CareCloud, Inc. (CCLD)
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.
The figures, and where each came from
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 ratios
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 |
| ev ebit | 7.61 |
| ev owner earnings | 3.12 |
| ev sales | 0.54 |
| 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 |
Everything else this filing tags
400 more elements from CCLD's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
FiniteLivedIntangibleAssetsGross | 107,343,000 | 2026-06-30 | 111 | USD |
DeferredTaxAssetsValuationAllowance | 95,647,000 | 2025-12-31 | 38 | USD |
Assets | 93,849,000 | 2026-06-30 | 98 | USD |
LiabilitiesAndStockholdersEquity | 93,849,000 | 2026-06-30 | 98 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 92,414,000 | 2026-06-30 | 111 | USD |
DirectOperatingCosts | 86,918,000 | 2021-12-31 | 98 | USD |
CommonStockSharesAuthorized | 85,000,000 | 2026-06-30 | 109 | shares |
FairValueConcentrationOfRiskCashAndCashEquivalents | 77,524,389 | 2016-03-31 | 6 | PKR |
Liabilities | 76,447,000 | 2026-06-30 | 98 | USD |
AdditionalPaidInCapital | 75,735,000 | 2026-06-30 | 78 | USD |
GoodwillGross | 61,186,000 | 2023-09-30 | 75 | USD |
OperatingExpenses | 60,288,000 | 2026-06-30 | 154 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsDomestic | 56,836,000 | 2025-12-31 | 26 | USD |
RetainedEarningsAccumulatedDeficit | -53,788,000 | 2026-06-30 | 98 | USD |
CommonStockSharesIssued | 43,234,658 | 2026-06-30 | 98 | shares |
CommonStockSharesOutstanding | 42,493,859 | 2026-06-30 | 98 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 42,482,758 | 2026-06-30 | 67 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 42,482,758 | 2026-06-30 | 81 | shares |
GoodwillFairValueDisclosure | 42,000,000 | 2023-12-31 | 3 | USD |
OtherLoansPayable | 39,979,000 | 2026-06-30 | 2 | USD |
ProceedsFromIssuanceOfLongTermDebt | 39,739,000 | 2026-06-30 | 1 | USD |
PaymentsForRepurchaseOfRedeemablePreferredStock | 38,169,000 | 2026-06-30 | 9 | USD |
StockRedeemedOrCalledDuringPeriodValue | -38,169,000 | 2026-06-30 | 13 | USD |
OperatingCostsAndExpenses | 34,307,000 | 2026-06-30 | 34 | USD |
Goodwill | 31,835,000 | 2026-06-30 | 108 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal | 30,594,000 | 2025-12-31 | 26 | USD |
FiniteLivedIntangibleAssetsNet | 30,487,000 | 2022-03-31 | 66 | USD |
OtherLoansPayableLongTerm | 29,223,000 | 2026-06-30 | 2 | USD |
ProceedsFromIssuanceOfCommonStock | 26,638,000 | 2022-03-31 | 26 | USD |
AdditionalPaidInCapitalCommonStock | 24,820,597 | 2016-06-30 | 20 | USD |
StockIssuedDuringPeriodValueAcquisitions | 22,604,000 | 2020-12-31 | 15 | USD |
PropertyPlantAndEquipmentGross | 20,975,000 | 2025-12-31 | 26 | USD |
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts | 19,437,000 | 2021-06-01 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 17,757,000 | 2014-09-30 | 2 | USD |
PreferredStockAmountOfPreferredDividendsInArrears | 17,700,000 | 2024-12-31 | 3 | USD |
BusinessCombinationConsiderationTransferred1 | 17,576,000 | 2015-06-30 | 4 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredGoodwillAndLiabilitiesAssumedNet | 17,576,000 | 2015-06-30 | 6 | USD |
OtherDepreciationAndAmortization | 15,208,000 | 2025-12-31 | 60 | USD |
IntangibleAssetsNetExcludingGoodwill | 14,929,000 | 2026-06-30 | 70 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 14,541,061 | 2021-12-31 | 98 | shares |
AccountsReceivableNetCurrent | 14,117,000 | 2026-06-30 | 126 | USD |
FiniteLivedCustomerRelationshipsGross | 13,721,375 | 2016-09-30 | 11 | USD |
Cash | 13,395,000 | 2026-06-30 | 38 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 13,395,000 | 2026-06-30 | 112 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 13,200,000 | 2025-12-31 | 26 | USD |
