Clearford Water Systems Inc. (CLIRF)
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| Breakdown | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|
| Revenue | 14.68 Million | 9.84 Million | 6.43 Million | 3.89 Million | 3.78 Million | 3.88 Million |
| Cost of Revenue | 9.74 Million | 6.36 Million | 4.46 Million | 1.97 Million | 2.29 Million | 2.82 Million |
| Gross Profit | 4.93 Million | 3.47 Million | 1.96 Million | 1.91 Million | 1.49 Million | 1.06 Million |
| Operating Expenses | 7.43 Million | 7.66 Million | 7.31 Million | 4.72 Million | 4.8 Million | 5.43 Million |
| Selling, General and Administrative Expenses | 6.43 Million | 6.93 Million | 6.58 Million | 3.99 Million | 3.96 Million | 4.53 Million |
| Research and Development Expenses | 177.94 Thousand | 730.54 Thousand | 713.45 Thousand | 799.4 Thousand | 862.17 Thousand | 905.05 Thousand |
| Other Expenses | 828.93 Thousand | - | - | - | - | - |
| Cost and Expenses | 17.18 Million | 14.03 Million | 11.78 Million | 6.7 Million | 7.1 Million | 8.26 Million |
| Operating Income | -2.5 Million | -4.18 Million | 6.96 Million | 2.34 Million | -3.31 Million | -4.29 Million |
| Interest Expense | - | - | 4.64 Million | 3.39 Million | 2.69 Million | 2.4 Million |
| Income Tax Expense | - | -21.66 Thousand | 4.64 Million | 3.39 Million | 2.71 Million | 2.47 Million |
| Earnings before Tax | -8.91 Million | -10.25 Million | -12.03 Million | -5.68 Million | -6.02 Million | -6.77 Million |
| Net Income | -8.91 Million | -10.23 Million | -12.03 Million | -5.68 Million | -6.02 Million | -6.84 Million |
| Earnings Per Share Basic | -0.09 | -0.10 | -0.12 | -0.06 | -0.07 | -0.08 |
| Earnings Per Share Diluted | -0.09 | -0.10 | -0.12 | -0.06 | -0.07 | -0.08 |
| Weighted Average Shares Outstanding | 102.02 Million | 102.02 Million | 102.02 Million | 88.81 Million | 87.54 Million | 80.86 Million |
| Weighted Average Shares Outstanding (Diluted) | 102.02 Million | 102.02 Million | 102.02 Million | 88.81 Million | 87.54 Million | 80.86 Million |
| Gross Margin | 0.34 | 0.35 | 0.31 | 0.49 | 0.39 | 0.27 |
| EBIT Margin | -0.11 | -0.33 | -0.84 | -0.66 | -0.84 | -1.10 |
| Profit Margin | -0.61 | -1.04 | -1.87 | -1.46 | -1.59 | -1.76 |
| EBITDA | -1.55 Million | -6.41 Million | -7 Million | -2.12 Million | -3.27 Million | -4.21 Million |
| Earnings Before Tax Margin | -0.17 | -0.43 | 1.08 | 0.60 | -0.87 | -1.11 |
| Breakdown | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 FY | 2020 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 3.53 Million | 3.45 Million | 3 Million | 4.14 Million | 11.52 Million | 4.21 Million |
| Cost of Revenue | 2.57 Million | 2.29 Million | 2.32 Million | 2.89 Million | 7.64 Million | 2.81 Million |
| Gross Profit | 960.66 Thousand | 1.16 Million | 677.31 Thousand | 1.24 Million | 3.87 Million | 1.4 Million |
| Operating Expenses | 1.54 Million | 1.51 Million | 1.41 Million | 2.35 Million | 6.58 Million | 1.89 Million |
| Selling, General and Administrative Expenses | 1.51 Million | 1.48 Million | 1.39 Million | 3 Million | - | 1.69 Million |
| Research and Development Expenses | 27.09 Thousand | 26.53 Thousand | 26.85 Thousand | -325.95 Thousand | - | 177.38 Thousand |
| Other Expenses | - | - | - | - | - | - |
| Cost and Expenses | 4.11 Million | 3.8 Million | 3.74 Million | 5.25 Million | 14.23 Million | 4.7 Million |
| Operating Income | -583.95 Thousand | -349.19 Thousand | -740.25 Thousand | 115.9 Thousand | -2.71 Million | 480.52 Thousand |
| Interest Expense | 2.29 Million | 1.85 Million | 1.45 Million | 1.42 Million | 5.03 Million | 1.43 Million |
| Income Tax Expense | -3947.31 | -3529.84 | -4274.97 | 1.42 Million | -15.88 Thousand | 1.43 Million |
| Earnings before Tax | -3.14 Million | -1.41 Million | -1.65 Million | -1.44 Million | -7.01 Million | -952.93 Thousand |
| Net Income | -3.14 Million | -1.41 Million | -1.64 Million | -1.44 Million | -6.99 Million | -952.93 Thousand |
| Earnings Per Share Basic | -0.03 | -0.01 | -0.02 | -0.01 | - | -0.01 |
| Earnings Per Share Diluted | -0.03 | -0.01 | -0.02 | -0.01 | - | -0.01 |
| Weighted Average Shares Outstanding | 102.02 Million | 102.02 Million | 102.02 Million | 102.02 Million | 102.02 Million | 102.02 Million |
| Weighted Average Shares Outstanding (Diluted) | 102.02 Million | 102.02 Million | 102.02 Million | 102.02 Million | 102.02 Million | 102.02 Million |
| Gross Margin | 0.27 | 0.34 | 0.23 | 0.30 | 0.34 | 0.33 |
| EBIT Margin | -0.09 | -0.03 | -0.15 | -0.19 | - | -0.04 |
| Profit Margin | -0.89 | -0.41 | -0.55 | -0.35 | -0.61 | -0.23 |
| EBITDA | -306.85 Thousand | -101.13 Thousand | -458.46 Thousand | -800.46 Thousand | - | -168.15 Thousand |
| Earnings Before Tax Margin | -0.17 | -0.10 | -0.25 | 0.03 | -0.24 | 0.11 |
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