speb/financial-data huggingface dataset:
CLPR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -5146000.00
CLPR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 3568000.00
CLPR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4107000.00
CLPR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4886000.00
CLPR balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 7891000.00
CLPR income_statement (quarterly, 2026-03-31) — Gross Profit: 20088000.00
CLPR income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
CLPR income_statement (quarterly, 2026-03-31) — Interest Expense: 15546000.00
CLPR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 15546000.00
CLPR cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 10609000.00
CLPR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1241619000.00
CLPR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1925000.00
CLPR balance_sheet (quarterly, 2026-03-31) — Investment Properties: 1143407000.00
CLPR cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
CLPR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 1277956000.00
CLPR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1277956000.00
CLPR cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
CLPR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -434000.00
CLPR balance_sheet (quarterly, 2026-03-31) — Minority Interest: -59187000.00
CLPR income_statement (quarterly, 2026-03-31) — Minority Interests: 6906000.00
CLPR balance_sheet (quarterly, 2026-03-31) — Net Debt: 1251873000.00
CLPR income_statement (quarterly, 2026-03-31) — Net Income: -4238000.00
CLPR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -4914000.00
CLPR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -11144000.00
CLPR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -4238000.00
CLPR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -4238000.00
CLPR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -11144000.00
CLPR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -11144000.00
CLPR income_statement (quarterly, 2026-03-31) — Net Interest Income: -15546000.00
CLPR cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: -1925000.00
CLPR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -434000.00
CLPR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -434000.00
CLPR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -15546000.00
CLPR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -41223000.00
CLPR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 2612000.00
CLPR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 15981000.00
CLPR income_statement (quarterly, 2026-03-31) — Normalized Income: -638000.00
CLPR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 3568000.00
CLPR income_statement (quarterly, 2026-03-31) — Operating Income: 8002000.00
CLPR income_statement (quarterly, 2026-03-31) — Operating Revenue: 38115000.00
CLPR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 16157566.00
CLPR cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 0.00
CLPR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 12841000.00
CLPR income_statement (quarterly, 2026-03-31) — Other Gand A: 4107000.00
CLPR income_statement (quarterly, 2026-03-31) — Other Income Expense: -3600000.00
CLPR balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4886000.00
CLPR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 827000.00
CLPR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 21104000.00
CLPR income_statement (quarterly, 2026-03-31) — Other Special Charges: 3600000.00
CLPR income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 676000.00
CLPR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 22460000.00
CLPR balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
CLPR income_statement (quarterly, 2026-03-31) — Pretax Income: -11144000.00
CLPR cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: -1925000.00
CLPR balance_sheet (quarterly, 2026-03-31) — Receivables: 7599000.00
CLPR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 18062000.00
CLPR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 7944000.00
CLPR income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 18027000.00
CLPR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -434000.00
CLPR balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 28568000.00
