OTC · Financial Statements
Clarocity Corporation (CLRYF) Financial Statements
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OTC: CLRYF
Market Cap $27615
Overview Financials Dividend Clarocity Corporation most recently reported annual revenue of $13.0M, a net loss of $15.0M. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.
Annual Financials (USD)
Metric 2013 2014 2015 2016 2017 Revenue $0 $0 $3.0M $6.0M $13.0M Operating Profit $4.0M $5.0M $8.0M $7.0M $-12.0M Net Profit $-7.0M $-5.0M $-13.0M $-10.0M $-15.0M EPS $-0.19 $-0.07 $-0.08 $-0.05 $-0.06 Op Margin — — 247.2% 113.9% -87.3%
Balance Sheet (USD)
Metric 2013 2014 2015 2016 2017 Total Assets $2.0M $7.0M $10.0M $11.0M $11.0M Total Liabilities $5.0M $5.0M $9.0M $16.0M $23.0M Cash $0 $4.0M $0 $1.0M $1.0M Borrowings $4.0M $4.0M $4.0M $11.0M $17.0M
Cash Flow (USD)
Metric 2013 2014 2015 2016 2017 Operating Cash Flow $-3.0M $-4.0M $-5.0M $-6.0M $-6.0M Investing Cash Flow $-1.0M $-1.0M $-1.0M $0 $0 Financing Cash Flow $0 $1.0M $2.0M $0 $0 Net Cash Flow $0 $4.0M $-4.0M $1.0M $0 Free Cash Flow $-3.0M $-4.0M $-5.0M $-6.0M $-6.0M
Valuation & Return Ratios
Metric Value PEG Ratio 0.00 EV / EBITDA -1.54 FCF Yield -16578.56% Quick Ratio 0.11 Interest Coverage — Return 1Y — Return 3Y — Return 5Y —
Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer .