Clarocity Corporation
CLRYF · OTC
9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $47 | $342 | $377 | $788 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,454 | $1,156 | $1,197 | $1,818 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $56 | $69 | $73 | $71 |
| Total Curr. Assets | $1,557 | $1,567 | $1,647 | $2,677 |
| Property Plant & Equip (Net) | $207 | $238 | $255 | $265 |
| Goodwill | $2,695 | $2,741 | $2,684 | $2,612 |
| Intangibles | $4,569 | $5,066 | $5,371 | $5,624 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $41 | $42 | $41 | $40 |
| Total NC Assets | $7,512 | $8,087 | $8,351 | $8,541 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,069 | $9,654 | $9,998 | $11,218 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $20,340 | $19,979 | $18,315 | $17,091 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $8,998 | $7,076 | $6,066 | $6,279 |
| Total Curr. Liab. | $29,338 | $27,055 | $24,381 | $23,370 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $0 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $29,338 | $27,055 | $24,381 | $23,370 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$124,851 | -$121,735 | -$118,256 | -$114,629 |
| AOCI | $170 | $63 | $180 | $269 |
| Other Equity | $104,412 | $104,271 | $103,693 | $102,208 |
| Total Equity | -$20,269 | -$17,401 | -$14,383 | -$12,152 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,069 | $9,654 | $9,998 | $11,218 |
| Net Debt | $20,293 | $19,637 | $17,938 | $16,303 |