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MTBCO CARECLOUD INC 8.75% CUM RED PERP PFD SER B

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25.000
0.0000.00%

Close Jan 9 16:00 ET

0Market Cap0.00P/E (TTM)

CARECLOUD INC 8.75% CUM RED PERP PFD SER B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

(FY)Dec 31, 2021

(Q4)Dec 31, 2021

(Q3)Sep 30, 2021

(Q2)Jun 30, 2021

(Q1)Mar 31, 2021

(FY)Dec 31, 2020

(Q4)Dec 31, 2020

Assets

Current assets

Cash, cash equivalents and short term investments

-53.48%3.87M

15.22%9.22M

-56.48%9.14M

-55.36%9.34M

-63.60%8.31M

-36.15%8M

150.08%21M

4.66%20.93M

-Cash and cash equivalents

-53.48%3.87M

15.22%9.22M

-56.48%9.14M

-55.36%9.34M

-63.60%8.31M

-36.15%8M

150.08%21M

4.66%20.93M

Receivables

-9.08%20.69M

9.17%23.68M

37.78%23.14M

34.19%21.73M

27.52%22.76M

48.25%21.69M

37.65%16.79M

72.64%16.19M

-Accounts receivable

-10.02%16.28M

17.01%18.98M

48.91%18.49M

40.67%17.01M

31.45%18.09M

44.78%16.22M

33.32%12.42M

72.82%12.09M

-Other receivables

-5.45%4.41M

-14.08%4.7M

6.17%4.65M

15.10%4.73M

14.29%4.66M

59.58%5.47M

51.66%4.38M

72.12%4.11M

Inventory

-16.40%418K

-14.74%376K

10.03%417K

26.07%503K

63.81%500K

42.47%441K

-22.03%379K

-18.74%399K

Prepaid assets

-3.22%3.69M

1.71%3.34M

-56.84%3.05M

-59.22%2.97M

6.34%3.82M

-6.60%3.28M

205.81%7.07M

548.98%7.29M

Restricted cash

0.00%1M

-33.33%1M

--1M

--1.5M

----

--0

Other current assets

23.08%16K

0.00%13K

-1.52%13K

0.00%13K

Total current assets

-18.45%29.68M

7.74%37.63M

-18.77%36.76M

-20.66%35.56M

-18.37%36.4M

12.68%34.93M

93.32%45.25M

44.57%44.82M

Non current assets

Net PPE

-19.93%9.78M

-22.32%10.3M

-3.99%11.9M

-2.53%12.34M

6.45%12.22M

8.76%13.26M

25.51%12.4M

96.83%12.66M

-Gross PPE

-19.93%9.78M

-22.32%10.3M

-3.99%11.9M

5.35%18.76M

6.45%12.22M

8.76%13.26M

25.51%12.4M

72.53%17.81M

-Accumulated depreciation

----

-24.76%-6.41M

----

-32.30%-5.14M

Goodwill and other intangible assets

-2.00%90.95M

-2.73%91.36M

16.84%91.67M

16.02%91.96M

15.90%92.8M

15.25%93.93M

40.88%78.46M

325.93%79.27M

-Goodwill

0.87%61.19M

24.13%61.19M

23.92%60.66M

22.03%60.66M

28.52%49.29M

290.15%49.29M

-Other intangible assets

-7.42%29.76M

-9.29%30.18M

4.53%30.49M

2.67%30.78M

3.29%32.14M

4.64%33.27M

68.23%29.17M

401.56%29.98M

Other non current assets

-27.86%787K

-35.18%807K

-33.33%882K

-21.33%981K

-10.39%1.09M

1.62%1.25M

53.79%1.32M

250.28%1.25M

Total non current assets

-4.33%101.51M

-5.50%102.47M

13.32%104.46M

13.00%105.29M

14.39%106.11M

14.24%108.43M

38.77%92.18M