CLPR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -127316000.00
CLPR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4107000.00
CLPR balance_sheet (quarterly, 2026-03-31) — Share Issued: 16157566.00
CLPR income_statement (quarterly, 2026-03-31) — Special Income Charges: -3600000.00
CLPR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1086000.00
CLPR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -36337000.00
CLPR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -41223000.00
CLPR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
CLPR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
CLPR balance_sheet (quarterly, 2026-03-31) — Total Assets: 1225996000.00
CLPR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1241619000.00
CLPR balance_sheet (quarterly, 2026-03-31) — Total Debt: 1277956000.00
CLPR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -95524000.00
CLPR income_statement (quarterly, 2026-03-31) — Total Expenses: 30113000.00
CLPR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1321520000.00
CLPR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1150905000.00
CLPR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1299060000.00
CLPR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 4402000.00
CLPR income_statement (quarterly, 2026-03-31) — Total Unusual Items: -3600000.00
CLPR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -3600000.00
CLPR balance_sheet (quarterly, 2026-03-31) — Working Capital: 52631000.00
CLPS income_statement (annual, 2021-06-30) — +Operating Expense: 31795750.00
CLPS income_statement (annual, 2021-06-30) — +Total Revenue: 126061693.00
CLPS balance_sheet (annual, 2021-06-30) — Accounts Payable: 559450.00
CLPS balance_sheet (annual, 2021-06-30) — Accounts Receivable: 44138997.00
CLPS balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -1331226.00
CLPS balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 48516695.00
CLPS balance_sheet (annual, 2021-06-30) — Allowance For Doubtful Accounts Receivable: -309076.00
CLPS cash_flow (annual, 2021-06-30) — Amortization Cash Flow: 273178.00
CLPS cash_flow (annual, 2021-06-30) — Amortization Of Intangibles: 273178.00
CLPS cash_flow (annual, 2021-06-30) — Asset Impairment Charge: 0.00
CLPS income_statement (annual, 2021-06-30) — Basic Average Shares: 17279443.00
CLPS income_statement (annual, 2021-06-30) — Basic EPS: 0.39
CLPS cash_flow (annual, 2021-06-30) — Beginning Cash Position: 12652120.00
CLPS balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 0.00
CLPS cash_flow (annual, 2021-06-30) — Capital Expenditure: -1078910.00
CLPS balance_sheet (annual, 2021-06-30) — Capital Stock: 2029.00
CLPS balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 24739382.00
CLPS balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 28897917.00
CLPS cash_flow (annual, 2021-06-30) — Cash Dividends Paid: 0.00
CLPS cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 19340588.00
CLPS cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -5619471.00
CLPS cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Operating Activities: -2609773.00
CLPS cash_flow (annual, 2021-06-30) — Change In Account Payable: 363697.00
CLPS cash_flow (annual, 2021-06-30) — Change In Accrued Expense: -18349.00
CLPS cash_flow (annual, 2021-06-30) — Change In Income Tax Payable: 279413.00
CLPS cash_flow (annual, 2021-06-30) — Change In Other Current Liabilities: 0.00
CLPS cash_flow (annual, 2021-06-30) — Change In Other Working Capital: 1225816.00
CLPS cash_flow (annual, 2021-06-30) — Change In Payable: 1136172.00
CLPS cash_flow (annual, 2021-06-30) — Change In Payables And Accrued Expense: 1117823.00
CLPS cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: -712782.00
CLPS cash_flow (annual, 2021-06-30) — Change In Receivables: -16937026.00
CLPS cash_flow (annual, 2021-06-30) — Change In Tax Payable: 279413.00
CLPS cash_flow (annual, 2021-06-30) — Change In Working Capital: -15306169.00
CLPS cash_flow (annual, 2021-06-30) — Changes In Account Receivables: -16712597.00
CLPS cash_flow (annual, 2021-06-30) — Changes In Cash: 11111344.00
CLPS balance_sheet (annual, 2021-06-30) — Common Stock: 2029.00
CLPS cash_flow (annual, 2021-06-30) — Common Stock Dividend Paid: 0.00
