speb/financial-data huggingface dataset:
CCLD balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 42321129.00
CCLD balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2843000.00
CCLD balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 133000.00
CCLD balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 47000.00
CCLD balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -4061000.00
CCLD income_statement (quarterly, 2025-03-31) — Other Gand A: 4332000.00
CCLD income_statement (quarterly, 2025-03-31) — Other Income Expense: -128000.00
CCLD balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 16877000.00
CCLD cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 856000.00
CCLD balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 456000.00
CCLD balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 60000.00
CCLD income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -14000.00
CCLD balance_sheet (quarterly, 2025-03-31) — Other Payable: 1385000.00
CCLD balance_sheet (quarterly, 2025-03-31) — Other Properties: 8420000.00
CCLD balance_sheet (quarterly, 2025-03-31) — Other Receivables: 4457000.00
CCLD balance_sheet (quarterly, 2025-03-31) — Payables: 7981000.00
CCLD balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 11252000.00
CCLD balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2865000.00
CCLD balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 1511372.00
CCLD balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 2000.00
CCLD cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -1730000.00
CCLD income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 2811000.00
CCLD balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 2000.00
CCLD income_statement (quarterly, 2025-03-31) — Pretax Income: 1989000.00
CCLD cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 70000.00
CCLD cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -40000.00
CCLD cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -624000.00
CCLD balance_sheet (quarterly, 2025-03-31) — Receivables: 18360000.00
CCLD income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 15394000.00
CCLD income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3407000.00
CCLD cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -181000.00
CCLD income_statement (quarterly, 2025-03-31) — Research And Development: 1235000.00
CCLD income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 114000.00
CCLD balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -64682000.00
CCLD income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1131000.00
CCLD income_statement (quarterly, 2025-03-31) — Selling General And Administration: 5463000.00
CCLD balance_sheet (quarterly, 2025-03-31) — Share Issued: 43061928.00
CCLD income_statement (quarterly, 2025-03-31) — Special Income Charges: -114000.00
CCLD cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 108000.00
CCLD balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 54177000.00
CCLD balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 18112000.00
CCLD income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -2349.92
CCLD income_statement (quarterly, 2025-03-31) — Tax Provision: 41000.00
CCLD income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.02
CCLD balance_sheet (quarterly, 2025-03-31) — Total Assets: 73556000.00
CCLD balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 54200000.00
CCLD balance_sheet (quarterly, 2025-03-31) — Total Debt: 3287000.00
CCLD balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 54177000.00
CCLD income_statement (quarterly, 2025-03-31) — Total Expenses: 25499000.00
CCLD balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 19379000.00
CCLD balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 44939000.00
CCLD balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 2430000.00
CCLD income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 2019000.00
CCLD balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 346000.00
CCLD income_statement (quarterly, 2025-03-31) — Total Unusual Items: -114000.00
CCLD income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -114000.00
CCLD balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 740799.00
CCLD balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 662000.00
CCLD balance_sheet (quarterly, 2025-03-31) — Working Capital: 11668000.00
CCLD income_statement (quarterly, 2025-06-30) — +Operating Expense: 9878000.00
CCLD income_statement (quarterly, 2025-06-30) — +Total Revenue: 27377000.00
CCLD balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4215000.00
CCLD balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 13563000.00
CCLD balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 122635000.00
CCLD balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -875000.00
CCLD income_statement (quarterly, 2025-06-30) — Basic Average Shares: 42321629.00
CCLD income_statement (quarterly, 2025-06-30) — Basic EPS: 0.04
CCLD cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 6805000.00
CCLD cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1993000.00
CCLD cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -831000.00
CCLD balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3079000.00
CCLD balance_sheet (quarterly, 2025-06-30) — Capital Stock: 45000.00
CCLD balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 10440000.00
CCLD balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 10440000.00
CCLD cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -1587000.00
CCLD balance_sheet (quarterly, 2025-06-30) — Cash Financial: 10440000.00
CCLD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1762000.00
CCLD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1993000.00
CCLD cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 7408000.00
CCLD cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -579000.00
CCLD cash_flow (quarterly, 2025-06-30) — Change In Inventory: 86000.00
CCLD cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 70000.00
CCLD cash_flow (quarterly, 2025-06-30) — Change In Payable: -579000.00
CCLD cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -579000.00
CCLD cash_flow (quarterly, 2025-06-30) — Change In Receivables: 741000.00
