Clps Incorp (CLPS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 12-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,652 | 6,601 | 9,743 | N/A | 4,815 |
| Marketable Securities | 637 | 1,792 | N/A | N/A | N/A |
| Receivables | 25,923 | 19,694 | 17,872 | N/A | 6,763 |
| TOTAL | $40,509 | $29,746 | $29,052 | $N/A | $12,325 |
| Non-Current Assets | |||||
| PPE Net | 453 | 567 | 334 | N/A | 273 |
| Investments And Advances | 680 | 914 | 294 | 0 | 0 |
| Intangibles | 3,263 | 876 | 434 | 0 | 501 |
| Other Non-Current Assets | 448 | 561 | 831 | 0 | 423 |
| TOTAL | $4,844 | $2,917 | $1,893 | $N/A | $1,197 |
| Total Assets | $45,352 | $32,663 | $30,945 | $N/A | $13,522 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,161 | 2,185 | 2,554 | N/A | N/A |
| Accounts payable and accrued liabilities | 269 | 197 | 1,663 | 0 | 1,969 |
| Accrued Expenses | 220 | N/A | N/A | N/A | N/A |
| Other current liabilities | 12,278 | 7,736 | 7,342 | N/A | 5,490 |
| TOTAL | $16,354 | $11,266 | $12,790 | $N/A | $8,211 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23 | N/A | N/A | N/A | N/A |
| Deferred Revenues | N/A | 233 | 326 | N/A | 111 |
| Other Non-Current Liabilities | 54 | 163 | -280 | 0 | -174 |
| TOTAL | $381 | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $16,735 | $11,266 | $12,790 | $N/A | $8,211 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | N/A | N/A | 13,290 | N/A |
| Common Shares | 2 | 1 | 1 | N/A | 1 |
| Retained earnings | -2,680 | -4,510 | -525 | N/A | -2,521 |
| Other shareholders' equity | 2,710 | 1,628 | 1,393 | 0 | 711 |
| TOTAL | $28,617 | $21,397 | $18,155 | $N/A | $5,311 |
| Total Liabilities And Equity | $45,352 | $32,663 | $30,945 | $0 | $13,522 |