Every figure this model derived for CCLD, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 3,929,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 6,406,000 | CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
2023-09-30 |
| current assets | 34,183,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 33,488,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 17,402,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 699,000 | InterestPaidNet |
2026-06-30 |
| ocf | 26,724,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 128,640,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 363,000 | ShareBasedCompensation |
2026-06-30 |
The figures themselves rather than their scores — what somebody looking up CCLD on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 19.87 |
| current ratio | 1.18 |
| current ratio reported | 1.02 |
| deferred revenue growth | 265.83 |
| dilution pct | 135.19 |
| ebit cagr | 9.88 |
| ebit yoy | -21.69 |
| fcf margin | 17.72 |
| growth cv | 4.11 |
| interest cover | 13.15 |
| operating margin | 7.14 |
| owner earnings margin | 17.44 |
| revenue growth | 15.07 |
| revenue growth per share | -51.07 |
| roic | 59.68 |
| rule of 40 | 22.21 |
| sbc pct revenue | 0.28 |
What this model itself distrusts about CCLD's figures. Written by the derivation as it ran, not added afterwards.