Clarocity Corporation
CLRYF · OTC
9/30/2018 | 6/30/2018 | 3/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Market Cap | $1,771 | $9,398 | $13,371 | $15,168 |
| - Cash | $47 | $342 | $377 | $788 |
| + Debt | $20,340 | $19,979 | $18,315 | $17,091 |
| Enterprise Value | $22,064 | $29,035 | $31,309 | $31,471 |
| Revenue | $3,285 | $2,616 | $2,828 | $3,586 |
| % Growth | 25.6% | -7.5% | -21.1% | – |
| Gross Profit | $927 | $803 | $694 | $1,065 |
| % Margin | 28.2% | 30.7% | 24.5% | 29.7% |
| EBITDA | -$1,921 | -$1,618 | -$2,480 | -$5,793 |
| % Margin | -58.5% | -61.9% | -87.7% | -161.5% |
| Net Income | -$3,115 | -$3,480 | -$3,627 | -$4,389 |
| % Margin | -94.8% | -133% | -128.3% | -122.4% |
| EPS Diluted | -0.012 | -0.014 | -0.014 | -0.018 |
| % Growth | 15.4% | 4.2% | 18.9% | – |
| Operating Cash Flow | -$315 | -$941 | -$712 | -$1,192 |
| Capital Expenditures | $1 | -$6 | -$8 | -$16 |
| Free Cash Flow | -$314 | -$947 | -$720 | -$1,208 |