FinitelivedIntangibleAssetsAcquired1 | 12,737,000 | 2025-12-31 | 12 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 12,582,000 | 2021-12-31 | 54 | USD |
AmortizationOfIntangibleAssets | 12,449,000 | 2025-12-31 | 120 | USD |
CashAndCashEquivalentsAtCarryingValue | 12,299,000 | 2022-12-31 | 98 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents | 12,261,000 | 2021-06-01 | 1 | USD |
GeneralAndAdministrativeExpense | 10,866,000 | 2026-06-30 | 154 | USD |
OtherLoansPayableCurrent | 10,756,000 | 2026-06-30 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 10,094,000 | 2025-12-31 | 26 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 10,000,000 | 2017-03-31 | 6 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 10,000,000 | 2025-12-31 | 12 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 9,778,000 | 2026-06-30 | 63 | USD |
RepaymentsOfLinesOfCredit | 9,343,000 | 2025-12-31 | 76 | USD |
LongTermLineOfCredit | 9,000,000 | 2026-06-30 | 27 | USD |
ProceedsFromLinesOfCredit | 9,000,000 | 2026-06-30 | 73 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -8,710,000 | 2020-12-31 | 14 | USD |
ResearchAndDevelopmentExpenseSoftwareExcludingAcquiredInProcessCost | 8,600,000 | 2023-12-31 | 4 | USD |
SalesRevenueGoodsNet | 8,307,325 | 2018-03-31 | 52 | USD |
DepreciationAndAmortization | 7,768,000 | 2026-06-30 | 154 | USD |
FiniteLivedIntangibleAssetsCostIncurredToRenewOrExtend | 7,636,000 | 2021-12-31 | 6 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 7,600,000 | 2021-12-31 | 2 | USD |
PropertyPlantAndEquipmentNet | 7,259,000 | 2026-06-30 | 98 | USD |
DeferredTaxAssetsValuationAllowanceCurrent | 7,176,391 | 2018-12-31 | 3 | USD |
PreferredStockSharesAuthorized | 7,000,000 | 2026-06-30 | 91 | shares |
PaymentsForSoftware | 6,635,000 | 2023-09-30 | 28 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 6,436,000 | 2026-06-30 | 77 | USD |
ProceedsFromWarrantExercises | 6,435,000 | 2021-12-31 | 11 | USD |
AdjustmentForAmortization | 6,300,000 | 2026-06-30 | 37 | USD |
AccountsPayableCurrent | 6,071,000 | 2026-06-30 | 98 | USD |
LongTermDebtFairValue | 6,000,000 | 2015-12-31 | 2 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 5,983,000 | 2025-12-31 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 5,959,000 | 2026-06-30 | 31 | USD |
AccruedLiabilitiesCurrent | 5,943,000 | 2026-06-30 | 98 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 5,775,000 | 2026-06-30 | 39 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 5,692,000 | 2023-12-31 | 3 | USD |
BusinessCombinationConsiderationTransferredLiabilitiesIncurred | 5,605,000 | 2021-06-01 | 6 | USD |
BusinessCombinationContingentConsiderationLiability | 5,605,000 | 2021-06-01 | 6 | USD |
PreferredStockSharesIssued | 5,299,227 | 2021-12-31 | 53 | shares |
PreferredStockSharesOutstanding | 5,299,227 | 2021-12-31 | 53 | shares |
CapitalizedComputerSoftwareGross | 5,200,000 | 2020-12-31 | 6 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 5,195,000 | 2022-09-30 | 73 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 5,070,000 | 2020-12-31 | 22 | USD |
StockIssued1 | 5,070,000 | 2020-12-31 | 34 | USD |
OperatingLeaseLiability | 5,035,000 | 2026-06-30 | 58 | USD |
DueToRelatedPartiesCurrentAndNoncurrent | 5,000,000 | 2017-06-30 | 2 | USD |
LineOfCredit | 5,000,000 | 2017-10-31 | 11 | USD |
OperatingLeaseRightOfUseAsset | 4,864,000 | 2026-06-30 | 58 | USD |
ContractWithCustomerAssetNet | 4,700,000 | 2021-09-30 | 14 | USD |
ResearchAndDevelopmentExpense | 4,610,000 | 2026-06-30 | 154 | USD |
ContractWithCustomerLiabilityCurrent | 4,507,000 | 2026-06-30 | 88 | USD |
