerminationOfLease	105000	usd
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$CCLD
CareCloud, Inc. Stock $ccld

2023 Q4 Form 10-Q Financial Statement

#000149315223039155 Filed on November 02, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CCLD CareCloud, Inc. Stock $ccld

2023 Q4 Form 10-Q Financial Statement

#000149315223039155 Filed on November 02, 2023

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CCLD
CareCloud, Inc. Stock $ccld