266.84%93.18M

Total assets

-7.94%131.2M

-2.27%140.1M

2.76%141.22M

2.06%140.85M

3.75%142.51M

13.85%143.36M

52.98%137.43M

144.67%138M

Liabilities

Current liabilities

Payables

-9.75%9.61M

-1.05%10.03M

26.69%10.78M

0.95%10.8M

-6.61%10.65M

-17.36%10.14M

-7.18%8.51M

104.35%10.7M

-accounts payable

-21.28%4.57M

6.07%5.05M

23.22%5.83M

-7.94%5.95M

-20.54%5.8M

-47.57%4.76M

-30.00%4.73M

85.08%6.46M

-Dividends payable

5.13%4.04M

4.62%3.99M

4.58%3.95M

-9.08%3.86M

-6.20%3.84M

19.29%3.81M

56.90%3.78M

142.90%4.24M

-Other payable

0.00%1M

-36.35%1M

--1M

--1.57M

----

Current accrued expenses

-9.70%5.32M

-35.93%4.48M

-41.29%6M

-40.12%5.09M

1.59%5.89M

19.38%6.99M

237.68%10.22M

302.56%8.5M

Current debt and capital lease obligation

-31.27%3.11M

-21.46%3.24M

-11.47%3.9M

-16.04%4.31M

-14.23%4.52M

-14.50%4.12M

46.38%4.4M

160.01%5.13M

-Current debt

-6.44%552K

-45.45%12K

-43.11%95K

-14.21%344K

-6.76%590K

-82.93%22K

-8.82%167K

41.20%401K

-Current capital lease obligation

-35.00%2.55M

-21.33%3.22M

-10.22%3.8M

-16.20%3.96M

-15.25%3.93M

-12.62%4.1M

49.96%4.24M

179.99%4.73M

Current deferred liabilities

16.62%2.35M

13.09%2.38M

-3.62%2.07M

-3.86%2.02M

65.90%2.02M

108.80%2.11M

8,946.96%2.15M

10,400.00%2.1M

Other current liabilities

--200K

--1.86M

--2.49M

--3.09M

----

Current liabilities

-7.24%24.55M

-2.76%26.19M

2.85%28.1M

1.85%29.56M

-0.89%26.47M

-4.78%26.94M

50.31%27.32M

159.65%29.02M

Non current liabilities

Long term debt and capital lease obligation

-73.57%2.92M

-3.93%10.34M

89.29%9.95M

98.25%12.57M

65.15%11.05M

-38.16%10.76M

-62.47%5.26M

198.40%6.34M

-Long term debt

-99.77%14K

39.46%7.02M

17,094.29%6.02M

19,460.98%8.02M

12,463.35%6.02M

-48.69%5.03M

-99.64%35K

-50.60%41K

-Long term capital lease obligation

-42.16%2.91M

-42.05%3.32M

-24.73%3.93M

-27.82%4.55M

-24.34%5.03M

-24.57%5.73M

24.04%5.22M

208.53%6.3M

Non current deferred liabilities

-37.56%901K

-39.87%840K

-34.51%875K

-43.25%790K

-11.19%1.44M

62.05%1.4M

193.43%1.34M

429.28%1.39M

Other non current liabilities

----

--6.5M

----

Total non current liabilities

-79.88%3.82M

-40.10%11.18M

64.19%10.82M

72.77%13.36M

128.40%18.99M

2.17%18.66M

-54.41%6.59M

223.84%7.73M

Total liabilities

-37.59%28.37M

-18.04%37.37M

14.77%38.92M

16.77%42.92M

29.81%45.46M

-2.05%45.59M

3.91%33.91M

170.95%36.75M

Shareholders'equity

Share capital

4.76%22K

10.00%22K

4.76%22K

10.53%21K

8.54%21K

13.91%20K

27.77%21K

26.67%19K

-common stock

0.00%16K

6.67%16K

14.29%16K

15.30%16K

13.67%15K

14.43%15K