RevenueRemainingPerformanceObligation | 4,400,000 | 2024-06-30 | 6 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 4,316,000 | 2026-06-30 | 39 | USD |
OtherAccruedLiabilitiesCurrent | 4,211,000 | 2026-06-30 | 60 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 4,098,000 | 2025-12-31 | 26 | USD |
EscrowDepositsRelatedToPropertySales | 4,000,000 | 2020-12-31 | 1 | USD |
ProceedsFromIssuanceOfDebt | 4,000,000 | 2016-03-31 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings | 3,968,000 | 2026-06-30 | 53 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -3,927,000 | 2026-06-30 | 99 | USD |
EmployeeRelatedLiabilitiesCurrent | 3,846,000 | 2026-06-30 | 56 | USD |
FiniteLivedIntangibleAssetsPeriodIncreaseDecrease | 3,590,000 | 2021-12-31 | 15 | USD |
OperatingLeaseLiabilityNoncurrent | 3,462,000 | 2026-06-30 | 58 | USD |
ContractWithCustomerAssetNetCurrent | 3,426,000 | 2026-06-30 | 94 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 3,395,000 | 2026-06-30 | 51 | USD |
AccruedLiabilitiesCurrentAndNoncurrent | 3,369,000 | 2025-09-30 | 12 | USD |
NetCashProvidedByUsedInInvestingActivities | -3,238,000 | 2026-06-30 | 82 | USD |
CapitalizedComputerSoftwareAdditions | 3,200,000 | 2025-12-31 | 6 | USD |
DebtInstrumentFaceAmount | 3,193,627 | 2017-06-30 | 8 | USD |
LinesOfCreditFairValueDisclosure | 3,000,000 | 2015-03-31 | 10 | USD |
ProceedsFromIssuanceOfWarrants | 2,995,117 | 2020-09-30 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 2,934,000 | 2025-12-31 | 26 | USD |
OperatingIncomeLoss | 2,862,000 | 2026-06-30 | 155 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 2,758,000 | 2026-06-30 | 86 | USD |
StockIssuedDuringPeriodValueNewIssues | 2,731,000 | 2021-12-31 | 15 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | -2,726,000 | 2021-12-31 | 17 | USD |
SellingAndMarketingExpense | 2,714,000 | 2026-06-30 | 154 | USD |
IncomeTaxReconciliationNondeductibleExpenseResearchAndDevelopment | 2,708,000 | 2024-12-31 | 10 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 2,662,436 | 2019-12-31 | 21 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 2,656,000 | 2026-06-30 | 56 | USD |
LongTermDebt | 2,655,497 | 2017-06-30 | 14 | USD |
Depreciation | 2,500,000 | 2025-12-31 | 26 | USD |
LossContingencyDamagesSoughtValue | 2,500,000 | 2025-03-31 | 47 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 2,498,000 | 2025-12-31 | 13 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 2,435,000 | 2025-12-31 | 10 | USD |
NetCashProvidedByUsedInFinancingActivities | 2,324,000 | 2026-06-30 | 82 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 2,309,000 | 2025-12-31 | 1 | USD |
PreferredStockDividendsAndOtherAdjustments | 2,306,000 | 2026-06-30 | 30 | USD |
LongTermDebtCurrent | 2,207,383 | 2017-06-30 | 16 | USD |
AdvertisingExpense | 2,200,000 | 2025-12-31 | 22 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 2,198,000 | 2026-06-30 | 154 | USD |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities | -2,146,000 | 2026-06-30 | 102 | USD |
ProfitLoss | -2,138,480 | 2018-12-31 | 1 | USD |
ComprehensiveIncomeNetOfTax | 2,098,000 | 2026-06-30 | 154 | USD |
Supplies | 2,054,000 | 2026-06-30 | 10 | USD |
NetIncomeLoss | 2,044,000 | 2026-06-30 | 209 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByEachWarrantOrRight | 2,000,000 | 2017-06-30 | 2 | shares |
LinesOfCreditCurrent | 2,000,000 | 2017-09-30 | 31 | USD |
CashPeriodIncreaseDecrease | 1,995,708 | 2014-09-30 | 4 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -1,945,836 | 2019-03-31 | 38 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 1,908,141 | 2016-12-31 | 15 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 1,688,000 | 2023-12-31 | 20 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 1,682,000 | 2024-12-31 | 24 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -1,617,409 | 2016-06-30 | 20 | USD |
