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 | -86.42% | -68.63% | -68.95% | 27.50% | -63.89% |
| Total Receivables | -1.48% | -18.58% | -14.10% | 48.64% | 246.18% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -42.42% | -53.58% | -85.12% | -82.72% | 103.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -18.93% | -41.06% | -46.85% | 18.87% | 33.98% |
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| Total Current Assets | -18.93% | -41.06% | -46.85% | 18.87% | 33.98% |
| Net Property, Plant & Equipment | -25.75% | -17.95% | -14.64% | -16.15% | -6.68% |
| Long-term Investments | 0.30% | 0.24% | 0.17% | 0.10% | -0.10% |
| Goodwill | 0.30% | 0.24% | 0.17% | 0.10% | -0.10% |
| Total Other Intangibles | -26.26% | -24.65% | 9.52% | 10.81% | 36.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.60% | 1.27% | 0.95% | -2.74% | 7.22% |
| Total Assets | -18.47% | -22.45% | -9.28% | 8.98% | 23.50% |
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| Total Accounts Payable | 86.39% | 65.77% | 7.11% | 5.49% | 0.47% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 31.39% | 40.45% | 79.82% | 124.21% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 45.05% | 64.30% | 11.08% | -0.21% | -16.57% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 75,171.43% | -- |
| Total Other Current Liabilities | -- | -- | -- | 75,171.43% | -- |
| Total Current Liabilities | 49.71% | 53.90% | 45.08% | 54.45% | 120.00% |
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| Total Current Liabilities | 49.71% | 53.90% | 45.08% | 54.45% | 120.00% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | 31.39% | 40.45% | 79.82% | 124.21% | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 49.71% | 53.90% | 45.08% | 54.44% | 48.18% |
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| Common Stock & APIC | -0.68% | 2.24% | 12.49% | 16.24% | 15.78% |
| Retained Earnings | -8.59% | -12.23% | -18.09% | -22.66% | -19.30% |
| Treasury Stock & Other | -34.66% | -36.11% | -43.39% | -4.72% | 9.60% |
| Total Common Equity | -139.21% | -239.13% | -148.64% | -151.13% | -100.89% |
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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 | -139.21% | -239.13% | -148.64% | -151.13% | -100.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -139.21% | -239.13% | -148.64% | -151.13% | -100.89% |
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