7.69%14K

-Preferred stock

20.00%6K

0.00%6K

0.00%5K

-8.59%5K

14.65%5K

80.29%6K

150.00%5K

Retained earnings

24.45%-26.12M

24.68%-27.18M

16.57%-29.91M

8.37%-31.05M

-1.56%-34.58M

-11.46%-36.08M

-30.01%-35.85M

-35.15%-33.89M

Paid-in capital

-0.51%133.12M

-1.48%133.54M

-4.13%134.86M

-3.95%131.38M

-3.15%133.81M

19.12%135.55M

61.96%140.67M

97.08%136.78M

Less: Treasury stock

0.00%662K

Gains losses not affecting retained earnings

-129.76%-3.54M

-181.86%-3M

-204.86%-2.01M

-74.70%-1.75M

-35.54%-1.54M

24.93%-1.06M

54.02%-659K

-19.10%-1M

Total stockholders'equity

5.95%102.82M

5.08%102.73M

-1.18%102.29M

-3.27%97.93M

-5.16%97.05M

23.18%97.77M

80.98%103.51M

136.35%101.25M

Total equity

5.95%102.82M

5.08%102.73M

-1.18%102.29M

-3.27%97.93M

-5.16%97.05M

23.18%97.77M

80.98%103.51M

136.35%101.25M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022	(FY)Dec 31, 2021	(Q4)Dec 31, 2021	(Q3)Sep 30, 2021	(Q2)Jun 30, 2021	(Q1)Mar 31, 2021	(FY)Dec 31, 2020	(Q4)Dec 31, 2020
Assets
Current assets
Cash, cash equivalents and short term investments	-53.48%3.87M	15.22%9.22M	-56.48%9.14M	-55.36%9.34M	-55.36%9.34M	-63.60%8.31M	-36.15%8M	150.08%21M	4.66%20.93M	4.66%20.93M
-Cash and cash equivalents	-53.48%3.87M	15.22%9.22M	-56.48%9.14M	-55.36%9.34M	-55.36%9.34M	-63.60%8.31M	-36.15%8M	150.08%21M	4.66%20.93M	4.66%20.93M
Receivables	-9.08%20.69M	9.17%23.68M	37.78%23.14M	34.19%21.73M	34.19%21.73M	27.52%22.76M	48.25%21.69M	37.65%16.79M	72.64%16.19M	72.64%16.19M
-Accounts receivable	-10.02%16.28M	17.01%18.98M	48.91%18.49M	40.67%17.01M	40.67%17.01M	31.45%18.09M	44.78%16.22M	33.32%12.42M	72.82%12.09M	72.82%12.09M
-Other receivables	-5.45%4.41M	-14.08%4.7M	6.17%4.65M	15.10%4.73M	15.10%4.73M	14.29%4.66M	59.58%5.47M	51.66%4.38M	72.12%4.11M	72.12%4.11M
Inventory	-16.40%418K	-14.74%376K	10.03%417K	26.07%503K	26.07%503K	63.81%500K	42.47%441K	-22.03%379K	-18.74%399K	-18.74%399K
Prepaid assets	-3.22%3.69M	1.71%3.34M	-56.84%3.05M	-59.22%2.97M	-59.22%2.97M	6.34%3.82M	-6.60%3.28M	205.81%7.07M	548.98%7.29M	548.98%7.29M
Restricted cash	0.00%1M	-33.33%1M	--1M	--1M	--1M	--1M	--1.5M	----	--0	--0
Other current assets	23.08%16K	23.08%16K	23.08%16K	0.00%13K	0.00%13K	-1.52%13K	-1.52%13K	-1.52%13K	0.00%13K	0.00%13K
Total current assets	-18.45%29.68M	7.74%37.63M	-18.77%36.76M	-20.66%35.56M	-20.66%35.56M	-18.37%36.4M	12.68%34.93M	93.32%45.25M	44.57%44.82M	44.57%44.82M
Non current assets
Net PPE	-19.93%9.78M	-22.32%10.3M	-3.99%11.9M	-2.53%12.34M	-2.53%12.34M	6.45%12.22M	8.76%13.26M	25.51%12.4M	96.83%12.66M	96.83%12.66M
