Clearford Water Systems Inc.
CLIRF · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $4 | $3 | $3 | $4 |
| % Growth | 2.3% | 15% | -27.4% | – |
| Cost of Goods Sold | $3 | $2 | $2 | $3 |
| Gross Profit | $1 | $1 | $1 | $1 |
| % Margin | 27.2% | 33.7% | 22.5% | 30.1% |
| R&D Expenses | $0 | $0 | $0 | -$0 |
| G&A Expenses | $2 | $2 | $2 | $3 |
| SG&A Expenses | $2 | $2 | $2 | $3 |
| Sales & Mktg Exp. | $0 | $0 | $0 | -$0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $2 | $2 | $1 | $2 |
| Operating Income | -$1 | -$0 | -$1 | $0 |
| % Margin | -16.5% | -10.1% | -24.6% | 2.8% |
| Other Income/Exp. Net | -$3 | -$1 | -$1 | -$0 |
| Pre-Tax Income | -$3 | -$1 | -$2 | -$1 |
| Tax Expense | -$0 | -$0 | -$0 | $0 |
| Net Income | -$3 | -$1 | -$2 | -$1 |
| % Margin | -88.9% | -41% | -54.8% | -34.9% |
| EPS | -0.031 | -0.014 | -0.016 | -0.014 |
| % Growth | -121.6% | 13.7% | -13.4% | – |
| EPS Diluted | -0.031 | -0.014 | -0.016 | -0.014 |
| Weighted Avg Shares Out | 102 | 102 | 102 | 102 |
| Weighted Avg Shares Out Dil | 102 | 102 | 102 | 102 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $2 | $1 |
| Interest Expense | $2 | $2 | $0 | $0 |
| Depreciation & Amortization | $0 | $0 | $0 | $0 |
| EBITDA | -$1 | $0 | -$0 | $0 |
| % Margin | -40.1% | 10.1% | -11.1% | 10.3% |