$CCLD
CareCloud, Inc.

2024 Q3 Form 10-Q Financial Statement

#000149315224031637 Filed on August 13, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $28.55M $28.09M
YoY Change -2.51% -4.33%
Cost Of Revenue $15.42M $15.24M
YoY Change -15.55% -12.8%
Gross Profit $13.13M $12.85M
YoY Change 19.11% 8.06%
Gross Profit Margin 45.98% 45.74%
Selling, General & Admin $5.753M $5.692M
YoY Change -26.42% -33.0%
% of Gross Profit 43.83% 44.3%
Research & Development $800.0K $1.055M
YoY Change -36.51% -10.97%
% of Gross Profit 6.09% 8.21%
Depreciation & Amortization $3.320M $3.798M
YoY Change -17.21% 10.09%
% of Gross Profit 25.29% 29.56%
Operating Expenses $25.28M $25.82M
YoY Change -19.1% -15.76%
Operating Profit $3.265M $2.271M
YoY Change -265.74% -276.18%
Interest Expense -$162.0K -$264.0K
YoY Change -46.0% -5.71%
% of Operating Profit -4.96% -11.62%
Other Income/Expense, Net $60.00K -$294.0K
YoY Change -114.22% 58.06%
Pretax Income $3.163M $1.713M
YoY Change -217.5% -197.89%
Income Tax $41.00K $39.00K
% Of Pretax Income 1.3% 2.28%
Net Earnings $3.100M $1.700M
YoY Change -212.77% -192.79%
Net Earnings / Revenue 10.86% 6.05%
Basic Earnings Per Share -$0.04 -$0.14
Diluted Earnings Per Share -$0.04 -$0.14
COMMON SHARES
Basic Shares Outstanding 16.21M shares 16.12M shares
Diluted Shares Outstanding 16.20M shares 16.13M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.782M $2.617M
YoY Change -56.53% -66.01%
Cash & Equivalents $2.782M $2.617M
Short-Term Investments
Other Short-Term Assets $2.741M $2.907M
YoY Change -16.94% 0.24%
Inventory $514.0K $497.0K
Prepaid Expenses
Receivables $11.99M $13.08M
Other Receivables $16.00K $16.00K
Total Short-Term Assets $22.66M $23.92M
YoY Change -17.57% -14.02%
LONG-TERM ASSETS
Property, Plant & Equipment $4.894M $5.055M
YoY Change -7.99% 6.49%
Goodwill $19.19M $19.19M
YoY Change
Intangibles $20.11M $21.50M
YoY Change -24.67% -23.01%
Long-Term Investments
YoY Change
Other Assets $536.0K $624.0K
YoY Change -28.05% -15.33%
Total Long-Term Assets $48.03M $50.09M
YoY Change -51.2% -49.41%
TOTAL ASSETS
Total Short-Term Assets $22.66M $23.92M
Total Long-Term Assets $48.03M $50.09M
Total Assets $70.69M $74.01M
YoY Change -43.86% -41.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.567M $5.448M
YoY Change -10.83% 5.19%
Accrued Expenses $5.138M $6.619M
YoY Change 11.0% 68.29%
Deferred Revenue $1.312M $1.224M
YoY Change -14.08% -1.45%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $506.0K $66.00K
YoY Change 1.2%
Total Short-Term Liabilities $21.93M $23.24M
YoY Change -0.05% 18.51%
LONG-TERM LIABILITIES
Long-Term Debt $29.00K $5.033M
YoY Change -99.76% -49.67%
Other Long-Term Liabilities $2.227M $2.491M
YoY Change -30.41% -19.65%
Total Long-Term Liabilities $2.256M $7.524M
YoY Change -85.16% -42.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $21.93M $23.24M
Total Long-Term Liabilities $2.256M $7.524M
Total Liabilities $24.19M $30.77M
YoY Change -35.96% -7.65%
SHAREHOLDERS EQUITY
Retained Earnings -$69.93M -$73.05M
YoY Change 127.11% 160.51%
Common Stock $17.00K $17.00K
YoY Change 0.0% 6.25%
Preferred Stock
YoY Change
Treasury Stock (at cost) $662.0K $662.0K
YoY Change 0.0% 0.0%
Treasury Stock Shares
Shareholders Equity $46.51M $43.24M
YoY Change
Total Liabilities & Shareholders Equity $70.69M $74.01M
YoY Change -43.86% -41.65%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $3.100M $1.700M
YoY Change -212.77% -192.79%
Depreciation, Depletion And Amortization $3.320M $3.798M
YoY Change -17.21% 10.09%
Cash From Operating Activities $7.068M $4.279M
YoY Change 63.99% -33.04%
INVESTING ACTIVITIES
Capital Expenditures $1.673M $1.603M
YoY Change -48.36% -47.27%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$1.673M -$1.603M
YoY Change -48.36% -47.27%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.166M -4.138M
YoY Change 100.23% 2.43%
NET CHANGE
Cash From Operating Activities 7.068M 4.279M
Cash From Investing Activities -1.673M -1.603M
Cash From Financing Activities -5.166M -4.138M
Net Change In Cash 229.0K -1.462M
YoY Change -115.17% 111.88%
FREE CASH FLOW
Cash From Operating Activities $7.068M $4.279M
Capital Expenditures $1.673M $1.603M
Free Cash Flow $5.395M $2.676M
YoY Change 404.21% -20.12%

Facts In Submission

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DocumentType
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dei Document Quarterly Report
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dei Document Period End Date
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dei Document Fiscal Year Focus
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dei Document Transition Report
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dei Entity File Number
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dei Entity Registrant Name
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CareCloud, Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
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dei Entity Tax Identification Number
EntityTaxIdentificationNumber
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dei Entity Address Address Line1
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dei City Area Code
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57000 usd
us-gaap Foreign Currency Transaction Gain Loss Realized
ForeignCurrencyTransactionGainLossRealized
-176000 usd
us-gaap Accretion Expense
AccretionExpense
321000 usd
us-gaap Accretion Expense
AccretionExpense
325000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