CLPS balance_sheet (annual, 2021-06-30) — Common Stock Equity: 56689047.00
CLPS cash_flow (annual, 2021-06-30) — Common Stock Issuance: 14682877.00
CLPS income_statement (annual, 2021-06-30) — Cost Of Revenue: 85890757.00
CLPS balance_sheet (annual, 2021-06-30) — Current Accrued Expenses: 12712329.00
CLPS balance_sheet (annual, 2021-06-30) — Current Assets: 76113500.00
CLPS balance_sheet (annual, 2021-06-30) — Current Debt: 7536839.00
CLPS balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 7536839.00
CLPS balance_sheet (annual, 2021-06-30) — Current Deferred Liabilities: 326912.00
CLPS balance_sheet (annual, 2021-06-30) — Current Deferred Revenue: 326912.00
CLPS balance_sheet (annual, 2021-06-30) — Current Liabilities: 23033687.00
CLPS cash_flow (annual, 2021-06-30) — Deferred Income Tax: -413609.00
CLPS cash_flow (annual, 2021-06-30) — Deferred Tax: -413609.00
CLPS cash_flow (annual, 2021-06-30) — Depreciation: 404063.00
CLPS cash_flow (annual, 2021-06-30) — Depreciation Amortization Depletion: 677241.00
CLPS cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 677241.00
CLPS income_statement (annual, 2021-06-30) — Diluted Average Shares: 17569440.00
CLPS income_statement (annual, 2021-06-30) — Diluted EPS: 0.39
CLPS income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 6816572.00
CLPS balance_sheet (annual, 2021-06-30) — Duefrom Related Parties Current: 546128.00
CLPS balance_sheet (annual, 2021-06-30) — Dueto Related Parties Current: 183148.00
CLPS income_statement (annual, 2021-06-30) — EBIT: 8375186.00
CLPS income_statement (annual, 2021-06-30) — EBITDA: 9052427.00
CLPS income_statement (annual, 2021-06-30) — Earnings From Equity Interest Net Of Tax: -44121.00
CLPS cash_flow (annual, 2021-06-30) — Earnings Losses From Equity Investments: 44121.00
CLPS cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 975918.00
CLPS cash_flow (annual, 2021-06-30) — End Cash Position: 24739382.00
CLPS cash_flow (annual, 2021-06-30) — Financing Cash Flow: 19340588.00
CLPS cash_flow (annual, 2021-06-30) — Free Cash Flow: -3688683.00
CLPS cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of Business: -9022.00
CLPS cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: 26399.00
CLPS balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 5444158.00
CLPS income_statement (annual, 2021-06-30) — General And Administrative Expense: 16784688.00
CLPS balance_sheet (annual, 2021-06-30) — Goodwill: 2444950.00
CLPS balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 3495449.00
CLPS balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 44448073.00
CLPS balance_sheet (annual, 2021-06-30) — Gross PPE: 1932017.00
CLPS income_statement (annual, 2021-06-30) — Gross Profit: 40170936.00
CLPS income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 0.00
CLPS cash_flow (annual, 2021-06-30) — Income Tax Paid Supplemental Data: 1746327.00
CLPS balance_sheet (annual, 2021-06-30) — Income Tax Payable: 40211.00
CLPS cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 154516.00
CLPS balance_sheet (annual, 2021-06-30) — Invested Capital: 64235530.00
CLPS cash_flow (annual, 2021-06-30) — Investing Cash Flow: -5619471.00
CLPS balance_sheet (annual, 2021-06-30) — Investments And Advances: 1014784.00
CLPS cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 14682877.00
CLPS cash_flow (annual, 2021-06-30) — Issuance Of Debt: 13301775.00
CLPS balance_sheet (annual, 2021-06-30) — Leases: 614680.00
CLPS balance_sheet (annual, 2021-06-30) — Long Term Debt: 9644.00
CLPS balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 9644.00
CLPS balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 270110.00
CLPS balance_sheet (annual, 2021-06-30) — Minority Interest: 1041648.00
CLPS income_statement (annual, 2021-06-30) — Minority Interests: -202643.00
CLPS cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -827351.00
CLPS cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 14682877.00
CLPS income_statement (annual, 2021-06-30) — Net Income: 6816572.00
CLPS income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 6816572.00
CLPS income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 7019215.00
CLPS income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 6816572.00
CLPS income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 6816572.00