CCLD cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 318000.00
CCLD cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 225000.00
CCLD cash_flow (quarterly, 2025-06-30) — Changes In Cash: 3653000.00
CCLD balance_sheet (quarterly, 2025-06-30) — Common Stock: 43000.00
CCLD balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 56074000.00
CCLD income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 14480000.00
CCLD balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 3034000.00
CCLD balance_sheet (quarterly, 2025-06-30) — Current Assets: 31090000.00
CCLD balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 1294000.00
CCLD balance_sheet (quarterly, 2025-06-30) — Current Debt: 222000.00
CCLD balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1516000.00
CCLD balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1232000.00
CCLD balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1232000.00
CCLD balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 16240000.00
CCLD cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3448000.00
CCLD income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 3382000.00
CCLD cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3448000.00
CCLD income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 3382000.00
CCLD income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 42321629.00
CCLD income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.04
CCLD income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1537000.00
CCLD balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 714000.00
CCLD balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 16000.00
CCLD income_statement (quarterly, 2025-06-30) — EBIT: 3012000.00
CCLD income_statement (quarterly, 2025-06-30) — EBITDA: 6460000.00
CCLD cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -18000.00
CCLD cash_flow (quarterly, 2025-06-30) — End Cash Position: 10440000.00
CCLD cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1762000.00
CCLD cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 5415000.00
CCLD balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -4162000.00
CCLD income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 4358000.00
CCLD balance_sheet (quarterly, 2025-06-30) — Goodwill: 19192000.00
CCLD balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 34704000.00
CCLD balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 14438000.00
CCLD balance_sheet (quarterly, 2025-06-30) — Gross PPE: 8886000.00
CCLD income_statement (quarterly, 2025-06-30) — Gross Profit: 12897000.00
CCLD cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 129000.00
CCLD income_statement (quarterly, 2025-06-30) — Interest Expense: 68000.00
CCLD income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 68000.00
CCLD income_statement (quarterly, 2025-06-30) — Interest Income: 51000.00
CCLD income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 51000.00
CCLD cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 26000.00
CCLD balance_sheet (quarterly, 2025-06-30) — Inventory: 523000.00
CCLD balance_sheet (quarterly, 2025-06-30) — Invested Capital: 56382000.00
CCLD cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1993000.00
CCLD balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1785000.00
CCLD balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 86000.00
CCLD balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1871000.00
CCLD cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -174000.00
CCLD cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
CCLD cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 2000.00
CCLD income_statement (quarterly, 2025-06-30) — Net Income: 2902000.00
CCLD income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1537000.00
CCLD income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 2902000.00
CCLD income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2902000.00
CCLD income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 2902000.00
CCLD cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 2902000.00
CCLD income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 2902000.00
CCLD income_statement (quarterly, 2025-06-30) — Net Interest Income: -17000.00
CCLD cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -174000.00
CCLD cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -174000.00
CCLD income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -17000.00
CCLD cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -1000.00
CCLD balance_sheet (quarterly, 2025-06-30) — Net PPE: 8886000.00
CCLD cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1162000.00
CCLD balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 21372000.00
CCLD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 631000.00
CCLD balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 631000.00
CCLD income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 6483000.00
CCLD income_statement (quarterly, 2025-06-30) — Normalized Income: 2924671.88
CCLD cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 7408000.00
CCLD cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 2000.00
CCLD income_statement (quarterly, 2025-06-30) — Operating Income: 3019000.00
CCLD income_statement (quarterly, 2025-06-30) — Operating Revenue: 27377000.00
CCLD balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 42322039.00
CCLD balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 131000.00
CCLD balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 222000.00
CCLD balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 330000.00
CCLD balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -4162000.00
CCLD income_statement (quarterly, 2025-06-30) — Other Gand A: 4358000.00
CCLD income_statement (quarterly, 2025-06-30) — Other Income Expense: -58000.00
CCLD balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 15512000.00
CCLD cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 528000.00
CCLD balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 564000.00
CCLD balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 426000.00
CCLD income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -35000.00
CCLD balance_sheet (quarterly, 2025-06-30) — Other Payable: 1593000.00