-443000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2574000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1314000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-2267000 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-294000 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
435000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
32000 usd
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
21000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
825000 usd
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
318000 usd
us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
41000 usd
us-gaap Increase Decrease In Accounts Payable And Other Operating Liabilities
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities
-2993000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8345000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7408000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
425000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1621000 usd
CCLD Payments To Capitalized Software And Other Intangible Assets
PaymentsToCapitalizedSoftwareAndOtherIntangibleAssets
3046000 usd
CCLD Payments To Capitalized Software And Other Intangible Assets
PaymentsToCapitalizedSoftwareAndOtherIntangibleAssets
4456000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3471000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6077000 usd
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
7780000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
184000 usd
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1166000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
328000 usd
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
316000 usd
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
1437000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
12700000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
5000000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
10700000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5512000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5825000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-76000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-139000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-714000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-4633000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
3331000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
12299000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
2617000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
7666000 usd
CY2024Q2 CCLD Dividends Declared Not Paid
DividendsDeclaredNotPaid
5000 usd
CY2023Q2 CCLD Dividends Declared Not Paid
DividendsDeclaredNotPaid
4120000 usd
CCLD Purchase Of Prepaid Insurance With Assumption Of Note
PurchaseOfPrepaidInsuranceWithAssumptionOfNote
96000 usd
CCLD Reclass Of Deposits For Property And Equipment Placed In Service
ReclassOfDepositsForPropertyAndEquipmentPlacedInService
296000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
122000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
111000 usd
us-gaap Interest Paid Net
InterestPaidNet
527000 usd
us-gaap Interest Paid Net
InterestPaidNet
341000 usd
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
42000000.0 usd
CY2023 us-gaap Net Income Loss
NetIncomeLoss
-48700000 usd
CY2023 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-9000000.0 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
1700000 usd
us-gaap Net Income Loss
NetIncomeLoss
1400000 usd
CY2023Q4 CCLD Working Capital
WorkingCapital
-57000 usd
CY2023Q4 us-gaap Cash
Cash
3300000 usd
CY2024Q2 CCLD Working Capital
WorkingCapital
674000 usd
CY2024Q2 us-gaap Cash
Cash
2600000 usd
CCLD Dividend Suspended
DividendSuspended
1300000 usd
CY2023Q1 CCLD Allowance For Doubtful Accounts Adoption
AllowanceForDoubtfulAccountsAdoption
186000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
19186000 usd
CY2022Q4 us-gaap Goodwill
Goodwill
61186000 usd
CY2023 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
42000000 usd
CY2024Q2 us-gaap Goodwill
Goodwill
19186000 usd
CY2023Q4 us-gaap Goodwill
Goodwill
19186000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
89699000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
86629000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
68202000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
61555000 usd
CY2024Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
21497000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
25074000 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
6600000 usd
us-gaap Adjustment For Amortization
AdjustmentForAmortization
5400000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
5517000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
9405000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
5024000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
801000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
300000 usd
CY2024Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2249000 usd
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-5742000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3802000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-10074000 usd
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16132420 shares
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16132420 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15615760 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15615760 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16073364 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16073364 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15518965 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15518965 shares
