Clearford Water Systems Inc.
CLIRF · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Revenue | $14,682 | $9,843 | $6,430 | $3,894 |
| % Growth | 49.2% | 53.1% | 65.1% | – |
| Cost of Goods Sold | $9,746 | $6,368 | $4,463 | $1,979 |
| Gross Profit | $4,936 | $3,475 | $1,967 | $1,915 |
| % Margin | 33.6% | 35.3% | 30.6% | 49.2% |
| R&D Expenses | $178 | $731 | $713 | $799 |
| G&A Expenses | $7,441 | $7,772 | $5,152 | $2,625 |
| SG&A Expenses | $8,192 | $8,990 | $6,588 | $3,991 |
| Sales & Mktg Exp. | $751 | $1,219 | $1,437 | $1,366 |
| Other Operating Expenses | -$933 | -$2,057 | $0 | $0 |
| Operating Expenses | $7,437 | $7,663 | $7,320 | $4,727 |
| Operating Income | -$2,502 | -$4,189 | $6,968 | $2,344 |
| % Margin | -17% | -42.6% | 108.4% | 60.2% |
| Other Income/Exp. Net | -$6,410 | -$6,791 | -$6,681 | -$2,875 |
| Pre-Tax Income | -$8,911 | -$10,253 | -$12,033 | -$5,686 |
| Tax Expense | $0 | -$22 | $4,649 | $3,392 |
| Net Income | -$8,911 | -$10,232 | -$12,033 | -$5,686 |
| % Margin | -60.7% | -104% | -187.1% | -146% |
| EPS | -0.087 | -0.1 | -0.12 | -0.064 |
| % Growth | 12.7% | 16.7% | -87.5% | – |
| EPS Diluted | -0.087 | -0.1 | -0.12 | -0.064 |
| Weighted Avg Shares Out | 102,028 | 102,028 | 102,028 | 88,812 |
| Weighted Avg Shares Out Dil | 102,027 | 102,028 | 102,028 | 88,812 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $6,042 | $97 | $188 |
| Interest Expense | $6,045 | $0 | $4,649 | $3,392 |
| Depreciation & Amortization | $1,316 | $1,231 | $384 | $174 |
| EBITDA | -$1,550 | -$6,417 | -$7,000 | -$2,121 |
| % Margin | -10.6% | -65.2% | -108.9% | -54.5% |