CCLD balance_sheet (quarterly, 2025-06-30) — Other Properties: 8886000.00
CCLD balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3955000.00
CCLD balance_sheet (quarterly, 2025-06-30) — Payables: 6804000.00
CCLD balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 9838000.00
CCLD balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 3324000.00
CCLD balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 1511372.00
CCLD balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 2000.00
CCLD cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -1587000.00
CCLD income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 1365000.00
CCLD balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 2000.00
CCLD balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2462000.00
CCLD income_statement (quarterly, 2025-06-30) — Pretax Income: 2944000.00
CCLD cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 99000.00
CCLD cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
CCLD cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1162000.00
CCLD balance_sheet (quarterly, 2025-06-30) — Receivables: 17534000.00
CCLD income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 14414000.00
CCLD income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3448000.00
CCLD cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -174000.00
CCLD income_statement (quarterly, 2025-06-30) — Research And Development: 1020000.00
CCLD income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 23000.00
CCLD balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -61780000.00
CCLD income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 1118000.00
CCLD income_statement (quarterly, 2025-06-30) — Selling General And Administration: 5476000.00
CCLD balance_sheet (quarterly, 2025-06-30) — Share Issued: 42321129.00
CCLD income_statement (quarterly, 2025-06-30) — Special Income Charges: -23000.00
CCLD cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 111000.00
CCLD balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 56076000.00
CCLD balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 21370000.00
CCLD income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -328.13
CCLD income_statement (quarterly, 2025-06-30) — Tax Provision: 42000.00
CCLD income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.01
CCLD balance_sheet (quarterly, 2025-06-30) — Total Assets: 75244000.00
CCLD balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 56162000.00
CCLD balance_sheet (quarterly, 2025-06-30) — Total Debt: 3387000.00
CCLD balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 56076000.00
CCLD income_statement (quarterly, 2025-06-30) — Total Expenses: 24358000.00
CCLD balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 19168000.00
CCLD balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 44154000.00
CCLD balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2928000.00
CCLD income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 2996000.00
CCLD balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 282000.00
CCLD income_statement (quarterly, 2025-06-30) — Total Unusual Items: -23000.00
CCLD income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -23000.00
CCLD balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 740799.00
CCLD balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 662000.00
CCLD balance_sheet (quarterly, 2025-06-30) — Working Capital: 14850000.00
CCLD income_statement (quarterly, 2025-09-30) — +Operating Expense: 11616000.00
CCLD income_statement (quarterly, 2025-09-30) — +Total Revenue: 31067000.00
CCLD balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 6693000.00
CCLD balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 15319000.00
CCLD balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 121218000.00
CCLD balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -939000.00
CCLD income_statement (quarterly, 2025-09-30) — Basic Average Shares: 42368914.00
CCLD income_statement (quarterly, 2025-09-30) — Basic EPS: 0.04
CCLD cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 10440000.00
CCLD cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1697000.00
CCLD cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -828000.00
CCLD balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2787000.00
CCLD balance_sheet (quarterly, 2025-09-30) — Capital Stock: 45000.00
CCLD balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4258000.00
CCLD balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4258000.00
CCLD cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -1504000.00
CCLD balance_sheet (quarterly, 2025-09-30) — Cash Financial: 4258000.00
CCLD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 4920000.00
CCLD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -17697000.00
CCLD cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 7365000.00
CCLD cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 1747000.00
CCLD cash_flow (quarterly, 2025-09-30) — Change In Inventory: -82000.00
CCLD cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -1743000.00
CCLD cash_flow (quarterly, 2025-09-30) — Change In Payable: 1747000.00
CCLD cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1747000.00
CCLD cash_flow (quarterly, 2025-09-30) — Change In Receivables: 212000.00
CCLD cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 134000.00
CCLD cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 162000.00
CCLD cash_flow (quarterly, 2025-09-30) — Changes In Cash: -5412000.00
CCLD balance_sheet (quarterly, 2025-09-30) — Common Stock: 43000.00
CCLD balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 57802000.00
CCLD income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 16224000.00
CCLD balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 3369000.00
CCLD balance_sheet (quarterly, 2025-09-30) — Current Assets: 29264000.00
CCLD balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1105000.00
CCLD balance_sheet (quarterly, 2025-09-30) — Current Debt: 149000.00
CCLD balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1254000.00
CCLD balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 4266000.00
