Clps Incorp (CLPS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 25,981 | 12,652 | 11,234 | 6,601 | 5,792 |
| Marketable Securities | N/A | 637 | N/A | 1,792 | 5,672 |
| Receivables | 31,205 | 25,923 | 21,310 | 19,694 | 16,730 |
| Other current assets | 2,430 | 1,297 | 2,523 | 1,659 | 1,770 |
| TOTAL | $59,616 | $40,509 | $35,067 | $29,746 | $29,964 |
| Non-Current Assets | |||||
| PPE Net | N/A | 1,437 | N/A | 1,214 | N/A |
| Investments And Advances | 900 | 680 | 1,103 | 914 | 300 |
| Other Non-Current Assets | 4,422 | 3,710 | 3,897 | 1,437 | 2,143 |
| TOTAL | $5,322 | $5,827 | $5,000 | $3,565 | $2,443 |
| Total Assets | $65,524 | $45,352 | $40,539 | $32,663 | $32,862 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,005 | 2,161 | 803 | 2,185 | 1,891 |
| Accounts payable and accrued liabilities | 774 | 489 | 845 | 197 | 530 |
| Other current liabilities | 20,408 | 12,277 | 12,193 | 7,969 | 9,254 |
| TOTAL | $27,813 | $16,354 | $15,211 | $11,266 | $12,593 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17 | 23 | N/A | 0 | N/A |
| Other Non-Current Liabilities | 312 | 195 | 0 | 0 | 0 |
| TOTAL | $473 | $381 | $N/A | $N/A | $N/A |
| Total Liabilities | $28,286 | $16,735 | $15,211 | $11,266 | $12,593 |
| Shareholders' Equity | |||||
| Common Shares | 2 | 2 | 1 | 1 | 1 |
| Retained earnings | 2,029 | -2,680 | -2,777 | -4,510 | -2,415 |
| Other shareholders' equity | 5,126 | 2,709 | 2,454 | 1,629 | 1,383 |
| TOTAL | $37,238 | $28,617 | $25,327 | $21,397 | $20,268 |
| Total Liabilities And Equity | $65,524 | $45,352 | $40,538 | $32,663 | $32,861 |