LeaseAndRentalExpense | 1,600,000 | 2018-12-31 | 34 | USD |
ShortTermLeaseCommitmentAmount | 1,600,000 | 2020-12-31 | 3 | USD |
OperatingLeaseLiabilityCurrent | 1,573,000 | 2026-06-30 | 58 | USD |
BusinessAcquisitionsProFormaRevenue | 1,500,000 | 2026-06-30 | 87 | USD |
RestructuringAndRelatedCostExpectedCost1 | 1,500,000 | 2024-12-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 1,478,000 | 2026-06-30 | 27 | USD |
AmortizationOfLeaseIncentives | 1,455,000 | 2021-06-30 | 16 | USD |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock | 1,427,000 | 2023-12-31 | 45 | USD |
StockIssuedDuringPeriodValueOther | 1,427,000 | 2023-12-31 | 36 | USD |
DividendsPreferredStock | 1,300,000 | 2024-03-31 | 88 | USD |
FairValueConcentrationOfRiskCashAndCashEquivalents | 1,300,000 | 2026-06-30 | 60 | USD |
DividendsShareBasedCompensationCash | 1,300,000 | 2025-03-31 | 23 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 1,293,000 | 2026-06-30 | 50 | USD |
PaymentsToAcquireProductiveAssets | 1,288,500 | 2020-09-30 | 54 | USD |
WeightedAverageNumberOfSharesContingentlyIssuable | 1,287,529 | 2014-09-30 | 2 | shares |
FiniteLivedNoncompeteAgreementsGross | 1,236,377 | 2016-09-30 | 10 | USD |
RepaymentsOfShortTermDebt | 1,191,000 | 2026-06-30 | 2 | USD |
CashAndCashEquivalentsFairValueDisclosure | 1,185,943 | 2015-03-31 | 10 | USD |
LongTermDebtAndCapitalLeaseObligations | 1,169,000 | 2025-12-31 | 17 | USD |
BusinessCombinationIntegrationRelatedCosts | 1,100,000 | 2014-12-31 | 1 | USD |
DividendsPreferredStockStock | 1,100,000 | 2024-09-12 | 4 | USD |
DividendsCash | 1,100,000 | 2024-09-12 | 2 | USD |
LeaseCost | 1,089,000 | 2026-06-30 | 86 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 1,073,000 | 2025-12-31 | 12 | USD |
OperatingLeaseCost | 1,065,000 | 2026-06-30 | 86 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 1,057,000 | 2026-06-30 | 23 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 1,032,627 | 2016-12-31 | 2 | USD |
DeferredTaxAssetsUnrealizedCurrencyLosses | 1,019,000 | 2025-12-31 | 24 | USD |
OperatingLeaseLeaseIncomeLeasePayments | 1,018,000 | 2026-06-30 | 86 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 1,007,000 | 2026-06-30 | 31 | USD |
OperatingLeasesRentExpenseNet | 1,000,000 | 2019-12-31 | 6 | USD |
DeferredTaxAssetsGross | 966,000 | 2025-12-31 | 22 | USD |
DeferredTaxLiabilities | 966,000 | 2025-12-31 | 25 | USD |
AllowanceForDoubtfulAccountsReceivable | 948,000 | 2026-06-30 | 51 | USD |
IncreaseDecreaseInReceivables | 945,000 | 2026-06-30 | 30 | USD |
ContractWithCustomerLiabilityNoncurrent | 934,000 | 2026-06-30 | 88 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 932,068 | 2019-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 924,000 | 2026-06-30 | 31 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 903,000 | 2025-12-31 | 26 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 886,933 | 2016-09-30 | 10 | USD |
RepaymentsOfRelatedPartyDebt | 880,089 | 2015-12-31 | 16 | USD |
InterestExpenseOther | 873,000 | 2026-06-30 | 154 | USD |
IncreaseDecreaseInAccountsReceivable | -827,000 | 2026-06-30 | 102 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 827,000 | 2025-12-31 | 8 | USD |
FiniteLivedIntangibleAssetsTranslationAndPurchaseAccountingAdjustments | 809,000 | 2022-12-31 | 10 | USD |
InterestIncomeExpenseNonoperatingNet | -790,000 | 2026-06-30 | 18 | USD |
OtherAssetsNoncurrent | 779,000 | 2026-06-30 | 98 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 774,000 | 2021-12-31 | 1 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | -762,563 | 2019-06-30 | 27 | USD |