CCLD balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 4266000.00
CCLD balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 23205000.00
CCLD cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 4081000.00
CCLD income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 4022000.00
CCLD cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 4081000.00
CCLD income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 4022000.00
CCLD income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 42368914.00
CCLD income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.04
CCLD income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1695000.00
CCLD balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 714000.00
CCLD balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 16000.00
CCLD income_statement (quarterly, 2025-09-30) — EBIT: 3250000.00
CCLD income_statement (quarterly, 2025-09-30) — EBITDA: 7331000.00
CCLD cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 45000.00
CCLD cash_flow (quarterly, 2025-09-30) — End Cash Position: 5073000.00
CCLD cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 4920000.00
CCLD cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 5668000.00
CCLD balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -4077000.00
CCLD income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 4887000.00
CCLD balance_sheet (quarterly, 2025-09-30) — Goodwill: 30411000.00
CCLD balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 51668000.00
CCLD balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 16258000.00
CCLD balance_sheet (quarterly, 2025-09-30) — Gross PPE: 9095000.00
CCLD income_statement (quarterly, 2025-09-30) — Gross Profit: 14843000.00
CCLD cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 28000.00
CCLD income_statement (quarterly, 2025-09-30) — Interest Expense: 147000.00
CCLD income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 147000.00
CCLD income_statement (quarterly, 2025-09-30) — Interest Income: 95000.00
CCLD income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 95000.00
CCLD cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 20000.00
CCLD balance_sheet (quarterly, 2025-09-30) — Inventory: 605000.00
CCLD balance_sheet (quarterly, 2025-09-30) — Invested Capital: 64681000.00
CCLD cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -17697000.00
CCLD balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1682000.00
CCLD balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 6730000.00
CCLD balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 8412000.00
CCLD cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1866000.00
CCLD cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -16000000.00
CCLD balance_sheet (quarterly, 2025-09-30) — Net Debt: 2621000.00
CCLD cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 59000.00
CCLD income_statement (quarterly, 2025-09-30) — Net Income: 3060000.00
CCLD income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1695000.00
CCLD income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 3060000.00
CCLD income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 3060000.00
CCLD income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 3060000.00
CCLD cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 3060000.00
CCLD income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 3060000.00
CCLD income_statement (quarterly, 2025-09-30) — Net Interest Income: -52000.00
CCLD cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 6477000.00
CCLD cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 6477000.00
CCLD income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -52000.00
CCLD cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -53000.00
CCLD balance_sheet (quarterly, 2025-09-30) — Net PPE: 9095000.00
CCLD cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -869000.00
CCLD balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 6136000.00
CCLD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 729000.00
CCLD balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 729000.00
CCLD income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 7348000.00
CCLD income_statement (quarterly, 2025-09-30) — Normalized Income: 3076764.42
CCLD cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 7365000.00
CCLD cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 59000.00
CCLD income_statement (quarterly, 2025-09-30) — Operating Income: 3227000.00
CCLD income_statement (quarterly, 2025-09-30) — Operating Revenue: 31067000.00
CCLD balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 42397039.00
CCLD balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 874000.00
CCLD balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 149000.00
CCLD balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 777000.00
CCLD balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -4077000.00
CCLD income_statement (quarterly, 2025-09-30) — Other Gand A: 4887000.00
CCLD income_statement (quarterly, 2025-09-30) — Other Income Expense: -72000.00
CCLD balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 21257000.00
CCLD cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -231000.00
CCLD balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 549000.00
CCLD balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 426000.00
CCLD income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -55000.00
CCLD balance_sheet (quarterly, 2025-09-30) — Other Payable: 2001000.00
CCLD balance_sheet (quarterly, 2025-09-30) — Other Properties: 9095000.00
CCLD balance_sheet (quarterly, 2025-09-30) — Other Receivables: 3957000.00
CCLD balance_sheet (quarterly, 2025-09-30) — Payables: 9709000.00
CCLD balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 13078000.00
CCLD balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3830000.00
CCLD balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 1511372.00
CCLD balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 2000.00
CCLD cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -1504000.00
CCLD income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 1365000.00
CCLD balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 2000.00
CCLD balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 3420000.00
