Clarocity Corporation
CLRYF · OTC
9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Revenue | $3,285 | $2,616 | $2,828 | $3,586 |
| % Growth | 25.6% | -7.5% | -21.1% | – |
| Cost of Goods Sold | $2,358 | $1,813 | $2,134 | $2,521 |
| Gross Profit | $927 | $803 | $694 | $1,065 |
| % Margin | 28.2% | 30.7% | 24.5% | 29.7% |
| R&D Expenses | $673 | $593 | $649 | $1,499 |
| G&A Expenses | $1,612 | $1,802 | $1,858 | $1,959 |
| SG&A Expenses | $1,612 | $1,802 | $1,858 | $1,959 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | -$8 | $0 | $0 |
| Operating Expenses | $2,727 | $2,832 | $2,934 | $3,884 |
| Operating Income | -$2,180 | -$2,055 | -$3,180 | -$6,223 |
| % Margin | -66.4% | -78.6% | -112.4% | -173.5% |
| Other Income/Exp. Net | -$1,315 | -$1,451 | -$1,387 | -$1,825 |
| Pre-Tax Income | -$3,115 | -$3,480 | -$3,627 | -$4,644 |
| Tax Expense | $751 | $0 | $720 | -$1,833 |
| Net Income | -$3,115 | -$3,480 | -$3,627 | -$4,389 |
| % Margin | -94.8% | -133% | -128.3% | -122.4% |
| EPS | -0.012 | -0.014 | -0.014 | -0.018 |
| % Growth | 15.4% | 4.2% | 18.9% | – |
| EPS Diluted | -0.012 | -0.014 | -0.014 | -0.018 |
| Weighted Avg Shares Out | 270,470 | 256,206 | 255,387 | 251,177 |
| Weighted Avg Shares Out Dil | 270,470 | 256,206 | 255,387 | 251,177 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,113 | $1,643 | $1,289 | $0 |
| Interest Expense | $0 | $0 | $0 | $1,826 |
| Depreciation & Amortization | $443 | $437 | $427 | $426 |
| EBITDA | -$1,921 | -$1,618 | -$2,480 | -$5,793 |
| % Margin | -58.5% | -61.9% | -87.7% | -161.5% |