speb/financial-data huggingface dataset:
CCLD balance_sheet (annual, 2022-12-31) — Common Stock: 16000.00
CCLD balance_sheet (annual, 2022-12-31) — Common Stock Equity: 101683000.00
CCLD cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
CCLD income_statement (annual, 2022-12-31) — Cost Of Revenue: 84434000.00
CCLD balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 4432000.00
CCLD balance_sheet (annual, 2022-12-31) — Current Assets: 34653000.00
CCLD balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2273000.00
CCLD balance_sheet (annual, 2022-12-31) — Current Debt: 319000.00
CCLD balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2592000.00
CCLD balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1386000.00
CCLD balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1386000.00
CCLD balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 0.00
CCLD balance_sheet (annual, 2022-12-31) — Current Liabilities: 22398000.00
CCLD cash_flow (annual, 2022-12-31) — Deferred Income Tax: 76000.00
CCLD cash_flow (annual, 2022-12-31) — Deferred Tax: 76000.00
CCLD cash_flow (annual, 2022-12-31) — Depreciation: 15604000.00
CCLD cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 15604000.00
CCLD income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 11725000.00
CCLD cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 15604000.00
CCLD income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 11725000.00
CCLD income_statement (annual, 2022-12-31) — Diluted Average Shares: 15109587.00
CCLD income_statement (annual, 2022-12-31) — Diluted EPS: -0.67
CCLD income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -10085000.00
CCLD balance_sheet (annual, 2022-12-31) — Dividends Payable: 4059000.00
CCLD balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 16000.00
CCLD income_statement (annual, 2022-12-31) — EBIT: 6014000.00
CCLD income_statement (annual, 2022-12-31) — EBITDA: 21618000.00
CCLD cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 225000.00
CCLD cash_flow (annual, 2022-12-31) — End Cash Position: 12299000.00
CCLD cash_flow (annual, 2022-12-31) — Financing Cash Flow: -7650000.00
CCLD cash_flow (annual, 2022-12-31) — Free Cash Flow: 9384000.00
CCLD income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -610000.00
CCLD balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -3037000.00
CCLD income_statement (annual, 2022-12-31) — General And Administrative Expense: 23820000.00
CCLD balance_sheet (annual, 2022-12-31) — Goodwill: 61186000.00
CCLD balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 90706000.00
CCLD balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 15596000.00
CCLD balance_sheet (annual, 2022-12-31) — Gross PPE: 17373000.00
CCLD income_statement (annual, 2022-12-31) — Gross Profit: 54392000.00
CCLD income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
CCLD cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 153000.00
CCLD income_statement (annual, 2022-12-31) — Interest Expense: 405000.00
CCLD income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 405000.00
CCLD income_statement (annual, 2022-12-31) — Interest Income: 41000.00
CCLD income_statement (annual, 2022-12-31) — Interest Income Non Operating: 41000.00
CCLD cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 162000.00
CCLD balance_sheet (annual, 2022-12-31) — Inventory: 381000.00
CCLD balance_sheet (annual, 2022-12-31) — Invested Capital: 110015000.00
CCLD cash_flow (annual, 2022-12-31) — Investing Cash Flow: -11767000.00
CCLD cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 30901000.00
CCLD cash_flow (annual, 2022-12-31) — Issuance Of Debt: 25500000.00
CCLD balance_sheet (annual, 2022-12-31) — Leases: 3460000.00
CCLD balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3207000.00
CCLD balance_sheet (annual, 2022-12-31) — Long Term Debt: 8013000.00
CCLD balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 11220000.00
CCLD cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 25500000.00
CCLD cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -26503000.00
CCLD balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 8920000.00
CCLD cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
CCLD cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
CCLD cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 610000.00
CCLD income_statement (annual, 2022-12-31) — Net Income: 5432000.00
CCLD income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -10085000.00
CCLD income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 5432000.00
CCLD income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 5432000.00
CCLD income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 5432000.00
CCLD cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 5432000.00
CCLD income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 5432000.00
CCLD income_statement (annual, 2022-12-31) — Net Interest Income: -364000.00
CCLD cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1003000.00
CCLD cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1003000.00
CCLD income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -364000.00
CCLD cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2229000.00
CCLD balance_sheet (annual, 2022-12-31) — Net PPE: 9977000.00
CCLD cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2588000.00
CCLD cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 10896000.00
CCLD balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 10983000.00
CCLD balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 867000.00