CCLD income_statement (quarterly, 2025-09-30) — Pretax Income: 3103000.00
CCLD cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 174000.00
CCLD cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -16000000.00
CCLD cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -869000.00
CCLD balance_sheet (quarterly, 2025-09-30) — Receivables: 19292000.00
CCLD income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 16165000.00
CCLD income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 4081000.00
CCLD cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1866000.00
CCLD income_statement (quarterly, 2025-09-30) — Research And Development: 1584000.00
CCLD balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 815000.00
CCLD income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 17000.00
CCLD balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -58720000.00
CCLD income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 1123000.00
CCLD income_statement (quarterly, 2025-09-30) — Selling General And Administration: 6010000.00
CCLD balance_sheet (quarterly, 2025-09-30) — Share Issued: 43137838.00
CCLD income_statement (quarterly, 2025-09-30) — Special Income Charges: -17000.00
CCLD cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 88000.00
CCLD balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 57804000.00
CCLD balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 6134000.00
CCLD income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -235.58
CCLD income_statement (quarterly, 2025-09-30) — Tax Provision: 43000.00
CCLD income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.01
CCLD balance_sheet (quarterly, 2025-09-30) — Total Assets: 90576000.00
CCLD balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 64534000.00
CCLD balance_sheet (quarterly, 2025-09-30) — Total Debt: 9666000.00
CCLD balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 57804000.00
CCLD income_statement (quarterly, 2025-09-30) — Total Expenses: 27840000.00
CCLD balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 32772000.00
CCLD balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 61312000.00
CCLD balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 9567000.00
CCLD income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 3210000.00
CCLD balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 301000.00
CCLD income_statement (quarterly, 2025-09-30) — Total Unusual Items: -17000.00
CCLD income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -17000.00
CCLD balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 740799.00
CCLD balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 662000.00
CCLD balance_sheet (quarterly, 2025-09-30) — Working Capital: 6059000.00
CCLD income_statement (annual, 2025-12-31) — +Operating Expense: 44546000.00
CCLD income_statement (quarterly, 2025-12-31) — +Operating Expense: 13017000.00
CCLD income_statement (annual, 2025-12-31) — +Total Revenue: 120499000.00
CCLD income_statement (quarterly, 2025-12-31) — +Total Revenue: 34423000.00
CCLD balance_sheet (annual, 2025-12-31) — Accounts Payable: 6937000.00
CCLD balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6937000.00
CCLD balance_sheet (annual, 2025-12-31) — Accounts Receivable: 15062000.00
CCLD balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 15062000.00
CCLD balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -13200000.00
CCLD balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -13200000.00
CCLD balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 119936000.00
CCLD balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 119936000.00
CCLD balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -854000.00
CCLD balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -854000.00
CCLD income_statement (annual, 2025-12-31) — Basic Average Shares: 37792428.00
CCLD income_statement (annual, 2025-12-31) — Basic EPS: 0.10
CCLD cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5145000.00
CCLD cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 5073000.00
CCLD cash_flow (annual, 2025-12-31) — Capital Expenditure: -8027000.00
CCLD cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2867000.00
CCLD cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -3249000.00
CCLD cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -744000.00
CCLD balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3114000.00
CCLD balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3114000.00
CCLD balance_sheet (annual, 2025-12-31) — Capital Stock: 45000.00
CCLD balance_sheet (quarterly, 2025-12-31) — Capital Stock: 45000.00
CCLD balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3117000.00
CCLD balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3117000.00
CCLD balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3117000.00
CCLD balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3117000.00
CCLD cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -6295000.00
CCLD cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -1474000.00
CCLD balance_sheet (annual, 2025-12-31) — Cash Financial: 3117000.00
CCLD balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3117000.00
CCLD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -5611000.00
CCLD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -6837000.00
CCLD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -24535000.00
CCLD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3335000.00
CCLD cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 28561000.00
CCLD cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 8675000.00
CCLD cash_flow (annual, 2025-12-31) — Change In Account Payable: 1271000.00
CCLD cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -853000.00
CCLD cash_flow (annual, 2025-12-31) — Change In Inventory: 67000.00
CCLD cash_flow (quarterly, 2025-12-31) — Change In Inventory: 98000.00
CCLD cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1230000.00
CCLD cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 1351000.00
CCLD cash_flow (annual, 2025-12-31) — Change In Payable: 1271000.00
CCLD cash_flow (quarterly, 2025-12-31) — Change In Payable: -853000.00
CCLD cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1271000.00