CLPS cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 7019215.00
CLPS income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 7019215.00
CLPS cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -6521.00
CLPS cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -3375521.00
CLPS cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 5031164.00
CLPS cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -489683.00
CLPS cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -337689.00
CLPS balance_sheet (annual, 2021-06-30) — Net PPE: 600791.00
CLPS cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -1072389.00
CLPS cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: 5031164.00
CLPS balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 53193598.00
CLPS balance_sheet (annual, 2021-06-30) — Non Current Deferred Assets: 607773.00
CLPS balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 155033.00
CLPS balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 607773.00
CLPS balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 155033.00
CLPS balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 896145.00
CLPS income_statement (annual, 2021-06-30) — Normalized EBITDA: 9052427.00
CLPS income_statement (annual, 2021-06-30) — Normalized Income: 6816572.00
CLPS cash_flow (annual, 2021-06-30) — Operating Cash Flow: -2609773.00
CLPS cash_flow (annual, 2021-06-30) — Operating Gains Losses: 61498.00
CLPS income_statement (annual, 2021-06-30) — Operating Income: 8375186.00
CLPS income_statement (annual, 2021-06-30) — Operating Revenue: 126061693.00
CLPS balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 20293552.00
CLPS balance_sheet (annual, 2021-06-30) — Other Current Assets: 2530458.00
CLPS balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 7536839.00
CLPS balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 5444158.00
CLPS income_statement (annual, 2021-06-30) — Other Gand A: 16784688.00
CLPS income_statement (annual, 2021-06-30) — Other Income Expense: -54726.00
CLPS balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 1050499.00
CLPS cash_flow (annual, 2021-06-30) — Other Non Cash Items: 25615.00
CLPS balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 896145.00
CLPS balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 1799383.00
CLPS income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: -54726.00
CLPS income_statement (annual, 2021-06-30) — Other Operating Expenses: -2080087.00
CLPS balance_sheet (annual, 2021-06-30) — Other Payable: 13032727.00
CLPS balance_sheet (annual, 2021-06-30) — Other Properties: 1047227.00
CLPS balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 4158535.00
CLPS balance_sheet (annual, 2021-06-30) — Payables: 2457607.00
CLPS balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 15169936.00
CLPS balance_sheet (annual, 2021-06-30) — Prepaid Assets: 2530458.00
CLPS income_statement (annual, 2021-06-30) — Pretax Income: 8320460.00
CLPS cash_flow (annual, 2021-06-30) — Proceeds From Stock Option Exercised: 116230.00
CLPS balance_sheet (annual, 2021-06-30) — Properties: 0.00
CLPS cash_flow (annual, 2021-06-30) — Provisionand Write Offof Assets: 197740.00
CLPS cash_flow (annual, 2021-06-30) — Purchase Of Business: -827351.00
CLPS cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -6521.00
CLPS cash_flow (annual, 2021-06-30) — Purchase Of Investment: -3375521.00
CLPS cash_flow (annual, 2021-06-30) — Purchase Of PPE: -1072389.00
CLPS balance_sheet (annual, 2021-06-30) — Receivables: 44685125.00
CLPS income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 85890757.00
CLPS income_statement (annual, 2021-06-30) — Reconciled Depreciation: 677241.00
CLPS cash_flow (annual, 2021-06-30) — Repayment Of Debt: -8270611.00
CLPS income_statement (annual, 2021-06-30) — Research And Development: 13337913.00
CLPS balance_sheet (annual, 2021-06-30) — Retained Earnings: 2726165.00
CLPS cash_flow (annual, 2021-06-30) — Sale Of Business: 0.00
CLPS cash_flow (annual, 2021-06-30) — Sale Of Investment: 0.00
CLPS cash_flow (annual, 2021-06-30) — Sale Of PPE: 0.00
CLPS income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 3753236.00
CLPS income_statement (annual, 2021-06-30) — Selling General And Administration: 20537924.00