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.14
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.14
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.37
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.37
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.24
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.24
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.65
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.65
CY2024Q2 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
4027000 usd
CY2023Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
4030000 usd
CY2024Q2 CCLD Payable To Managed Practices
PayableToManagedPractices
2295000 usd
CY2023Q4 CCLD Payable To Managed Practices
PayableToManagedPractices
593000 usd
CY2024Q2 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
297000 usd
CY2023Q4 us-gaap Taxes Payable Current And Noncurrent
TaxesPayableCurrentAndNoncurrent
442000 usd
CY2024Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
6619000 usd
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
5065000 usd
CY2024Q2 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
5000000.0 usd
CY2023Q4 us-gaap Long Term Line Of Credit
LongTermLineOfCredit
10000000 usd
CY2024Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
10700000 usd
us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
110000 usd
CY2024Q2 us-gaap Fair Value Concentration Of Risk Cash And Cash Equivalents
FairValueConcentrationOfRiskCashAndCashEquivalents
105000 usd
CY2023Q4 us-gaap Fair Value Concentration Of Risk Cash And Cash Equivalents
FairValueConcentrationOfRiskCashAndCashEquivalents
255000 usd
CCLD Lease Term Description
LeaseTermDescription
Leases with a term of less than 12 months are not recorded in the condensed consolidated balance sheets.
CY2023Q2 CCLD Unoccupied Lease Charges
UnoccupiedLeaseCharges
11000 usd
CCLD Unoccupied Lease Charges
UnoccupiedLeaseCharges
163000 usd
CCLD Unoccupied Lease Charges
UnoccupiedLeaseCharges
0 usd
CCLD Lease Termination Costs
LeaseTerminationCosts
71000 usd
CY2023Q2 CCLD Additional Costs Of Lease Termination
AdditionalCostsOfLeaseTermination
115000 usd
CCLD Additional Costs Of Lease Termination
AdditionalCostsOfLeaseTermination
161000 usd
CY2023Q2 CCLD Lease Termination Costs
LeaseTerminationCosts
27000 usd
CY2024Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
620000 usd
CY2023Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
598000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
1257000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
1399000 usd
us-gaap Short Term Lease Cost
ShortTermLeaseCost
4000 usd
CY2024Q2 us-gaap Variable Lease Cost
VariableLeaseCost
7000 usd
CY2023Q2 us-gaap Variable Lease Cost
VariableLeaseCost
14000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
12000 usd
us-gaap Variable Lease Cost
VariableLeaseCost
19000 usd
CY2024Q2 us-gaap Lease Cost
LeaseCost
627000 usd
CY2023Q2 us-gaap Lease Cost
LeaseCost
612000 usd
us-gaap Lease Cost
LeaseCost
1273000 usd
us-gaap Lease Cost
LeaseCost
1418000 usd
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3732000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4365000 usd
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1623000 usd
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1888000 usd
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2101000 usd
CY2023Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2516000 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
3724000 usd
CY2023Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
4404000 usd
CY2024Q2 CCLD Operating Lease Right Of Use Asset Gross
OperatingLeaseRightOfUseAssetGross
4739000 usd
CY2023Q4 CCLD Operating Lease Right Of Use Asset Gross
OperatingLeaseRightOfUseAssetGross
6571000 usd
CY2024Q2 CCLD Asset Lease Expense
AssetLeaseExpense
-1008000 usd
CY2023Q4 CCLD Asset Lease Expense
AssetLeaseExpense
-2152000 usd
CY2024Q2 CCLD Foreign Exchange Gain Loss
ForeignExchangeGainLoss
1000 usd
CY2023Q4 CCLD Foreign Exchange Gain Loss
ForeignExchangeGainLoss
-54000 usd
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3732000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4365000 usd
CY2024Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
3732000 usd
CY2023Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4365000 usd
CY2024Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y7M6D
CY2023Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y6M
CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.140 pure
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.133 pure
CY2024Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.140 pure
CY2023Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.133 pure
CY2024Q2 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
609000 usd
CY2023Q2 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
754000 usd
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
1277000 usd
us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
1661000 usd
CY2024Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
125000 usd
CY2023Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
433000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
374000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
720000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1189000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1413000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
586000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
463000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