CCLD balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 342000.00
CCLD balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 525000.00
CCLD income_statement (annual, 2022-12-31) — Normalized EBITDA: 20276000.00
CCLD income_statement (annual, 2022-12-31) — Normalized Income: 4132348.73
CCLD cash_flow (annual, 2022-12-31) — Operating Cash Flow: 21151000.00
CCLD cash_flow (annual, 2022-12-31) — Operating Gains Losses: 610000.00
CCLD income_statement (annual, 2022-12-31) — Operating Income: 4658000.00
CCLD income_statement (annual, 2022-12-31) — Operating Revenue: 138826000.00
CCLD balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 15229405.00
CCLD balance_sheet (annual, 2022-12-31) — Other Current Assets: 2785000.00
CCLD balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 319000.00
CCLD balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -3037000.00
CCLD income_statement (annual, 2022-12-31) — Other Gand A: 23820000.00
CCLD income_statement (annual, 2022-12-31) — Other Income Expense: 1315000.00
CCLD balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 29520000.00
CCLD cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2192000.00
CCLD balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 838000.00
CCLD income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -27000.00
CCLD balance_sheet (annual, 2022-12-31) — Other Properties: 4993000.00
CCLD balance_sheet (annual, 2022-12-31) — Other Receivables: 4399000.00
CCLD income_statement (annual, 2022-12-31) — Other Special Charges: 1138000.00
CCLD balance_sheet (annual, 2022-12-31) — Payables: 9740000.00
CCLD balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 14172000.00
CCLD balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4248000.00
CCLD balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 5870359.00
CCLD balance_sheet (annual, 2022-12-31) — Preferred Stock: 6000.00
CCLD cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -15314000.00
CCLD income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 15517000.00
CCLD balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 6000.00
CCLD cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 30901000.00
CCLD cash_flow (annual, 2022-12-31) — Preferred Stock Payments: -20005000.00
CCLD income_statement (annual, 2022-12-31) — Pretax Income: 5609000.00
CCLD cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
CCLD balance_sheet (annual, 2022-12-31) — Properties: 0.00
CCLD cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 740000.00
CCLD cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
CCLD cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2588000.00
CCLD balance_sheet (annual, 2022-12-31) — Receivables: 19188000.00
CCLD income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 80555000.00
CCLD income_statement (annual, 2022-12-31) — Reconciled Depreciation: 15604000.00
CCLD cash_flow (annual, 2022-12-31) — Repayment Of Debt: -26503000.00
CCLD cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -20005000.00
CCLD income_statement (annual, 2022-12-31) — Research And Development: 4401000.00
CCLD balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
CCLD income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -1952000.00
CCLD balance_sheet (annual, 2022-12-31) — Retained Earnings: -25621000.00
CCLD income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 9788000.00
CCLD income_statement (annual, 2022-12-31) — Selling General And Administration: 33608000.00
CCLD balance_sheet (annual, 2022-12-31) — Share Issued: 15970204.00
CCLD income_statement (annual, 2022-12-31) — Special Income Charges: 1952000.00
CCLD cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4914000.00
CCLD balance_sheet (annual, 2022-12-31) — Stockholders Equity: 101689000.00
CCLD balance_sheet (annual, 2022-12-31) — Tangible Book Value: 10977000.00
CCLD income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 42348.73
CCLD income_statement (annual, 2022-12-31) — Tax Provision: 177000.00
CCLD income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.03
CCLD balance_sheet (annual, 2022-12-31) — Total Assets: 136174000.00
CCLD balance_sheet (annual, 2022-12-31) — Total Capitalization: 109702000.00
CCLD balance_sheet (annual, 2022-12-31) — Total Debt: 13812000.00
CCLD balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 101689000.00
CCLD income_statement (annual, 2022-12-31) — Total Expenses: 134168000.00
CCLD balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 34485000.00
CCLD balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 101521000.00
CCLD balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 12087000.00
CCLD income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 6610000.00
CCLD income_statement (annual, 2022-12-31) — Total Unusual Items: 1342000.00
CCLD income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1342000.00
CCLD balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 740799.00
CCLD balance_sheet (annual, 2022-12-31) — Treasury Stock: 662000.00
CCLD balance_sheet (annual, 2022-12-31) — Working Capital: 12255000.00
CCLD income_statement (annual, 2023-12-31) — +Operating Expense: 50252000.00
CCLD income_statement (annual, 2023-12-31) — +Total Revenue: 117059000.00
CCLD balance_sheet (annual, 2023-12-31) — Accounts Payable: 5798000.00
CCLD balance_sheet (annual, 2023-12-31) — Accounts Receivable: 11888000.00
CCLD balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -8657000.00
CCLD balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 120706000.00