CLPS balance_sheet (annual, 2021-06-30) — Share Issued: 20293552.00
CLPS cash_flow (annual, 2021-06-30) — Short Term Debt Issuance: 13301775.00
CLPS cash_flow (annual, 2021-06-30) — Short Term Debt Payments: -8270611.00
CLPS income_statement (annual, 2021-06-30) — Special Income Charges: 0.00
CLPS cash_flow (annual, 2021-06-30) — Stock Based Compensation: 5128696.00
CLPS balance_sheet (annual, 2021-06-30) — Stockholders Equity: 56689047.00
CLPS balance_sheet (annual, 2021-06-30) — Tangible Book Value: 53193598.00
CLPS income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
CLPS income_statement (annual, 2021-06-30) — Tax Provision: 1257124.00
CLPS income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.15
CLPS balance_sheet (annual, 2021-06-30) — Total Assets: 82728442.00
CLPS balance_sheet (annual, 2021-06-30) — Total Capitalization: 56698691.00
CLPS balance_sheet (annual, 2021-06-30) — Total Debt: 7546483.00
CLPS balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 57730695.00
CLPS income_statement (annual, 2021-06-30) — Total Expenses: 117686507.00
CLPS balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 24997747.00
CLPS balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 6614942.00
CLPS balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 1964060.00
CLPS income_statement (annual, 2021-06-30) — Total Operating Income As Reported: 8375186.00
CLPS balance_sheet (annual, 2021-06-30) — Total Tax Payable: 1715009.00
CLPS income_statement (annual, 2021-06-30) — Total Unusual Items: 0.00
CLPS income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 0.00
CLPS balance_sheet (annual, 2021-06-30) — Working Capital: 53079813.00
CLPS income_statement (annual, 2022-06-30) — +Operating Expense: 33583481.00
CLPS income_statement (annual, 2022-06-30) — +Total Revenue: 152022381.00
CLPS balance_sheet (annual, 2022-06-30) — Accounts Payable: 343597.00
CLPS balance_sheet (annual, 2022-06-30) — Accounts Receivable: 53769887.00
CLPS balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -1903084.00
CLPS balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 55705209.00
CLPS balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -126372.00
CLPS cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 202412.00
CLPS cash_flow (annual, 2022-06-30) — Amortization Of Intangibles: 202412.00
CLPS cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 102155.00
CLPS income_statement (annual, 2022-06-30) — Basic Average Shares: 20924683.00
CLPS income_statement (annual, 2022-06-30) — Basic EPS: 0.21
CLPS cash_flow (annual, 2022-06-30) — Beginning Cash Position: 24739382.00
CLPS balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 20424227.00
CLPS cash_flow (annual, 2022-06-30) — Capital Expenditure: -20759186.00
CLPS balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 0.00
CLPS balance_sheet (annual, 2022-06-30) — Capital Stock: 2244.00
CLPS balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 18396987.00
CLPS balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 18396987.00
CLPS cash_flow (annual, 2022-06-30) — Cash Dividends Paid: 0.00
CLPS cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 7474641.00
CLPS cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -16290683.00
CLPS cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: 3200889.00
CLPS cash_flow (annual, 2022-06-30) — Change In Account Payable: -215853.00
CLPS cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 106994.00
CLPS cash_flow (annual, 2022-06-30) — Change In Income Tax Payable: 640057.00
CLPS cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: 0.00
CLPS cash_flow (annual, 2022-06-30) — Change In Other Working Capital: 2042980.00
CLPS cash_flow (annual, 2022-06-30) — Change In Payable: 483044.00
CLPS cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 590038.00
CLPS cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -123268.00
CLPS cash_flow (annual, 2022-06-30) — Change In Receivables: -12094863.00
CLPS cash_flow (annual, 2022-06-30) — Change In Tax Payable: 640057.00
CLPS cash_flow (annual, 2022-06-30) — Change In Working Capital: -9585113.00
CLPS cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -12317416.00
CLPS cash_flow (annual, 2022-06-30) — Changes In Cash: -5615153.00
