Clarocity Corporation (CLRYF)
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| Breakdown | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|
| Total Assets | 11.21 Million | 11.02 Million | 9.52 Million | 6.99 Million | 1.71 Million | 306.6 Thousand |
| Total Current Assets | 2.67 Million | 2.41 Million | 547.56 Thousand | 4.31 Million | 526.52 Thousand | 91.39 Thousand |
| Cash And Short Term Investments | 788 Thousand | 661.98 Thousand | 37.3 Thousand | 4.26 Million | 261.73 Thousand | 39.49 Thousand |
| Cash and Cash Equivalents | 788 Thousand | 661.98 Thousand | 37.3 Thousand | 4.26 Million | 261.73 Thousand | 39.49 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.81 Million | 1.31 Million | 434.39 Thousand | 21.63 Thousand | 224.82 Thousand | 9542.00 |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | - | - | - | - | - | - |
| Total Non-Current Assets | 8.54 Million | 8.61 Million | 8.97 Million | 2.67 Million | 1.18 Million | 215.2 Thousand |
| Net PPE | 265 Thousand | 341.27 Thousand | 443.01 Thousand | 25.92 Thousand | 30.69 Thousand | 39.29 Thousand |
| Good Will And Intangible Assets | 8.23 Million | 8.22 Million | 8.47 Million | 106.23 Thousand | 137.2 Thousand | 175.91 Thousand |
| Good Will | 2.61 Million | 2.79 Million | 2.88 Million | - | - | - |
| Intangible Assets | 5.62 Million | 5.43 Million | 5.58 Million | 106.23 Thousand | 137.2 Thousand | 175.91 Thousand |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 40 Thousand | 42.47 Thousand | 60.68 Thousand | 2.54 Million | 1.01 Million | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 23.37 Million | 16.2 Million | 8.82 Million | 5.48 Million | 5.18 Million | 5.07 Million |
| Total Current Liabilities | 23.37 Million | 16.2 Million | 5.08 Million | 1.37 Million | 1.13 Million | 5.07 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 17.09 Million | 10.5 Million | - | - | 431.01 Thousand | 4.66 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 6.27 Million | 5.7 Million | 5.08 Million | 1.37 Million | 704.99 Thousand | 406.3 Thousand |
| Total Non Current Liabilities | - | - | 3.74 Million | 4.11 Million | 4.05 Million | - |
| Long-Term Debt | - | - | 3.74 Million | 4.11 Million | 4.05 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -12.15 Million | -5.18 Million | 692.32 Thousand | 1.5 Million | -3.47 Million | -4.76 Million |
| Stock Holders Equity | -12.15 Million | -5.18 Million | 692.32 Thousand | 1.5 Million | -3.47 Million | -4.76 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -114.62 Million | -101.02 Million | -91.19 Million | -78.19 Million | -72.76 Million | -65.94 Million |
| Accumulated other comprehensive income | 269 Thousand | 265.2 Thousand | 404.12 Thousand | - | - | - |
| Common Stock Equity | -12.15 Million | -5.18 Million | 692.32 Thousand | 1.5 Million | -3.47 Million | -4.76 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 17.09 Million | 10.5 Million | 3.74 Million | 4.11 Million | 4.48 Million | 4.66 Million |
| Net Debt | 16.3 Million | 9.84 Million | 3.7 Million | -148.8 Thousand | 4.22 Million | 4.62 Million |
| Breakdown | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 FY | 2017 Q4 | 2017 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.06 Million | 9.65 Million | 9.99 Million | 11.21 Million | 11.21 Million | 10.75 Million |
| Total Current Assets | 1.55 Million | 1.56 Million | 1.64 Million | 2.67 Million | 2.67 Million | 1.85 Million |
| Cash And Short Term Investments | 47 Thousand | 342 Thousand | 377 Thousand | 788 Thousand | 788 Thousand | 335 Thousand |
| Cash and Cash Equivalents | 47 Thousand | 342 Thousand | 377 Thousand | 788 Thousand | 788 Thousand | 335 Thousand |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 1.45 Million | 1.15 Million | 1.19 Million | 1.81 Million | 1.81 Million | 1.42 Million |
| Inventory | - | - | - | - | - | 94 Thousand |
| Other Current Assets | - | - | - | - | - | 1000.00 |
| Total Non-Current Assets | 7.51 Million | 8.08 Million | 8.35 Million | 8.54 Million | 8.54 Million | 8.89 Million |
| Net PPE | 207 Thousand | 238 Thousand | 255 Thousand | 265 Thousand | 265 Thousand | 270 Thousand |
| Good Will And Intangible Assets | 7.26 Million | 7.8 Million | 8.05 Million | 8.23 Million | 8.23 Million | 8.58 Million |
| Good Will | 2.69 Million | 2.74 Million | 2.68 Million | 2.61 Million | 2.61 Million | 2.59 Million |
| Intangible Assets | 4.56 Million | 5.06 Million | 5.37 Million | 5.62 Million | 5.62 Million | 5.99 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 41 Thousand | 42 Thousand | 41 Thousand | 40 Thousand | 40 Thousand | 39 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 29.33 Million | 27.05 Million | 24.38 Million | 23.37 Million | 23.37 Million | 18.94 Million |
| Total Current Liabilities | 29.33 Million | 27.05 Million | 24.38 Million | 23.37 Million | 23.37 Million | 18.94 Million |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 20.34 Million | 19.97 Million | 18.31 Million | 17.09 Million | 17.09 Million | 14.62 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 8.99 Million | 7.07 Million | 6.06 Million | 6.27 Million | 6.27 Million | 4.32 Million |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -20.26 Million | -17.4 Million | -14.38 Million | -12.15 Million | -12.15 Million | -8.19 Million |
| Stock Holders Equity | -20.26 Million | -17.4 Million | -14.38 Million | -12.15 Million | -12.15 Million | -8.19 Million |
| Common Stock | - | - | - | - | - | - |
| Retained Earnings | -124.85 Million | -121.73 Million | -118.25 Million | -114.62 Million | -114.62 Million | -111.17 Million |
| Accumulated other comprehensive income | 170 Thousand | 63 Thousand | 180 Thousand | 269 Thousand | 269 Thousand | 259 Thousand |
| Common Stock Equity | -20.26 Million | -17.4 Million | -14.38 Million | -12.15 Million | -12.15 Million | -8.19 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 20.34 Million | 19.97 Million | 18.31 Million | 17.09 Million | 17.09 Million | 14.62 Million |
| Net Debt | 20.29 Million | 19.63 Million | 17.93 Million | 16.3 Million | 16.3 Million | 14.28 Million |
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