Clearford Water Systems Inc.
CLIRF · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Revenue | $15 | $10 | $6 | $4 |
| % Growth | 49.2% | 53.1% | 65.1% | – |
| Cost of Goods Sold | $10 | $6 | $4 | $2 |
| Gross Profit | $5 | $3 | $2 | $2 |
| % Margin | 33.6% | 35.3% | 30.6% | 49.2% |
| R&D Expenses | $0 | $1 | $1 | $1 |
| G&A Expenses | $7 | $8 | $5 | $3 |
| SG&A Expenses | $8 | $9 | $7 | $4 |
| Sales & Mktg Exp. | $1 | $1 | $1 | $1 |
| Other Operating Expenses | -$1 | -$2 | $0 | $0 |
| Operating Expenses | $7 | $8 | $7 | $5 |
| Operating Income | -$3 | -$4 | $7 | $2 |
| % Margin | -17% | -42.6% | 108.4% | 60.2% |
| Other Income/Exp. Net | -$6 | -$7 | -$7 | -$3 |
| Pre-Tax Income | -$9 | -$10 | -$12 | -$6 |
| Tax Expense | $0 | -$0 | $5 | $3 |
| Net Income | -$9 | -$10 | -$12 | -$6 |
| % 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 | 102 | 102 | 89 |
| Weighted Avg Shares Out Dil | 102 | 102 | 102 | 89 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $6 | $0 | $0 |
| Interest Expense | $6 | $0 | $5 | $3 |
| Depreciation & Amortization | $1 | $1 | $0 | $0 |
| EBITDA | -$2 | -$6 | -$7 | -$2 |
| % Margin | -10.6% | -65.2% | -108.9% | -54.5% |