Clearford Water Systems Inc.
CLIRF · OTC
9/30/2021 | 6/30/2021 | 3/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Revenue | $3,535 | $3,456 | $3,006 | $4,143 |
| % Growth | 2.3% | 15% | -27.4% | – |
| Cost of Goods Sold | $2,575 | $2,290 | $2,328 | $2,896 |
| Gross Profit | $961 | $1,166 | $677 | $1,246 |
| % Margin | 27.2% | 33.7% | 22.5% | 30.1% |
| R&D Expenses | $27 | $27 | $27 | -$326 |
| G&A Expenses | $1,647 | $1,569 | $1,546 | $3,091 |
| SG&A Expenses | $1,925 | $1,843 | $1,748 | $3,010 |
| Sales & Mktg Exp. | $278 | $274 | $202 | -$81 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $1,545 | $1,515 | $1,418 | $2,358 |
| Operating Income | -$584 | -$349 | -$740 | $116 |
| % Margin | -16.5% | -10.1% | -24.6% | 2.8% |
| Other Income/Exp. Net | -$3,404 | -$1,403 | -$1,329 | -$334 |
| Pre-Tax Income | -$3,147 | -$1,419 | -$1,651 | -$1,446 |
| Tax Expense | -$4 | -$4 | -$4 | $0 |
| Net Income | -$3,143 | -$1,415 | -$1,646 | -$1,446 |
| % 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 | 102,028 | 102,028 | 102,028 | 102,029 |
| Weighted Avg Shares Out Dil | 102,028 | 102,028 | 102,028 | 102,027 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $1,515 | $1,467 |
| Interest Expense | $2,295 | $1,855 | $0 | $0 |
| Depreciation & Amortization | $277 | $248 | $282 | $443 |
| EBITDA | -$1,416 | $351 | -$334 | $427 |
| % Margin | -40.1% | 10.1% | -11.1% | 10.3% |