CCLD balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -879000.00
CCLD cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 42000000.00
CCLD income_statement (annual, 2023-12-31) — Basic Average Shares: 15669472.00
CCLD income_statement (annual, 2023-12-31) — Basic EPS: -4.11
CCLD cash_flow (annual, 2023-12-31) — Beginning Cash Position: 12299000.00
CCLD cash_flow (annual, 2023-12-31) — Capital Expenditure: -11613000.00
CCLD cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -8550000.00
CCLD balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 4404000.00
CCLD balance_sheet (annual, 2023-12-31) — Capital Stock: 23000.00
CCLD balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3331000.00
CCLD balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3331000.00
CCLD cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -14300000.00
CCLD balance_sheet (annual, 2023-12-31) — Cash Financial: 3331000.00
CCLD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -13285000.00
CCLD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -11613000.00
CCLD cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 15461000.00
CCLD cash_flow (annual, 2023-12-31) — Change In Account Payable: -3256000.00
CCLD cash_flow (annual, 2023-12-31) — Change In Inventory: -84000.00
CCLD cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 682000.00
CCLD cash_flow (annual, 2023-12-31) — Change In Payable: -3256000.00
CCLD cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -3256000.00
CCLD cash_flow (annual, 2023-12-31) — Change In Receivables: 1551000.00
CCLD cash_flow (annual, 2023-12-31) — Change In Working Capital: -1107000.00
CCLD cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 2246000.00
CCLD cash_flow (annual, 2023-12-31) — Changes In Cash: -9437000.00
CCLD balance_sheet (annual, 2023-12-31) — Common Stock: 17000.00
CCLD balance_sheet (annual, 2023-12-31) — Common Stock Equity: 41711000.00
CCLD income_statement (annual, 2023-12-31) — Cost Of Revenue: 70817000.00
CCLD balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 5065000.00
CCLD balance_sheet (annual, 2023-12-31) — Current Assets: 23243000.00
CCLD balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 1888000.00
CCLD balance_sheet (annual, 2023-12-31) — Current Debt: 292000.00
CCLD balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2180000.00
CCLD balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1380000.00
CCLD balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1380000.00
CCLD balance_sheet (annual, 2023-12-31) — Current Liabilities: 23300000.00
CCLD cash_flow (annual, 2023-12-31) — Deferred Income Tax: -525000.00
CCLD cash_flow (annual, 2023-12-31) — Deferred Tax: -525000.00
CCLD cash_flow (annual, 2023-12-31) — Depreciation: 17041000.00
CCLD cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 17041000.00
CCLD income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 14402000.00
CCLD cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 17041000.00
CCLD income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 14402000.00
CCLD income_statement (annual, 2023-12-31) — Diluted Average Shares: 15669472.00
CCLD income_statement (annual, 2023-12-31) — Diluted EPS: -4.11
CCLD income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -64348000.00
CCLD balance_sheet (annual, 2023-12-31) — Dividends Payable: 5433000.00
CCLD balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 16000.00
CCLD income_statement (annual, 2023-12-31) — EBIT: -47844000.00
CCLD income_statement (annual, 2023-12-31) — EBITDA: -30803000.00
CCLD cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 469000.00
CCLD cash_flow (annual, 2023-12-31) — End Cash Position: 3331000.00
CCLD cash_flow (annual, 2023-12-31) — Financing Cash Flow: -13285000.00
CCLD cash_flow (annual, 2023-12-31) — Free Cash Flow: 3848000.00
CCLD income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -790000.00
CCLD balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -3869000.00
CCLD income_statement (annual, 2023-12-31) — General And Administrative Expense: 21464000.00
CCLD balance_sheet (annual, 2023-12-31) — Goodwill: 19186000.00
CCLD balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 44260000.00
CCLD balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 12767000.00
CCLD balance_sheet (annual, 2023-12-31) — Gross PPE: 18339000.00
CCLD income_statement (annual, 2023-12-31) — Gross Profit: 46242000.00
CCLD income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 42000000.00
CCLD cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 144000.00
CCLD income_statement (annual, 2023-12-31) — Interest Expense: 1194000.00
CCLD income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1194000.00
CCLD income_statement (annual, 2023-12-31) — Interest Income: 154000.00
CCLD income_statement (annual, 2023-12-31) — Interest Income Non Operating: 154000.00
CCLD cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 927000.00
CCLD balance_sheet (annual, 2023-12-31) — Inventory: 465000.00
CCLD balance_sheet (annual, 2023-12-31) — Invested Capital: 52040000.00
CCLD cash_flow (annual, 2023-12-31) — Investing Cash Flow: -11613000.00
CCLD cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1427000.00
CCLD cash_flow (annual, 2023-12-31) — Issuance Of Debt: 14700000.00
CCLD balance_sheet (annual, 2023-12-31) — Leases: 5350000.00
CCLD balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 2516000.00
CCLD balance_sheet (annual, 2023-12-31) — Long Term Debt: 10037000.00
CCLD balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 12553000.00