AllocatedShareBasedCompensationExpense | 757,525 | 2019-03-31 | 46 | USD |
LossContingencyDamagesPaidValue | 750,000 | 2021-03-31 | 9 | USD |
NotesPayableCurrent | 742,000 | 2026-03-31 | 58 | USD |
TreasuryStockShares | 740,799 | 2022-12-31 | 54 | shares |
TreasuryStockCommonShares | 740,799 | 2026-06-30 | 30 | shares |
ContractWithCustomerLiabilityRevenueRecognized | 735,000 | 2025-12-31 | 6 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 728,000 | 2025-12-31 | 23 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 715,059 | 2019-12-31 | 19 | USD |
ContingentConsiderationClassifiedAsEquityFairValueDisclosure | 690,000 | 2026-06-30 | 10 | USD |
PaymentsToAcquireBusinessesGross | 681,000 | 2026-06-30 | 21 | USD |
TreasuryStockValue | 662,000 | 2025-06-30 | 76 | USD |
TreasuryStockCommonValue | 662,000 | 2026-06-30 | 8 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 660,000 | 2022-09-30 | 71 | USD |
TreasuryStockSharesAcquired | 644,565 | 2016-12-31 | 4 | shares |
EmployeeStockOwnershipPlanESOPCompensationExpense | 629,000 | 2023-09-30 | 5 | USD |
OtherFiniteLivedIntangibleAssetsGross | 619,223 | 2016-09-30 | 10 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 618,000 | 2026-06-30 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 616,000 | 2026-06-30 | 31 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 613,000 | 2026-06-30 | 31 | USD |
RestructuringCostsAndAssetImpairmentCharges | 596,000 | 2024-12-31 | 25 | USD |
TaxesPayableCurrent | 568,000 | 2026-06-30 | 4 | USD |
AssetAcquisitionConsiderationTransferredContingentConsideration | 565,000 | 2025-12-31 | 13 | USD |
PaymentsForRepurchaseOfCommonStock | 546,145 | 2016-12-31 | 12 | USD |
TreasuryStockValueAcquiredCostMethod | -546,145 | 2016-12-31 | 7 | USD |
IncomeTaxCreditsAndAdjustments | -540,000 | 2021-12-31 | 15 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 515,041 | 2016-06-30 | 20 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 510,927 | 2019-12-31 | 14 | USD |
RestrictedCashCurrent | 500,000 | 2026-03-31 | 13 | USD |
ConvertibleDebtFairValueDisclosures | 496,422 | 2014-06-30 | 5 | USD |
ConvertibleNotesPayable | 495,963 | 2014-06-30 | 5 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 493,270 | 2016-12-31 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 475,000 | 2025-12-31 | 11 | USD |
InventoryNet | 471,000 | 2026-06-30 | 60 | USD |
NotesPayableRelatedPartiesCurrentAndNoncurrent | 470,089 | 2015-06-30 | 2 | USD |
RepaymentsOfOtherShortTermDebt | 464,167 | 2018-12-31 | 40 | USD |
BusinessCombinationAcquisitionRelatedCosts | 463,000 | 2017-12-31 | 3 | USD |
DeferredFinanceCostsNoncurrentGross | 463,000 | 2017-09-30 | 1 | USD |
WriteOffOfDeferredDebtIssuanceCost | 463,000 | 2017-12-31 | 1 | USD |
LongTermDebtNoncurrent | 448,114 | 2017-06-30 | 18 | USD |
AssetImpairmentCharges | 430,000 | 2023-09-30 | 37 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 421,000 | 2025-12-31 | 24 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 412,585 | 2019-12-31 | 7 | USD |
ProceedsFromRelatedPartyDebt | 410,000 | 2015-12-31 | 17 | USD |
OtherPrepaidExpenseCurrent | 402,000 | 2026-06-30 | 10 | USD |
BusinessCombinationContingentConsiderationLiabilityCurrent | 400,000 | 2026-06-30 | 61 | USD |
GoodwillAcquiredDuringPeriod | 400,000 | 2026-06-30 | 54 | USD |
DividendsPayableCurrent | 392,000 | 2026-06-30 | 85 | USD |
Dividends | 392,000 | 2026-06-30 | 7 | USD |
UnamortizedDebtIssuanceExpense | 391,174 | 2017-06-30 | 8 | USD |
NotesPayable | 389,998 | 2015-03-31 | 10 | USD |
NotesPayableFairValueDisclosure | 388,729 | 2015-03-31 | 10 | USD |
OtherNotesPayableCurrent | 375,503 | 2018-09-30 | 38 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 375,000 | 2015-12-31 | 10 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 316,000 | 2026-06-30 | 64 | USD |