396000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
1433000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
5480000 usd
CY2024Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1756000 usd
CY2024Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
3724000 usd
CY2024Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1623000 usd
CY2024Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
2101000 usd
CY2024Q2 us-gaap Sublease Income
SubleaseIncome
28000 usd
us-gaap Sublease Income
SubleaseIncome
56000 usd
CY2023Q2 us-gaap Sublease Income
SubleaseIncome
0 usd
us-gaap Sublease Income
SubleaseIncome
0 usd
CY2021Q1 us-gaap Loss Contingency Damages Paid Value
LossContingencyDamagesPaidValue
750000 usd
CY2021Q1 us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
288750 usd
CY2021Q1 CCLD Loss Contingency Unpaid Fees
LossContingencyUnpaidFees
21698 usd
CY2024Q2 CCLD Advance Amount
AdvanceAmount
200000 usd
us-gaap Loss Contingency Damages Sought Value
LossContingencyDamagesSoughtValue
800000 usd
us-gaap Litigation Settlement Loss
LitigationSettlementLoss
316000 usd
CY2024Q2 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
16000 usd
CY2023Q4 us-gaap Other Receivables Net Current
OtherReceivablesNetCurrent
16000 usd
us-gaap Operating Lease Expense
OperatingLeaseExpense
6500 usd
CY2023Q4 us-gaap Restructuring And Related Cost Expected Cost1
RestructuringAndRelatedCostExpectedCost1
1300000 usd
CY2023 us-gaap Restructuring Charges
RestructuringCharges
645000 usd
CY2024Q2 us-gaap Restructuring Charges
RestructuringCharges
116000 usd
us-gaap Restructuring Charges
RestructuringCharges
438000 usd
CY2023Q4 us-gaap Restructuring Reserve
RestructuringReserve
171000 usd
us-gaap Restructuring Charges
RestructuringCharges
438000 usd
us-gaap Payments For Restructuring
PaymentsForRestructuring
516000 usd
CY2024Q2 us-gaap Restructuring Reserve
RestructuringReserve
93000 usd
CY2023 us-gaap Restructuring Charges
RestructuringCharges
645000 usd
CY2023 us-gaap Payments For Restructuring
PaymentsForRestructuring
474000 usd
CY2023Q4 us-gaap Restructuring Reserve
RestructuringReserve
171000 usd
CY2023Q4 us-gaap Restructuring Reserve
RestructuringReserve
171000 usd
CY2023Q4 us-gaap Dividends Share Based Compensation Cash
DividendsShareBasedCompensationCash
1300000 usd
us-gaap Dividends Share Based Compensation Cash
DividendsShareBasedCompensationCash
5400000 usd
CCLD Dividends Undeclared
DividendsUndeclared
5200000 usd
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
28090000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
29362000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
54052000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
59363000 usd
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
28090000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
29362000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
54052000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
59363000 usd
CY2024Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
4400000 usd
CY2023Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
11888000 usd
CY2023Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
5094000 usd
CY2023Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1380000 usd
CY2023Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
256000 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
-1191000 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
-294000 usd
CCLD Increase Decrease In Contract With Customer Liability Current
IncreaseDecreaseInContractWithCustomerLiabilityCurrent
156000 usd
CCLD Increase Decrease In Deferred Revenue Long Term
IncreaseDecreaseInDeferredRevenueLongTerm
134000 usd
CY2024Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
13079000 usd
CY2024Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
4800000 usd
CY2024Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1224000 usd
CY2024Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
390000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
14773000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
4399000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1386000 usd
CY2022Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
342000 usd
us-gaap Increase Decrease In Receivables
IncreaseDecreaseInReceivables
2755000 usd
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
435000 usd
CCLD Increase Decrease In Contract With Customer Liability Current
IncreaseDecreaseInContractWithCustomerLiabilityCurrent
144000 usd
CCLD Increase Decrease In Deferred Revenue Long Term
IncreaseDecreaseInDeferredRevenueLongTerm
28000 usd
CY2023Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
12018000 usd
CY2023Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
4834000 usd
CY2023Q2 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
1242000 usd
CY2023Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
370000 usd
CY2024Q2 us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
83000 usd
CY2023Q2 us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
117000 usd
us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
173000 usd
us-gaap Amortization Of Deferred Sales Commissions
AmortizationOfDeferredSalesCommissions
284000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
879000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
823000 usd
CY2023 us-gaap Accounts Receivable Change In Method Credit Loss Expense Reversal
AccountsReceivableChangeInMethodCreditLossExpenseReversal
186000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
123000 usd
CY2023 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
