Clarocity Corporation
CLRYF · OTC
12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $788 | $662 | $37 | $4,261 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,818 | $1,310 | $434 | $22 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $71 | $440 | $76 | $37 |
| Total Curr. Assets | $2,677 | $2,412 | $548 | $4,319 |
| Property Plant & Equip (Net) | $265 | $341 | $443 | $26 |
| Goodwill | $2,612 | $2,795 | $2,881 | $0 |
| Intangibles | $5,624 | $5,433 | $5,589 | $106 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $40 | $42 | $61 | $2,541 |
| Total NC Assets | $8,541 | $8,613 | $8,974 | $2,673 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,218 | $11,025 | $9,522 | $6,992 |
| Liabilities | – | – | – | – |
| Payables | $0 | $0 | $0 | $0 |
| Short-Term Debt | $17,091 | $10,503 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,279 | $5,705 | $5,089 | $1,373 |
| Total Curr. Liab. | $23,370 | $16,208 | $5,089 | $1,373 |
| LT Debt | $0 | $0 | $3,741 | $4,112 |
| 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 | $3,741 | $4,112 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $23,370 | $16,208 | $8,829 | $5,485 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$114,629 | -$101,030 | -$91,190 | -$78,194 |
| AOCI | $269 | $265 | $404 | $0 |
| Other Equity | $102,208 | $94,650 | $91,479 | $79,701 |
| Total Equity | -$12,152 | -$5,183 | $692 | $1,507 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,218 | $11,025 | $9,522 | $6,992 |
| Net Debt | $16,303 | $9,841 | $3,704 | -$149 |