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Clone Algo Technologies Inc. (CATI)
OTHER OTC:CATI
Clone Algo Technologies (CATI) Financial Statements
6 Followers
Clone Algo Technologies Financial Overview
| Apr 15 | Jan 15 | Oct 14 | Jul 14 | Apr 14 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 50.00K | $ 145.00K | $ 110.00K | $ 0.00 | $ 0.00 |
| Gross Profit | $ -50.00K | $ 45.00K | $ 76.67K | - | $ 0.00 |
| EBIT | $ -521.57K | $ -6.61K | $ 502.00 | $ -13.17K | $ -18.35K |
| EBITDA | $ -521.57K | $ -6.61K | $ 502.00 | $ -10.05K | $ -18.35K |
| Net Income Common Stockholders | $ -538.78K | $ -3.13K | $ 505.00 | $ -13.17K | $ -18.35K |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.08M | $ 2.12M | $ 987.42K | $ 16.22K | $ 21.31K |
| Total Assets | $ 2.25M | $ 2.36M | $ 1.29M | $ 20.99K | $ 29.20K |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 4.35K | $ 4.33K |
| Net Debt | $ -2.08M | $ -2.12M | $ -987.42K | $ -11.88K | $ -16.98K |
| Total Liabilities | $ 455.42K | $ 22.68K | $ 22.96K | $ 4.80K | $ 4.33K |
| Stockholders Equity | $ 1.80M | $ 2.33M | $ 1.27M | $ 16.20K | $ 24.87K |
| Cash Flow | - | ||||
| Free Cash Flow | $ -42.65K | $ 63.94K | $ -273.93K | $ -5.10K | $ -10.80K |
| Operating Cash Flow | $ -42.65K | $ 63.94K | $ -273.93K | $ -5.10K | $ -10.80K |
| Investing Cash Flow | - | - | - | - | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 1.07M | $ 1.25M | $ 13.00 | $ 125.00 |
Clone Algo Technologies Forecast EPS vs Actual EPS
Currently, no data available
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