Clarocity Corporation
CLRYF
$0.00
$0.000.00%
OTC PK
| 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 36.40K | 260.00K | 292.40K | 628.30K | 268.00K |
| Total Receivables | 1.12M | 878.90K | 928.20K | 1.45M | 1.14M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 43.30K | 52.50K | 56.60K | 56.60K | 75.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 800.00 |
| Total Current Assets | 1.20M | 1.19M | 1.28M | 2.13M | 1.49M |
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| Total Current Assets | 1.20M | 1.19M | 1.28M | 2.13M | 1.49M |
| Net Property, Plant & Equipment | 158.60K | 178.70K | 195.40K | 209.70K | 213.60K |
| Long-term Investments | 2.08M | 2.08M | 2.08M | 2.08M | 2.08M |
| Goodwill | 2.08M | 2.08M | 2.08M | 2.08M | 2.08M |
| Total Other Intangibles | 3.54M | 3.85M | 4.17M | 4.49M | 4.80M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 31.70K | 31.90K | 31.80K | 31.90K | 31.20K |
| Total Assets | 7.02M | 7.34M | 7.75M | 8.95M | 8.60M |
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| Total Accounts Payable | 6.45M | 4.88M | 4.19M | 4.48M | 3.46M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 11.87M | 11.39M | 10.66M | 10.50M | 9.03M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.87M | 3.80M | 3.54M | 3.13M | 2.67M |
| Total Finance Division Other Current Liabilities | 509.80K | 501.00K | 511.00K | 525.50K | -- |
| Total Other Current Liabilities | 509.80K | 501.00K | 511.00K | 525.50K | -- |
| Total Current Liabilities | 22.70M | 20.57M | 18.91M | 18.64M | 15.16M |
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| Total Current Liabilities | 22.70M | 20.57M | 18.91M | 18.64M | 15.16M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 11.87M | 11.39M | 10.66M | 10.50M | 9.03M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 22.70M | 20.57M | 18.91M | 18.64M | 15.16M |
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| Common Stock & APIC | 79.13M | 77.66M | 78.76M | 79.81M | 79.67M |
| Retained Earnings | -96.58M | -92.55M | -91.70M | -91.40M | -88.95M |
| Treasury Stock & Other | 1.78M | 1.67M | 1.79M | 1.91M | 2.72M |
| Total Common Equity | -15.68M | -13.23M | -11.15M | -9.69M | -6.56M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -15.68M | -13.23M | -11.15M | -9.69M | -6.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -15.68M | -13.23M | -11.15M | -9.69M | -6.56M |
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