CCLD cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 14700000.00
CCLD cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -13588000.00
CCLD balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 8624000.00
CCLD balance_sheet (annual, 2023-12-31) — Net Debt: 6998000.00
CCLD cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 790000.00
CCLD income_statement (annual, 2023-12-31) — Net Income: -48674000.00
CCLD income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -64348000.00
CCLD income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -48674000.00
CCLD income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -48674000.00
CCLD income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -48674000.00
CCLD cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -48674000.00
CCLD income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -48674000.00
CCLD income_statement (annual, 2023-12-31) — Net Interest Income: -1040000.00
CCLD cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1112000.00
CCLD cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1112000.00
CCLD income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1040000.00
CCLD cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1524000.00
CCLD balance_sheet (annual, 2023-12-31) — Net PPE: 9682000.00
CCLD cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3063000.00
CCLD cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 1427000.00
CCLD balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2543000.00
CCLD balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 256000.00
CCLD balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 256000.00
CCLD balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
CCLD income_statement (annual, 2023-12-31) — Normalized EBITDA: 13092000.00
CCLD income_statement (annual, 2023-12-31) — Normalized Income: -5104824.46
CCLD cash_flow (annual, 2023-12-31) — Operating Cash Flow: 15461000.00
CCLD cash_flow (annual, 2023-12-31) — Operating Gains Losses: 790000.00
CCLD income_statement (annual, 2023-12-31) — Operating Income: -4010000.00
CCLD income_statement (annual, 2023-12-31) — Operating Revenue: 117059000.00
CCLD balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 15880092.00
CCLD balance_sheet (annual, 2023-12-31) — Other Current Assets: 2449000.00
CCLD balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 292000.00
CCLD balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -3869000.00
CCLD income_statement (annual, 2023-12-31) — Other Gand A: 21464000.00
CCLD income_statement (annual, 2023-12-31) — Other Income Expense: -43988000.00
CCLD balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 25074000.00
CCLD cash_flow (annual, 2023-12-31) — Other Non Cash Items: 596000.00
CCLD balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 641000.00
CCLD income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -93000.00
CCLD balance_sheet (annual, 2023-12-31) — Other Properties: 4365000.00
CCLD balance_sheet (annual, 2023-12-31) — Other Receivables: 5094000.00
CCLD income_statement (annual, 2023-12-31) — Other Special Charges: 1105000.00
CCLD balance_sheet (annual, 2023-12-31) — Payables: 11231000.00
CCLD balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 16296000.00
CCLD balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3444000.00
CCLD balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 5995023.00
CCLD balance_sheet (annual, 2023-12-31) — Preferred Stock: 6000.00
CCLD cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -14300000.00
CCLD income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 15674000.00
CCLD balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 6000.00
CCLD cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 1427000.00
CCLD cash_flow (annual, 2023-12-31) — Preferred Stock Payments: 0.00
CCLD income_statement (annual, 2023-12-31) — Pretax Income: -49038000.00
CCLD balance_sheet (annual, 2023-12-31) — Properties: 0.00
CCLD cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 454000.00
CCLD cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3063000.00
CCLD balance_sheet (annual, 2023-12-31) — Receivables: 16998000.00
CCLD income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 68178000.00
CCLD income_statement (annual, 2023-12-31) — Reconciled Depreciation: 17041000.00
CCLD cash_flow (annual, 2023-12-31) — Repayment Of Debt: -13588000.00
CCLD cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
CCLD income_statement (annual, 2023-12-31) — Research And Development: 4736000.00
CCLD income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 1105000.00
CCLD balance_sheet (annual, 2023-12-31) — Retained Earnings: -74481000.00
CCLD income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 9650000.00
CCLD income_statement (annual, 2023-12-31) — Selling General And Administration: 31114000.00
CCLD balance_sheet (annual, 2023-12-31) — Share Issued: 16620891.00
CCLD income_statement (annual, 2023-12-31) — Special Income Charges: -43105000.00
CCLD cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4886000.00
CCLD balance_sheet (annual, 2023-12-31) — Stockholders Equity: 41717000.00
CCLD balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2549000.00
CCLD income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -325824.46
CCLD income_statement (annual, 2023-12-31) — Tax Provision: -364000.00
CCLD income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.01
CCLD balance_sheet (annual, 2023-12-31) — Total Assets: 77826000.00