CCLD cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -853000.00
CCLD cash_flow (annual, 2025-12-31) — Change In Receivables: 346000.00
CCLD cash_flow (quarterly, 2025-12-31) — Change In Receivables: 681000.00
CCLD cash_flow (annual, 2025-12-31) — Change In Working Capital: 454000.00
CCLD cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1277000.00
CCLD cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -408000.00
CCLD cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 388000.00
CCLD cash_flow (annual, 2025-12-31) — Changes In Cash: -1585000.00
CCLD cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1497000.00
CCLD balance_sheet (annual, 2025-12-31) — Common Stock: 43000.00
CCLD balance_sheet (quarterly, 2025-12-31) — Common Stock: 43000.00
CCLD balance_sheet (annual, 2025-12-31) — Common Stock Equity: 59504000.00
CCLD balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 59504000.00
CCLD income_statement (annual, 2025-12-31) — Cost Of Revenue: 64456000.00
CCLD income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 18288000.00
CCLD balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 5970000.00
CCLD balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 5970000.00
CCLD balance_sheet (annual, 2025-12-31) — Current Assets: 25738000.00
CCLD balance_sheet (quarterly, 2025-12-31) — Current Assets: 25738000.00
CCLD balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 927000.00
CCLD balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 927000.00
CCLD balance_sheet (annual, 2025-12-31) — Current Debt: 728000.00
CCLD balance_sheet (quarterly, 2025-12-31) — Current Debt: 728000.00
CCLD balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1655000.00
CCLD balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1655000.00
CCLD balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 4148000.00
CCLD balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 4148000.00
CCLD balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 4148000.00
CCLD balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 4148000.00
CCLD balance_sheet (annual, 2025-12-31) — Current Liabilities: 24423000.00
CCLD balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 24423000.00
CCLD cash_flow (annual, 2025-12-31) — Depreciation: 16975000.00
CCLD cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 16975000.00
CCLD cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 6039000.00
CCLD income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 14960000.00
CCLD income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 4219000.00
CCLD cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 16975000.00
CCLD cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 6039000.00
CCLD income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 14960000.00
CCLD income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 4219000.00
CCLD income_statement (annual, 2025-12-31) — Diluted Average Shares: 37953828.00
CCLD income_statement (annual, 2025-12-31) — Diluted EPS: 0.10
CCLD income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3892000.00
CCLD income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1523000.00
CCLD balance_sheet (annual, 2025-12-31) — Dividends Payable: 668000.00
CCLD balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 668000.00
CCLD balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 16000.00
CCLD balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 16000.00
CCLD income_statement (annual, 2025-12-31) — EBIT: 11284000.00
CCLD income_statement (quarterly, 2025-12-31) — EBIT: 2975000.00
CCLD income_statement (annual, 2025-12-31) — EBITDA: 28259000.00
CCLD income_statement (quarterly, 2025-12-31) — EBITDA: 9014000.00
CCLD cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 57000.00
CCLD cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 41000.00
CCLD cash_flow (annual, 2025-12-31) — End Cash Position: 3617000.00
CCLD cash_flow (quarterly, 2025-12-31) — End Cash Position: 3617000.00
CCLD cash_flow (annual, 2025-12-31) — Financing Cash Flow: -5611000.00
CCLD cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -6837000.00
CCLD cash_flow (annual, 2025-12-31) — Free Cash Flow: 20534000.00
CCLD cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 5808000.00
CCLD income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -109000.00
CCLD balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -3981000.00
CCLD balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -3981000.00
CCLD income_statement (annual, 2025-12-31) — General And Administrative Expense: 18386000.00
CCLD income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 4809000.00
CCLD balance_sheet (annual, 2025-12-31) — Goodwill: 31442000.00
CCLD balance_sheet (quarterly, 2025-12-31) — Goodwill: 31442000.00
CCLD balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 50410000.00
CCLD balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 50410000.00
CCLD balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 15916000.00
CCLD balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 15916000.00
CCLD balance_sheet (annual, 2025-12-31) — Gross PPE: 24081000.00
CCLD balance_sheet (quarterly, 2025-12-31) — Gross PPE: 24081000.00
CCLD income_statement (annual, 2025-12-31) — Gross Profit: 56043000.00
CCLD income_statement (quarterly, 2025-12-31) — Gross Profit: 16135000.00
CCLD cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 246000.00
CCLD cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 74000.00
CCLD income_statement (annual, 2025-12-31) — Interest Expense: 287000.00
CCLD income_statement (quarterly, 2025-12-31) — Interest Expense: 14000.00
CCLD income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 287000.00
CCLD income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 14000.00
CCLD income_statement (annual, 2025-12-31) — Interest Income: 206000.00
CCLD income_statement (quarterly, 2025-12-31) — Interest Income: 18000.00
CCLD income_statement (annual, 2025-12-31) — Interest Income Non Operating: 206000.00
CCLD income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 18000.00
CCLD cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 226000.00
CCLD cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 162000.00