-Gross PPE	-19.93%9.78M	-22.32%10.3M	-3.99%11.9M	5.35%18.76M	5.35%18.76M	6.45%12.22M	8.76%13.26M	25.51%12.4M	72.53%17.81M	72.53%17.81M
-Accumulated depreciation	----	----	----	-24.76%-6.41M	-24.76%-6.41M	----	----	----	-32.30%-5.14M	-32.30%-5.14M
Goodwill and other intangible assets	-2.00%90.95M	-2.73%91.36M	16.84%91.67M	16.02%91.96M	16.02%91.96M	15.90%92.8M	15.25%93.93M	40.88%78.46M	325.93%79.27M	325.93%79.27M
-Goodwill	0.87%61.19M	0.87%61.19M	24.13%61.19M	24.13%61.19M	24.13%61.19M	23.92%60.66M	22.03%60.66M	28.52%49.29M	290.15%49.29M	290.15%49.29M
-Other intangible assets	-7.42%29.76M	-9.29%30.18M	4.53%30.49M	2.67%30.78M	2.67%30.78M	3.29%32.14M	4.64%33.27M	68.23%29.17M	401.56%29.98M	401.56%29.98M
Other non current assets	-27.86%787K	-35.18%807K	-33.33%882K	-21.33%981K	-21.33%981K	-10.39%1.09M	1.62%1.25M	53.79%1.32M	250.28%1.25M	250.28%1.25M
Total non current assets	-4.33%101.51M	-5.50%102.47M	13.32%104.46M	13.00%105.29M	13.00%105.29M	14.39%106.11M	14.24%108.43M	38.77%92.18M	266.84%93.18M	266.84%93.18M
Total assets	-7.94%131.2M	-2.27%140.1M	2.76%141.22M	2.06%140.85M	2.06%140.85M	3.75%142.51M	13.85%143.36M	52.98%137.43M	144.67%138M	144.67%138M
Liabilities
Current liabilities
Payables	-9.75%9.61M	-1.05%10.03M	26.69%10.78M	0.95%10.8M	0.95%10.8M	-6.61%10.65M	-17.36%10.14M	-7.18%8.51M	104.35%10.7M	104.35%10.7M
-accounts payable	-21.28%4.57M	6.07%5.05M	23.22%5.83M	-7.94%5.95M	-7.94%5.95M	-20.54%5.8M	-47.57%4.76M	-30.00%4.73M	85.08%6.46M	85.08%6.46M
-Dividends payable	5.13%4.04M	4.62%3.99M	4.58%3.95M	-9.08%3.86M	-9.08%3.86M	-6.20%3.84M	19.29%3.81M	56.90%3.78M	142.90%4.24M	142.90%4.24M
-Other payable	0.00%1M	-36.35%1M	--1M	--1M	--1M	--1M	--1.57M	----	----	----
Current accrued expenses	-9.70%5.32M	-35.93%4.48M	-41.29%6M	-40.12%5.09M	-40.12%5.09M	1.59%5.89M	19.38%6.99M	237.68%10.22M	302.56%8.5M	302.56%8.5M
Current debt and capital lease obligation	-31.27%3.11M	-21.46%3.24M	-11.47%3.9M	-16.04%4.31M	-16.04%4.31M	-14.23%4.52M	-14.50%4.12M	46.38%4.4M	160.01%5.13M	160.01%5.13M
-Current debt	-6.44%552K	-45.45%12K	-43.11%95K	-14.21%344K	-14.21%344K	-6.76%590K	-82.93%22K	-8.82%167K	41.20%401K	41.20%401K
-Current capital lease obligation	-35.00%2.55M	-21.33%3.22M	-10.22%3.8M	-16.20%3.96M	-16.20%3.96M	-15.25%3.93M	-12.62%4.1M	49.96%4.24M	179.99%4.73M	179.99%4.73M
Current deferred liabilities	16.62%2.35M	13.09%2.38M	-3.62%2.07M	-3.86%2.02M	-3.86%2.02M	65.90%2.02M	108.80%2.11M	8,946.96%2.15M	10,400.00%2.1M	10,400.00%2.1M
Other current liabilities	--200K	--1.86M	--2.49M	--3.09M	--3.09M	----	----	----	----	----
Current liabilities	-7.24%24.55M	-2.76%26.19M	2.85%28.1M	1.85%29.56M	1.85%29.56M	-0.89%26.47M	-4.78%26.94M	50.31%27.32M	159.65%29.02M	159.65%29.02M