CCLD balance_sheet (annual, 2023-12-31) — Total Capitalization: 51754000.00
CCLD balance_sheet (annual, 2023-12-31) — Total Debt: 14733000.00
CCLD balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 41717000.00
CCLD income_statement (annual, 2023-12-31) — Total Expenses: 121069000.00
CCLD balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 36109000.00
CCLD balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 54583000.00
CCLD balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 12809000.00
CCLD income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -47115000.00
CCLD income_statement (annual, 2023-12-31) — Total Unusual Items: -43895000.00
CCLD income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -43895000.00
CCLD balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 740799.00
CCLD balance_sheet (annual, 2023-12-31) — Treasury Stock: 662000.00
CCLD balance_sheet (annual, 2023-12-31) — Working Capital: -57000.00
CCLD cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 0.00
CCLD cash_flow (quarterly, 2024-09-30) — Deferred Tax: 0.00
CCLD cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
CCLD cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
CCLD cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
CCLD cash_flow (quarterly, 2024-09-30) — Net Preferred Stock Issuance: 0.00
CCLD balance_sheet (quarterly, 2024-09-30) — Other Payable: 1554000.00
CCLD income_statement (quarterly, 2024-09-30) — Other Special Charges: 67000.00
CCLD cash_flow (quarterly, 2024-09-30) — Preferred Stock Issuance: 0.00
CCLD balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 297000.00
CCLD income_statement (annual, 2024-12-31) — +Operating Expense: 40278000.00
CCLD income_statement (annual, 2024-12-31) — +Total Revenue: 110837000.00
CCLD balance_sheet (annual, 2024-12-31) — Accounts Payable: 4565000.00
CCLD balance_sheet (annual, 2024-12-31) — Accounts Receivable: 12774000.00
CCLD balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -10722000.00
CCLD balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -10722000.00
CCLD balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 121046000.00
CCLD balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -837000.00
CCLD cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
CCLD income_statement (annual, 2024-12-31) — Basic Average Shares: 16146975.00
CCLD income_statement (quarterly, 2024-12-31) — Basic Average Shares: 16244211.00
CCLD income_statement (annual, 2024-12-31) — Basic EPS: -0.28
CCLD income_statement (quarterly, 2024-12-31) — Basic EPS: 0.00
CCLD cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3331000.00
CCLD cash_flow (annual, 2024-12-31) — Capital Expenditure: -7406000.00
CCLD cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -5709000.00
CCLD balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 3134000.00
CCLD balance_sheet (annual, 2024-12-31) — Capital Stock: 23000.00
CCLD balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5145000.00
CCLD balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5145000.00
CCLD cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
CCLD balance_sheet (annual, 2024-12-31) — Cash Financial: 5145000.00
CCLD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -11256000.00
CCLD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -7406000.00
CCLD cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 20642000.00
CCLD cash_flow (annual, 2024-12-31) — Change In Account Payable: -4650000.00
CCLD cash_flow (annual, 2024-12-31) — Change In Inventory: -109000.00
CCLD cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 673000.00
CCLD cash_flow (annual, 2024-12-31) — Change In Payable: -4650000.00
CCLD cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -4650000.00
CCLD cash_flow (annual, 2024-12-31) — Change In Receivables: -460000.00
CCLD cash_flow (annual, 2024-12-31) — Change In Working Capital: -4546000.00
CCLD cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -1220000.00
CCLD cash_flow (annual, 2024-12-31) — Changes In Cash: 1980000.00
CCLD balance_sheet (annual, 2024-12-31) — Common Stock: 17000.00
CCLD balance_sheet (annual, 2024-12-31) — Common Stock Equity: 49768000.00
CCLD income_statement (annual, 2024-12-31) — Cost Of Revenue: 60842000.00
CCLD balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 4951000.00
CCLD balance_sheet (annual, 2024-12-31) — Current Assets: 24800000.00
CCLD balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1287000.00
CCLD balance_sheet (annual, 2024-12-31) — Current Debt: 310000.00
CCLD balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1597000.00
CCLD balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1212000.00
CCLD balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1212000.00
CCLD balance_sheet (annual, 2024-12-31) — Current Liabilities: 19580000.00
CCLD cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
CCLD cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 0.00
CCLD cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
CCLD cash_flow (quarterly, 2024-12-31) — Deferred Tax: 0.00
CCLD cash_flow (annual, 2024-12-31) — Depreciation: 16463000.00
CCLD cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 16463000.00
CCLD income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 14142000.00
CCLD cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 16463000.00
CCLD income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 14142000.00
CCLD income_statement (annual, 2024-12-31) — Diluted Average Shares: 16146975.00
CCLD income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 16244211.00