AcquisitionCosts | 316,000 | 2021-12-31 | 3 | USD |
LitigationSettlementLoss | 316,000 | 2024-09-30 | 8 | USD |
TaxesPayableCurrentAndNoncurrent | 301,000 | 2025-09-30 | 12 | USD |
BusinessCombinationContingentConsiderationLiabilityNoncurrent | 290,000 | 2026-06-30 | 34 | USD |
CurrentFederalTaxExpenseBenefit | -285,000 | 2021-12-31 | 9 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 282,000 | 2017-12-31 | 26 | USD |
ProfessionalFees | 275,000 | 2020-12-31 | 9 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -273,000 | 2023-12-31 | 22 | USD |
InterestPayableCurrent | 270,000 | 2017-09-30 | 1 | USD |
OtherLongTermNotesPayable | 264,854 | 2018-09-30 | 38 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -262,000 | 2026-06-30 | 156 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -262,000 | 2026-06-30 | 36 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -252,000 | 2023-12-31 | 24 | USD |
LongTermNotesPayable | 250,000 | 2026-03-31 | 66 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -249,751 | 2015-03-31 | 11 | USD |
IncreaseDecreaseInContractWithCustomerAsset | -238,000 | 2026-06-30 | 64 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 229,310 | 2018-03-31 | 13 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 225,000 | 2025-12-31 | 18 | USD |
DeferredTaxLiabilitiesPrepaidExpenses | 221,000 | 2025-12-31 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 219,000 | 2025-12-31 | 26 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 213,864 | 2019-03-31 | 22 | USD |
AccretionExpense | 208,000 | 2026-06-30 | 101 | USD |
OtherAssetsCurrent | 202,110 | 2015-06-30 | 12 | USD |
AssetAcquisitionContingentConsiderationLiabilityCurrent | 200,000 | 2022-09-30 | 8 | USD |
DeferredTaxLiabilitiesNoncurrent | 198,931 | 2019-09-30 | 31 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 196,000 | 2018-12-31 | 2 | USD |
DeferredRentCreditNoncurrent | 189,366 | 2018-12-31 | 44 | USD |
AccountsReceivableChangeInMethodCreditLossExpenseReversal | 186,000 | 2023-12-31 | 6 | USD |
ForeignCurrencyTransactionLossBeforeTax | 183,976 | 2014-06-30 | 1 | USD |
PrepaidExpenseCurrent | 178,669 | 2015-06-30 | 10 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -177,000 | 2024-12-31 | 11 | USD |
RepaymentsOfNotesPayable | 177,000 | 2026-03-31 | 60 | USD |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | -177,000 | 2024-12-31 | 1 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | -174,261 | 2016-12-31 | 18 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 173,000 | 2024-12-31 | 17 | USD |
PrepaidInsurance | 170,000 | 2026-06-30 | 10 | USD |
DividendsPayableCurrentAndNoncurrent | 159,236 | 2016-03-31 | 4 | USD |
IncomeTaxesPaidNet | 158,000 | 2026-06-30 | 100 | USD |
OtherNonoperatingExpense | 156,000 | 2025-12-31 | 12 | USD |
AccruedBonusesCurrentAndNoncurrent | 154,000 | 2018-06-30 | 3 | USD |
IncomeTaxExpenseBenefit | 154,000 | 2026-06-30 | 154 | USD |
PaymentsForRestructuring | 154,000 | 2025-12-31 | 20 | USD |
RestructuringCharges | 154,000 | 2025-09-30 | 40 | USD |
SeveranceCosts1 | 154,000 | 2025-12-31 | 7 | USD |
RestructuringCosts | 154,000 | 2025-12-31 | 15 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 150,000 | 2025-12-31 | 26 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 150,000 | 2024-12-31 | 20 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 150,000 | 2025-12-31 | 13 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 150,000 | 2026-06-30 | 41 | USD |
IncreaseDecreaseInRegulatoryAssetsAndLiabilities | 150,000 | 2022-12-31 | 1 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets | 148,408 | 2015-06-30 | 6 | USD |