CCLD balance_sheet (annual, 2025-12-31) — Inventory: 507000.00
CCLD balance_sheet (quarterly, 2025-12-31) — Inventory: 507000.00
CCLD balance_sheet (annual, 2025-12-31) — Invested Capital: 60673000.00
CCLD balance_sheet (quarterly, 2025-12-31) — Invested Capital: 60673000.00
CCLD cash_flow (annual, 2025-12-31) — Investing Cash Flow: -24535000.00
CCLD cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3335000.00
CCLD cash_flow (annual, 2025-12-31) — Issuance Of Debt: 10795000.00
CCLD cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 2452000.00
CCLD balance_sheet (annual, 2025-12-31) — Leases: 8002000.00
CCLD balance_sheet (quarterly, 2025-12-31) — Leases: 8002000.00
CCLD balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2187000.00
CCLD balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2187000.00
CCLD balance_sheet (annual, 2025-12-31) — Long Term Debt: 441000.00
CCLD balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 441000.00
CCLD balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2628000.00
CCLD balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2628000.00
CCLD cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 10795000.00
CCLD cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 2452000.00
CCLD cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -9963000.00
CCLD cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -7742000.00
CCLD balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 12973000.00
CCLD balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 12973000.00
CCLD cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -16508000.00
CCLD cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -468000.00
CCLD cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 109000.00
CCLD cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 49000.00
CCLD income_statement (annual, 2025-12-31) — Net Income: 10798000.00
CCLD income_statement (quarterly, 2025-12-31) — Net Income: 2888000.00
CCLD income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3892000.00
CCLD income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1523000.00
CCLD income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 10798000.00
CCLD income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 2888000.00
CCLD income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 10798000.00
CCLD income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2888000.00
CCLD income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 10798000.00
CCLD income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2888000.00
CCLD cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 10798000.00
CCLD cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 2888000.00
CCLD income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 10798000.00
CCLD income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 2888000.00
CCLD income_statement (annual, 2025-12-31) — Net Interest Income: -81000.00
CCLD income_statement (quarterly, 2025-12-31) — Net Interest Income: 4000.00
CCLD cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 832000.00
CCLD cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -5290000.00
CCLD cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 832000.00
CCLD cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -5290000.00
CCLD income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -81000.00
CCLD income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 4000.00
CCLD cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -148000.00
CCLD cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -73000.00
CCLD balance_sheet (annual, 2025-12-31) — Net PPE: 10881000.00
CCLD balance_sheet (quarterly, 2025-12-31) — Net PPE: 10881000.00
CCLD cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4778000.00
CCLD cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2123000.00
CCLD balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 9096000.00
CCLD balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 9096000.00
CCLD balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 809000.00
CCLD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 809000.00
CCLD balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 809000.00
CCLD balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 809000.00
CCLD income_statement (annual, 2025-12-31) — Normalized EBITDA: 28522000.00
CCLD income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 9123000.00
CCLD income_statement (annual, 2025-12-31) — Normalized Income: 11056266.00
CCLD income_statement (quarterly, 2025-12-31) — Normalized Income: 2994312.73
CCLD cash_flow (annual, 2025-12-31) — Operating Cash Flow: 28561000.00
CCLD cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 8675000.00
CCLD cash_flow (annual, 2025-12-31) — Operating Gains Losses: 109000.00
CCLD cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 49000.00
CCLD income_statement (annual, 2025-12-31) — Operating Income: 11497000.00
CCLD income_statement (quarterly, 2025-12-31) — Operating Income: 3118000.00
CCLD income_statement (annual, 2025-12-31) — Operating Revenue: 120499000.00
CCLD income_statement (quarterly, 2025-12-31) — Operating Revenue: 34423000.00
CCLD balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 42437949.00
CCLD balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 42437949.00
CCLD balance_sheet (annual, 2025-12-31) — Other Current Assets: 2872000.00
CCLD balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2872000.00
CCLD balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 728000.00
CCLD balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 728000.00
CCLD balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 909000.00
CCLD balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 909000.00
CCLD balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -3981000.00
CCLD balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -3981000.00
CCLD income_statement (annual, 2025-12-31) — Other Gand A: 18386000.00
CCLD income_statement (quarterly, 2025-12-31) — Other Gand A: 4809000.00
CCLD income_statement (annual, 2025-12-31) — Other Income Expense: -419000.00
CCLD income_statement (quarterly, 2025-12-31) — Other Income Expense: -161000.00