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 | -86.00% | -11.08% | -53.46% | 134.44% | -67.66% |
| Total Receivables | 27.98% | -5.31% | -35.97% | 26.98% | 5.76% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.52% | -7.24% | 0.00% | -24.73% | -33.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.10% | -6.72% | -40.17% | 43.68% | -26.50% |
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| Total Current Assets | 1.10% | -6.72% | -40.17% | 43.68% | -26.50% |
| Net Property, Plant & Equipment | -11.25% | -8.55% | -6.82% | -1.83% | -1.93% |
| Long-term Investments | 0.04% | 0.12% | -0.07% | 0.20% | -0.02% |
| Goodwill | 0.04% | 0.12% | -0.07% | 0.20% | -0.02% |
| Total Other Intangibles | -8.25% | -7.52% | -7.11% | -6.45% | -6.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.63% | 0.31% | -0.31% | 2.24% | -0.95% |
| Total Assets | -4.41% | -5.33% | -13.33% | 3.96% | -9.08% |
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| Total Accounts Payable | 32.23% | 16.35% | -6.44% | 29.48% | 17.60% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 4.20% | 6.82% | 1.54% | 16.25% | 11.39% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.75% | 7.34% | 13.19% | 17.34% | 15.25% |
| Total Finance Division Other Current Liabilities | 1.76% | -1.96% | -2.76% | -- | -- |
| Total Other Current Liabilities | 1.76% | -1.96% | -2.76% | -- | -- |
| Total Current Liabilities | 10.34% | 8.79% | 1.46% | 22.93% | 13.43% |
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| Total Current Liabilities | 10.34% | 8.79% | 1.46% | 22.93% | 13.43% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 4.20% | 6.82% | 1.54% | 16.25% | 11.39% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 10.34% | 8.79% | 1.46% | 22.93% | 13.43% |
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| Common Stock & APIC | 1.89% | -1.41% | -1.31% | 0.17% | 4.89% |
| Retained Earnings | -4.36% | -0.93% | -0.33% | -2.77% | -7.86% |
| Treasury Stock & Other | 6.72% | -6.73% | -6.33% | -29.92% | 4.35% |
| Total Common Equity | -18.52% | -18.61% | -15.10% | -47.83% | -68.03% |
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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 | -18.52% | -18.61% | -15.10% | -47.83% | -68.03% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -18.52% | -18.61% | -15.10% | -47.83% | -68.03% |
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