CCLD income_statement (annual, 2024-12-31) — Diluted EPS: -0.28
CCLD income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.00
CCLD income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -4459000.00
CCLD balance_sheet (annual, 2024-12-31) — Dividends Payable: 5438000.00
CCLD balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 16000.00
CCLD income_statement (annual, 2024-12-31) — EBIT: 8911000.00
CCLD income_statement (annual, 2024-12-31) — EBITDA: 25374000.00
CCLD cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -166000.00
CCLD cash_flow (annual, 2024-12-31) — End Cash Position: 5145000.00
CCLD cash_flow (annual, 2024-12-31) — Financing Cash Flow: -11256000.00
CCLD cash_flow (annual, 2024-12-31) — Free Cash Flow: 13236000.00
CCLD income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 130000.00
CCLD balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -4003000.00
CCLD income_statement (annual, 2024-12-31) — General And Administrative Expense: 16123000.00
CCLD balance_sheet (annual, 2024-12-31) — Goodwill: 19186000.00
CCLD balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 37884000.00
CCLD balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 13611000.00
CCLD balance_sheet (annual, 2024-12-31) — Gross PPE: 19145000.00
CCLD income_statement (annual, 2024-12-31) — Gross Profit: 49995000.00
CCLD income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
CCLD cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 157000.00
CCLD income_statement (annual, 2024-12-31) — Interest Expense: 900000.00
CCLD income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 900000.00
CCLD income_statement (annual, 2024-12-31) — Interest Income: 88000.00
CCLD income_statement (annual, 2024-12-31) — Interest Income Non Operating: 88000.00
CCLD cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 677000.00
CCLD balance_sheet (annual, 2024-12-31) — Inventory: 574000.00
CCLD balance_sheet (annual, 2024-12-31) — Invested Capital: 50104000.00
CCLD cash_flow (annual, 2024-12-31) — Investing Cash Flow: -7406000.00
CCLD cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
CCLD cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
CCLD cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
CCLD cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
CCLD balance_sheet (annual, 2024-12-31) — Leases: 6358000.00
CCLD balance_sheet (quarterly, 2024-12-31) — Leases: 6358000.00
CCLD balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1847000.00
CCLD balance_sheet (annual, 2024-12-31) — Long Term Debt: 26000.00
CCLD balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1873000.00
CCLD cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
CCLD cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
CCLD cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -10677000.00
CCLD balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 9490000.00
CCLD balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 9490000.00
CCLD cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
CCLD cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -130000.00
CCLD income_statement (annual, 2024-12-31) — Net Income: 7851000.00
CCLD income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -4459000.00
CCLD income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 7851000.00
CCLD income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 7851000.00
CCLD income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 7851000.00
CCLD cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 7851000.00
CCLD income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 7851000.00
CCLD income_statement (annual, 2024-12-31) — Net Interest Income: -812000.00
CCLD cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -10677000.00
CCLD cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -10677000.00
CCLD income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -812000.00
CCLD cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -579000.00
CCLD balance_sheet (annual, 2024-12-31) — Net PPE: 8423000.00
CCLD cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1697000.00
CCLD cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
CCLD cash_flow (quarterly, 2024-12-31) — Net Preferred Stock Issuance: 0.00
CCLD balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 11890000.00
CCLD balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 387000.00
CCLD balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 387000.00
CCLD income_statement (annual, 2024-12-31) — Normalized EBITDA: 25840000.00
CCLD income_statement (annual, 2024-12-31) — Normalized Income: 8307692.80
CCLD cash_flow (annual, 2024-12-31) — Operating Cash Flow: 20642000.00
CCLD cash_flow (annual, 2024-12-31) — Operating Gains Losses: -130000.00
CCLD income_statement (annual, 2024-12-31) — Operating Income: 9717000.00
CCLD income_statement (annual, 2024-12-31) — Operating Revenue: 110837000.00
CCLD balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 16256236.00
CCLD balance_sheet (annual, 2024-12-31) — Other Current Assets: 1957000.00
CCLD balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 310000.00
CCLD balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -4003000.00
CCLD income_statement (annual, 2024-12-31) — Other Gand A: 16123000.00
CCLD income_statement (annual, 2024-12-31) — Other Income Expense: -894000.00
CCLD balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 18698000.00
CCLD cash_flow (annual, 2024-12-31) — Other Non Cash Items: 555000.00
