Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesGains from Sales and DivestituresGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShort-Term Debt issuancesShort-Term Debt repayments
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueDepreciation & Amortization (IS)EBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShort-Term Debt issuancesShort-Term Debt repayments
Ratios

CareCloud (CCLDO) Long-Term Debt Issuances (2013 - 2016)

CareCloud (CCLDO) reported Long-Term Debt Issuances of $1.9 million for Q1 2016, up 160.09% on a QoQ basis from -$3.2 million in Q4 2015.

CareCloud (CCLDO) has 4 years of Long-Term Debt Issuances data on file, last reported at $1.9 million in Q1 2016.

  • Quarterly Long-Term Debt Issuances changed N/A year-over-year to $1.9 million in Q1 2016, while the trailing twelve-month figure through Dec 2016 was $1.9 million (up 365.4% YoY) and the FY2016 annual result came in at $1.9 million, up 365.4% from the prior year.
  • Long-Term Debt Issuances rose to $1.9 million in Q1 2016 per CCLDO's latest filing, from -$3.2 million in the prior quarter.
  • Across five years, Long-Term Debt Issuances topped out at $3.6 million in Q3 2015 and bottomed at -$3.2 million in Q4 2015.
  • The 4-year median for Long-Term Debt Issuances is $0.0 (2014), against an average of $303023.5.
  • Peak annual rise in Long-Term Debt Issuances reached 2272.93% in 2015, while the deepest fall reached 2024.45% in 2015.
  • Tracing CCLDO's Long-Term Debt Issuances over 4 years: stood at -$500000.0 in 2013, then soared by 133.0% to $165000.0 in 2014, then sank by 2024.45% to -$3.2 million in 2015, then jumped by 160.09% to $1.9 million in 2016.
  • Per Business Quant, the three latest CCLDO Long-Term Debt Issuances figures stand at $1.9 million (Q1 2016), -$3.2 million (Q4 2015), and $3.6 million (Q3 2015).

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Issuances (Qtr)
1 Veeva Systems 30.85 Bn 24.28 Bn 622.47 Mn -
2 BrightSpring Health Services 12.29 Bn 11.41 Bn 482.22 Mn -
3 Healthequity 7.80 Bn 7.48 Bn 256.31 Mn -
4 Hinge Health 4.82 Bn 4.51 Bn 154.23 Mn -
5 Doximity 4.21 Bn 3.46 Bn 125.97 Mn -
6 Waystar Holding 4.18 Bn 4.03 Bn 268.04 Mn 19.80 Mn
7 10x Genomics 3.78 Bn 3.24 Bn 106.18 Mn -
8 Privia Health 2.65 Bn 2.28 Bn 595.71 Mn -
9 Omnicell 1.95 Bn 1.78 Bn 140.36 Mn -
10 CareCloud - - 29.86 Mn -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2016 1.91 Mn
Mar 31, 2016 1.91 Mn
Dec 31, 2015 -3.18 Mn
Dec 31, 2015 -3.18 Mn
Sep 30, 2015 3.59 Mn
Sep 30, 2015 3.59 Mn
Dec 31, 2014 165,000.00
Dec 31, 2014 165,000.00
Sep 30, 2014 -165,000.00
Sep 30, 2014 -165,000.00
Sep 30, 2013 -500,000.00
Sep 30, 2013 -500,000.00