DeferredTaxAssetsDeferredIncome | 141,000 | 2025-12-31 | 26 | USD |
IncreaseDecreaseInDeferredRevenue | 141,000 | 2023-09-30 | 44 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 140,000 | 2025-12-31 | 14 | USD |
SaleOfStockNumberOfSharesIssuedInTransaction | 136,395 | 2021-09-30 | 3 | shares |
OtherNonoperatingIncomeExpense | 126,000 | 2026-06-30 | 154 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 125,000 | 2017-10-31 | 3 | shares |
RestrictedStockExpense | 121,328 | 2014-12-31 | 1 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 119,000 | 2025-12-31 | 25 | USD |
ProvisionForDoubtfulAccounts | 118,000 | 2026-06-30 | 83 | USD |
BusinessCombinationSeparatelyRecognizedTransactionsRevenuesAndGainsRecognized | 113,000 | 2018-06-30 | 5 | USD |
FiniteLivedIntangibleAssetsPurchaseAccountingAdjustments | 108,552 | 2018-12-31 | 10 | USD |
IssuanceOfStockAndWarrantsForServicesOrClaims | 101,989 | 2018-09-30 | 1 | USD |
PaymentsForRepurchaseOfInitialPublicOffering | 96,542 | 2014-06-30 | 2 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -96,000 | 2021-06-30 | 18 | USD |
RestructuringReserve | 93,000 | 2024-06-30 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 91,797 | 2019-12-31 | 4 | USD |
DeferredRentCreditCurrent | 90,657 | 2018-12-31 | 44 | USD |
AmortizationOfDeferredSalesCommissions | 90,000 | 2026-06-30 | 40 | USD |
OtherComprehensiveIncomeLossNetOfTax | -89,212 | 2014-09-30 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 84,000 | 2020-12-31 | 4 | USD |
InterestIncomeOther | 83,000 | 2026-06-30 | 154 | USD |
PaymentsOfFinancingCosts | 80,000 | 2021-12-31 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 78,000 | 2026-06-30 | 47 | USD |
CurrentIncomeTaxExpenseBenefit | 78,000 | 2026-06-30 | 97 | USD |
IncreaseDecreaseInOtherOperatingAssets | -73,000 | 2026-06-30 | 100 | USD |
PaymentsOfStockIssuanceCosts | 71,000 | 2023-12-31 | 43 | USD |
OtherAssetImpairmentCharges | 68,000 | 2021-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 64,000 | 2026-06-30 | 129 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 61,256 | 2015-06-30 | 6 | USD |
StraightLineRent | 61,058 | 2018-12-31 | 44 | USD |
AllowanceForDoubtfulAccountsReceivableRecoveries | 54,000 | 2026-06-30 | 17 | USD |
DeferredTaxAssetsLiabilitiesNet | 54,000 | 2017-03-31 | 4 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 54,000 | 2026-06-30 | 197 | USD |
DeferredIncomeTaxExpenseBenefit | 50,000 | 2026-06-30 | 98 | USD |
DeferredIncomeTaxLiabilitiesNet | 50,000 | 2026-06-30 | 31 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -50,000 | 2019-12-31 | 16 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 50,000 | 2024-09-30 | 1 | shares |
CurrentForeignTaxExpenseBenefit | 49,000 | 2025-12-31 | 26 | USD |
DeferredTaxAssetsOther | -46,000 | 2024-12-31 | 24 | USD |
LineOfCreditFacilityCommitmentFeeAmount | 44,000 | 2025-09-30 | 12 | USD |
CommonStockValue | 43,000 | 2026-06-30 | 98 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -40,789 | 2015-03-31 | 5 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -40,789 | 2015-03-31 | 4 | USD |
OtherTaxExpenseBenefit | -40,000 | 2014-12-31 | 1 | USD |
IncreaseDecreaseInInventories | -36,000 | 2026-06-30 | 62 | USD |
OtherRestructuringCosts | 36,000 | 2023-12-31 | 3 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 32,000 | 2022-12-31 | 13 | USD |
PaymentOfFinancingAndStockIssuanceCosts | 32,000 | 2022-12-31 | 1 | USD |
PaymentsForFees | 32,000 | 2022-12-31 | 1 | USD |
IncomeTaxReconciliationRepatriationOfForeignEarnings | 31,408 | 2019-12-31 | 12 | USD |
DeferredRevenueCurrent | 30,214 | 2018-09-30 | 38 | USD |
PaymentsForLegalSettlements | 29,000 | 2025-06-30 | 11 | USD |
