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Prepaid expenses and
other current assets
$4,294K
Current assets - related
party
$16K
Inventory
$605K
Contract asset
$3,957K
Accounts receivable - net
$15,319K
Restricted cash
$815K
Cash
$4,258K
Other assets
$549K
Goodwill
$30,411K
Intangible assets - net
$21,257K
Operating lease
right-of-use assets
$2,781K
Property and equipment -
net
$6,314K
Total current assets
$29,264K
Total assets
$90,576K
Total liabilities and
shareholders equity
$90,576K
Total shareholders
equity
$57,804K
Total liabilities
$32,772K
Less 740,799 common
shares held in...
$662K
Accumulated other
comprehensive loss
-$4,077K
Accumulated deficit
-$58,720K
Additional paid-in capital
$121,218K
Deferred revenue
$729K
Operating lease liability
$1,682K
Contingent consideration
$426K
Borrowings under line of
credit
$6,500K
Notes payable
$230K
Total current
liabilities
$23,205K
Common stock, 0.001 par
value - authorized...
$43K
Preferred stock, 0.001 par
value - authorized...
$2K
Dividend payable
$714K
Contingent consideration
(current portion)
$777K
Notes payable
(current portion)
$149K
Deferred revenue
(current portion)
$4,266K
Operating lease liability
(current portion)
$1,105K
Accrued expenses
$5,671K
Accrued compensation
$3,830K
Accounts payable
$6,693K
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Back
Balance Sheet
source: myfinsight.com
CareCloud, Inc. (CCLD)
CareCloud, Inc. (CCLD)