CCLD balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 507000.00
CCLD income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -428000.00
CCLD balance_sheet (annual, 2024-12-31) — Other Properties: 3297000.00
CCLD balance_sheet (annual, 2024-12-31) — Other Receivables: 4334000.00
CCLD income_statement (annual, 2024-12-31) — Other Special Charges: 596000.00
CCLD income_statement (quarterly, 2024-12-31) — Other Special Charges: 91000.00
CCLD balance_sheet (annual, 2024-12-31) — Payables: 10003000.00
CCLD balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 14954000.00
CCLD balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1817000.00
CCLD balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 6037603.00
CCLD balance_sheet (annual, 2024-12-31) — Preferred Stock: 6000.00
CCLD cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: 0.00
CCLD income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 12310000.00
CCLD balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 6000.00
CCLD cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
CCLD cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 0.00
CCLD income_statement (annual, 2024-12-31) — Pretax Income: 8011000.00
CCLD balance_sheet (annual, 2024-12-31) — Properties: 0.00
CCLD balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
CCLD cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 334000.00
CCLD cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
CCLD cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1697000.00
CCLD balance_sheet (annual, 2024-12-31) — Receivables: 17124000.00
CCLD income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 58521000.00
CCLD income_statement (annual, 2024-12-31) — Reconciled Depreciation: 16463000.00
CCLD cash_flow (annual, 2024-12-31) — Repayment Of Debt: -10677000.00
CCLD income_statement (annual, 2024-12-31) — Research And Development: 3781000.00
CCLD balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
CCLD balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
CCLD income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 596000.00
CCLD balance_sheet (annual, 2024-12-31) — Retained Earnings: -66630000.00
CCLD income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 6232000.00
CCLD income_statement (annual, 2024-12-31) — Selling General And Administration: 22355000.00
CCLD balance_sheet (annual, 2024-12-31) — Share Issued: 16997035.00
CCLD income_statement (annual, 2024-12-31) — Special Income Charges: -596000.00
CCLD cash_flow (annual, 2024-12-31) — Stock Based Compensation: 115000.00
CCLD balance_sheet (annual, 2024-12-31) — Stockholders Equity: 49774000.00
CCLD balance_sheet (annual, 2024-12-31) — Tangible Book Value: 11884000.00
CCLD income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -9307.20
CCLD income_statement (annual, 2024-12-31) — Tax Provision: 160000.00
CCLD income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
CCLD balance_sheet (annual, 2024-12-31) — Total Assets: 71614000.00
CCLD balance_sheet (annual, 2024-12-31) — Total Capitalization: 49800000.00
CCLD balance_sheet (annual, 2024-12-31) — Total Debt: 3470000.00
CCLD balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 49774000.00
CCLD income_statement (annual, 2024-12-31) — Total Expenses: 101120000.00
CCLD balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 21840000.00
CCLD balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 46814000.00
CCLD balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2260000.00
CCLD income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 9121000.00
CCLD income_statement (annual, 2024-12-31) — Total Unusual Items: -466000.00
CCLD income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -466000.00
CCLD balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 740799.00
CCLD balance_sheet (annual, 2024-12-31) — Treasury Stock: 662000.00
CCLD balance_sheet (annual, 2024-12-31) — Working Capital: 5220000.00
CCLD income_statement (quarterly, 2025-03-31) — +Operating Expense: 10035000.00
CCLD income_statement (quarterly, 2025-03-31) — +Total Revenue: 27632000.00
CCLD balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 4951000.00
CCLD balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 13887000.00
CCLD balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 123537000.00
CCLD balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -880000.00
CCLD income_statement (quarterly, 2025-03-31) — Basic Average Shares: 23813943.00
CCLD income_statement (quarterly, 2025-03-31) — Basic EPS: -0.04
CCLD cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 5145000.00
CCLD cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1470000.00
CCLD cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -846000.00
CCLD balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3131000.00
CCLD balance_sheet (quarterly, 2025-03-31) — Capital Stock: 45000.00
CCLD balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6805000.00
CCLD balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6805000.00
CCLD cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -1730000.00
CCLD balance_sheet (quarterly, 2025-03-31) — Cash Financial: 6805000.00
CCLD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1932000.00
CCLD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1510000.00
CCLD cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 5113000.00
CCLD cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 956000.00
CCLD cash_flow (quarterly, 2025-03-31) — Change In Inventory: -35000.00
CCLD cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -908000.00