Non current liabilities
Long term debt and capital lease obligation	-73.57%2.92M	-3.93%10.34M	89.29%9.95M	98.25%12.57M	98.25%12.57M	65.15%11.05M	-38.16%10.76M	-62.47%5.26M	198.40%6.34M	198.40%6.34M
-Long term debt	-99.77%14K	39.46%7.02M	17,094.29%6.02M	19,460.98%8.02M	19,460.98%8.02M	12,463.35%6.02M	-48.69%5.03M	-99.64%35K	-50.60%41K	-50.60%41K
-Long term capital lease obligation	-42.16%2.91M	-42.05%3.32M	-24.73%3.93M	-27.82%4.55M	-27.82%4.55M	-24.34%5.03M	-24.57%5.73M	24.04%5.22M	208.53%6.3M	208.53%6.3M
Non current deferred liabilities	-37.56%901K	-39.87%840K	-34.51%875K	-43.25%790K	-43.25%790K	-11.19%1.44M	62.05%1.4M	193.43%1.34M	429.28%1.39M	429.28%1.39M
Other non current liabilities	----	----	----	----	----	--6.5M	--6.5M	----	----	----
Total non current liabilities	-79.88%3.82M	-40.10%11.18M	64.19%10.82M	72.77%13.36M	72.77%13.36M	128.40%18.99M	2.17%18.66M	-54.41%6.59M	223.84%7.73M	223.84%7.73M
Total liabilities	-37.59%28.37M	-18.04%37.37M	14.77%38.92M	16.77%42.92M	16.77%42.92M	29.81%45.46M	-2.05%45.59M	3.91%33.91M	170.95%36.75M	170.95%36.75M
Shareholders'equity
Share capital	4.76%22K	10.00%22K	4.76%22K	10.53%21K	10.53%21K	8.54%21K	13.91%20K	27.77%21K	26.67%19K	26.67%19K
-common stock	0.00%16K	6.67%16K	6.67%16K	14.29%16K	14.29%16K	15.30%16K	13.67%15K	14.43%15K	7.69%14K	7.69%14K
-Preferred stock	20.00%6K	20.00%6K	0.00%6K	0.00%5K	0.00%5K	-8.59%5K	14.65%5K	80.29%6K	150.00%5K	150.00%5K
Retained earnings	24.45%-26.12M	24.68%-27.18M	16.57%-29.91M	8.37%-31.05M	8.37%-31.05M	-1.56%-34.58M	-11.46%-36.08M	-30.01%-35.85M	-35.15%-33.89M	-35.15%-33.89M
Paid-in capital	-0.51%133.12M	-1.48%133.54M	-4.13%134.86M	-3.95%131.38M	-3.95%131.38M	-3.15%133.81M	19.12%135.55M	61.96%140.67M	97.08%136.78M	97.08%136.78M
Less: Treasury stock	0.00%662K	0.00%662K	0.00%662K	0.00%662K	0.00%662K	0.00%662K	0.00%662K	0.00%662K	0.00%662K	0.00%662K
Gains losses not affecting retained earnings	-129.76%-3.54M	-181.86%-3M	-204.86%-2.01M	-74.70%-1.75M	-74.70%-1.75M	-35.54%-1.54M	24.93%-1.06M	54.02%-659K	-19.10%-1M	-19.10%-1M
Total stockholders'equity	5.95%102.82M	5.08%102.73M	-1.18%102.29M	-3.27%97.93M	-3.27%97.93M	-5.16%97.05M	23.18%97.77M	80.98%103.51M	136.35%101.25M	136.35%101.25M
Total equity	5.95%102.82M	5.08%102.73M	-1.18%102.29M	-3.27%97.93M	-3.27%97.93M	-5.16%97.05M	23.18%97.77M	80.98%103.51M	136.35%101.25M	136.35%101.25M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

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Price Target

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Heat List

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