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss | -28,000 | 2025-12-31 | 8 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 26,000 | 2026-06-30 | 27 | USD |
IncomeTaxReconciliationOtherAdjustments | 24,000 | 2025-12-31 | 11 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 23,000 | 2026-06-30 | 91 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 20,000 | 2025-12-31 | 18 | USD |
DeferredRevenueNoncurrent | 19,632 | 2018-09-30 | 38 | USD |
ShortTermLeaseCost | 19,000 | 2026-06-30 | 65 | USD |
SubleaseIncome | 18,000 | 2026-06-30 | 31 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 17,000 | 2017-09-30 | 5 | USD |
DueFromRelatedPartiesCurrent | 16,000 | 2022-06-30 | 64 | USD |
OtherReceivablesNetCurrent | 16,000 | 2026-06-30 | 24 | USD |
SecurityDeposit | 16,000 | 2026-03-31 | 3 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -15,000 | 2026-06-30 | 60 | USD |
OtherExpenses | 14,000 | 2025-03-31 | 1 | USD |
DeferredTaxLiabilitiesOther | 14,000 | 2025-12-31 | 2 | USD |
ForeignCurrencyTransactionGainLossRealized | -11,000 | 2026-03-31 | 100 | USD |
GainLossOnTerminationOfLease | 10,000 | 2024-12-31 | 14 | USD |
IncomeTaxReconciliationOtherReconcilingItems | -8,566 | 2015-12-31 | 5 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 8,000 | 2026-06-30 | 42 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 7,000 | 2023-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 7,000 | 2024-12-31 | 12 | USD |
OtherIncome | 7,000 | 2024-03-31 | 1 | USD |
GoodwillTranslationAndPurchaseAccountingAdjustments | -7,000 | 2026-06-30 | 2 | USD |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations | 6,932 | 2016-06-30 | 16 | USD |
OperatingLeaseExpense | 6,900 | 2026-06-30 | 14 | USD |
GainLossOnDispositionOfAssets1 | 6,000 | 2022-06-30 | 24 | USD |
IncomeTaxReconciliationNondeductibleExpense | 6,000 | 2025-12-31 | 26 | USD |
StockIssuedDuringPeriodSharesOther | 5,104 | 2016-12-31 | 2 | shares |
VariableLeaseCost | 5,000 | 2026-06-30 | 86 | USD |
PreferredStockDividendsIncomeStatementImpact | 5,000 | 2024-12-31 | 45 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 4,275 | 2018-12-31 | 11 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 2,683 | 2017-12-31 | 14 | USD |
NonoperatingIncomeExpense | -2,072 | 2016-03-31 | 28 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 1,000 | 2026-06-30 | 74 | USD |
PreferredStockValue | 1,000 | 2026-06-30 | 92 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 1,000 | 2023-12-31 | 4 | USD |
EffectOfExchangeRateOnCash | -235 | 2014-09-30 | 4 | USD |
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan | 27 | 2017-12-31 | 4 | USD |
PreferredStockLiquidationPreference | 25 | 2016-12-31 | 5 | USD/shares |
PreferredStockRedemptionPricePerShare | 25 | 2016-03-31 | 2 | USD/shares |
StockholdersEquityNoteStockSplitConversionRatio1 | 9 | 2014-09-30 | 3 | pure |
PreferredStockDividendRatePerDollarAmount | 3 | 2020-12-31 | 10 | USD/shares |
PreferredStockPerShareAmountsOfPreferredDividendsInArrears | 3 | 2021-12-31 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 2 | 2015-03-31 | 4 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 2 | 2015-12-31 | 2 | USD/shares |
NumberOfOperatingSegments | 2 | 2026-06-30 | 26 | Segment |
NumberOfReportableSegments | 2 | 2026-06-30 | 6 | Segment |
EquityMethodInvestmentOwnershipPercentage | 1 | 2016-03-31 | 6 | pure |
What to be careful about
What this model itself distrusts about CCLD's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +62.2% is analyst consensus, not a filing: consensus 2027 EPS 0.30 against trailing 0.19, over 1 year(s), from 2 analysts (taken 2026-09-18)
- durability rests on 3 of 4 inputs; not tagged: gross margin stability