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Accounts receivable - net
$15,236K
Contract asset
$3,502K
Cash
$3,354K
Prepaid expenses and
other current assets
$3,048K
Restricted cash
$500K
Inventory
$432K
Current assets - related
party
$16K
Goodwill
$31,435K
Total current assets
$26,088K
Intangible assets - net
$16,500K
Property and equipment -
net
$7,461K
Operating lease
right-of-use assets
$4,662K
Other assets
$573K
Total assets
$86,719K
Total liabilities and
shareholders equity
$86,719K
Total shareholders
equity
$58,327K
Total liabilities
$28,392K
Accumulated deficit
-$54,910K
Accumulated other
comprehensive loss
-$3,953K
Less 740,799 common
shares held in...
$662K
Additional paid-in capital
$117,807K
Total current
liabilities
$23,461K
Operating lease liability
$3,390K
Deferred revenue
$891K
Contingent consideration
$400K
Notes payable
$250K
Common stock, 0.001 par
value - authorized...
$43K
Preferred stock, 0.001 par
value - authorized...
$2K
Accrued expenses
$5,951K
Accounts payable
$5,508K
Deferred revenue
(current portion)
$4,748K
Accrued compensation
$3,476K
Operating lease liability
(current portion)
$1,358K
Dividend payable
$944K
Notes payable
(current portion)
$742K
Contingent consideration
(current portion)
$734K
Back
Back
Balance Sheet
CareCloud, Inc. (CCLDO)
CareCloud, Inc. (CCLDO)
source: myfinsight.com