CCLD cash_flow (quarterly, 2025-03-31) — Change In Payable: 956000.00
CCLD cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 956000.00
CCLD cash_flow (quarterly, 2025-03-31) — Change In Receivables: -1288000.00
CCLD cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1275000.00
CCLD cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -1183000.00
CCLD cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1671000.00
CCLD balance_sheet (quarterly, 2025-03-31) — Common Stock: 43000.00
CCLD balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 54175000.00
CCLD income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 15464000.00
CCLD balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 3271000.00
CCLD balance_sheet (quarterly, 2025-03-31) — Current Assets: 28617000.00
CCLD balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1355000.00
CCLD balance_sheet (quarterly, 2025-03-31) — Current Debt: 133000.00
CCLD balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1488000.00
CCLD balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1297000.00
CCLD balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1297000.00
CCLD balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 16949000.00
CCLD cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3407000.00
CCLD income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 3337000.00
CCLD cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3407000.00
CCLD income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 3337000.00
CCLD income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 23813943.00
CCLD income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.04
CCLD income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -863000.00
CCLD balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 1299000.00
CCLD balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 16000.00
CCLD income_statement (quarterly, 2025-03-31) — EBIT: 2047000.00
CCLD income_statement (quarterly, 2025-03-31) — EBITDA: 5454000.00
CCLD cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -11000.00
CCLD cash_flow (quarterly, 2025-03-31) — End Cash Position: 6805000.00
CCLD cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1932000.00
CCLD cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 3643000.00
CCLD balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -4061000.00
CCLD income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4332000.00
CCLD balance_sheet (quarterly, 2025-03-31) — Goodwill: 19186000.00
CCLD balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 36063000.00
CCLD balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 14767000.00
CCLD balance_sheet (quarterly, 2025-03-31) — Gross PPE: 8420000.00
CCLD income_statement (quarterly, 2025-03-31) — Gross Profit: 12168000.00
CCLD cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 15000.00
CCLD income_statement (quarterly, 2025-03-31) — Interest Expense: 58000.00
CCLD income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 58000.00
CCLD income_statement (quarterly, 2025-03-31) — Interest Income: 42000.00
CCLD income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 42000.00
CCLD cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 18000.00
CCLD balance_sheet (quarterly, 2025-03-31) — Inventory: 609000.00
CCLD balance_sheet (quarterly, 2025-03-31) — Invested Capital: 54331000.00
CCLD cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1510000.00
CCLD balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1776000.00
CCLD balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 23000.00
CCLD balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1799000.00
CCLD cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -181000.00
CCLD cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -40000.00
CCLD cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -1000.00
CCLD income_statement (quarterly, 2025-03-31) — Net Income: 1948000.00
CCLD income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -863000.00
CCLD income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1948000.00
CCLD income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1948000.00
CCLD income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1948000.00
CCLD cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1948000.00
CCLD income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1948000.00
CCLD income_statement (quarterly, 2025-03-31) — Net Interest Income: -16000.00
CCLD cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -181000.00
CCLD cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -181000.00
CCLD income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -16000.00
CCLD cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -21000.00
CCLD balance_sheet (quarterly, 2025-03-31) — Net PPE: 8420000.00
CCLD cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -624000.00
CCLD balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 18114000.00
CCLD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 571000.00
CCLD balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 571000.00
CCLD income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 5568000.00
CCLD income_statement (quarterly, 2025-03-31) — Normalized Income: 2059650.08
CCLD cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 5113000.00
CCLD cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1000.00
CCLD income_statement (quarterly, 2025-03-31) — Operating Income: 2133000.00
CCLD income_statement (quarterly, 2025-03-31) — Operating Revenue: 27632000.00