454000 usd
CCLD Allowance For Doubtful Accounts Receivable Recoveries Adjustments
AllowanceForDoubtfulAccountsReceivableRecoveriesAdjustments
2000 usd
CY2023 CCLD Allowance For Doubtful Accounts Receivable Recoveries Adjustments
AllowanceForDoubtfulAccountsReceivableRecoveriesAdjustments
107000 usd
us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
108000 usd
CY2023 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
691000 usd
CY2024Q2 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
896000 usd
CY2023Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
879000 usd
CCLD Number Of Cashsetttled Awards
NumberOfCashsetttledAwards
15037 shares
CY2024Q2 CCLD Liability For Cash Settled Amount
LiabilityForCashSettledAmount
69000 usd
CY2023Q4 CCLD Liability For Cash Settled Amount
LiabilityForCashSettledAmount
767000 usd
CY2024Q2 us-gaap Share Based Compensation
ShareBasedCompensation
265000 usd
CY2023Q2 us-gaap Share Based Compensation
ShareBasedCompensation
1502000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
-443000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2574000 usd
CY2024Q2 us-gaap Share Based Compensation
ShareBasedCompensation
265000 usd
CY2023Q2 us-gaap Share Based Compensation
ShareBasedCompensation
1502000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
-443000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
2574000 usd
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
39000 usd
CY2024Q2 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
30000 usd
CY2024Q2 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
9000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
78000 usd
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
60000 usd
us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
18000 usd
CY2024Q2 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 usd
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
0 usd
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
82000 usd
CY2023Q2 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
44000 usd
CY2023Q2 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
38000 usd
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
147000 usd
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
83000 usd
us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
64000 usd
CY2023Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
0 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
54052000 usd
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
30419000 usd
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
3434000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
7749000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1968000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
7644000 usd
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
438000 usd
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
438000 usd
us-gaap Operating Expenses
OperatingExpenses
51652000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
2400000 usd
CY2024Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
28090000 usd
CY2024Q2 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
15242000 usd
CY2024Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
1664000 usd
CY2024Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
4028000 usd
CY2024Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1055000 usd
CY2024Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
3714000 usd
CY2024Q2 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
116000 usd
CY2024Q2 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
116000 usd
CY2024Q2 us-gaap Operating Expenses
OperatingExpenses
25819000 usd
CY2024Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
2271000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
59363000 usd
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
35583000 usd
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
5192000 usd
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
11036000 usd
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2263000 usd
us-gaap Depreciation And Amortization
DepreciationAndAmortization
6379000 usd
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
422000 usd
us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
422000 usd
us-gaap Operating Expenses
OperatingExpenses
60875000 usd
us-gaap Operating Income Loss
OperatingIncomeLoss
-1512000 usd
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
29362000 usd
CY2023Q2 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
17476000 usd
CY2023Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
2580000 usd
CY2023Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5916000 usd
CY2023Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1185000 usd
CY2023Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
3341000 usd
CY2023Q2 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
153000 usd
CY2023Q2 us-gaap Restructuring Costs And Asset Impairment Charges
RestructuringCostsAndAssetImpairmentCharges
153000 usd
CY2023Q2 us-gaap Operating Expenses
OperatingExpenses
30651000 usd
CY2023Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-1289000 usd
CY2024Q1 us-gaap Dividends Preferred Stock Stock
DividendsPreferredStockStock
1300000 usd
CY2024Q1 us-gaap Dividends Preferred Stock Stock
DividendsPreferredStockStock
1312000 usd
CY2024Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1553000 usd
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.10
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.10

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