CLPS balance_sheet (annual, 2022-06-30) — Common Stock: 2244.00
CLPS cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: 0.00
CLPS balance_sheet (annual, 2022-06-30) — Common Stock Equity: 66552873.00
CLPS cash_flow (annual, 2022-06-30) — Common Stock Issuance: 0.00
CLPS income_statement (annual, 2022-06-30) — Cost Of Revenue: 111033345.00
CLPS balance_sheet (annual, 2022-06-30) — Current Accrued Expenses: 12556335.00
CLPS balance_sheet (annual, 2022-06-30) — Current Assets: 76759930.00
CLPS balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 0.00
CLPS balance_sheet (annual, 2022-06-30) — Current Debt: 14474363.00
CLPS balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 14474363.00
CLPS balance_sheet (annual, 2022-06-30) — Current Deferred Liabilities: 587140.00
CLPS balance_sheet (annual, 2022-06-30) — Current Deferred Revenue: 587140.00
CLPS balance_sheet (annual, 2022-06-30) — Current Liabilities: 30383385.00
CLPS cash_flow (annual, 2022-06-30) — Deferred Income Tax: 245830.00
CLPS cash_flow (annual, 2022-06-30) — Deferred Tax: 245830.00
CLPS cash_flow (annual, 2022-06-30) — Depreciation: 709836.00
CLPS cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 912248.00
CLPS cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 912248.00
CLPS income_statement (annual, 2022-06-30) — Diluted Average Shares: 21057063.00
CLPS income_statement (annual, 2022-06-30) — Diluted EPS: 0.21
CLPS income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 4455428.00
CLPS balance_sheet (annual, 2022-06-30) — Duefrom Related Parties Current: 377642.00
CLPS balance_sheet (annual, 2022-06-30) — Dueto Related Parties Current: 66884.00
CLPS income_statement (annual, 2022-06-30) — EBIT: 7405555.00
CLPS income_statement (annual, 2022-06-30) — EBITDA: 8317803.00
CLPS income_statement (annual, 2022-06-30) — Earnings From Equity Interest Net Of Tax: -50297.00
CLPS cash_flow (annual, 2022-06-30) — Earnings Losses From Equity Investments: 50297.00
CLPS cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -727242.00
CLPS cash_flow (annual, 2022-06-30) — End Cash Position: 18396987.00
CLPS cash_flow (annual, 2022-06-30) — Financing Cash Flow: 7474641.00
CLPS cash_flow (annual, 2022-06-30) — Free Cash Flow: -17558297.00
CLPS cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: -138479.00
CLPS cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: 19188.00
CLPS balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 4521628.00
CLPS income_statement (annual, 2022-06-30) — General And Administrative Expense: 23045664.00
CLPS balance_sheet (annual, 2022-06-30) — Goodwill: 2363841.00
CLPS balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 3333885.00
CLPS balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 53896259.00
CLPS balance_sheet (annual, 2022-06-30) — Gross PPE: 22504182.00
CLPS income_statement (annual, 2022-06-30) — Gross Profit: 40989036.00
CLPS income_statement (annual, 2022-06-30) — Impairment Of Capital Assets: 0.00
CLPS cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 676179.00
CLPS balance_sheet (annual, 2022-06-30) — Income Tax Payable: 462792.00
CLPS cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 342144.00
CLPS balance_sheet (annual, 2022-06-30) — Invested Capital: 81027236.00
CLPS cash_flow (annual, 2022-06-30) — Investing Cash Flow: -16290683.00
CLPS balance_sheet (annual, 2022-06-30) — Investments And Advances: 610386.00
CLPS cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 0.00
CLPS cash_flow (annual, 2022-06-30) — Issuance Of Debt: 21955625.00
CLPS balance_sheet (annual, 2022-06-30) — Leases: 667785.00
CLPS balance_sheet (annual, 2022-06-30) — Line Of Credit: 14474363.00
CLPS balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 0.00
CLPS balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
CLPS balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 187920.00
CLPS balance_sheet (annual, 2022-06-30) — Minority Interest: 1247727.00
CLPS income_statement (annual, 2022-06-30) — Minority Interests: -132483.00
CLPS cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 0.00
CLPS cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
CLPS income_statement (annual, 2022-06-30) — Net Income: 4455428.00
CLPS income_statement (annual, 2022-06-30) — Net Income Common Stockholders: 4455428.00
CLPS income_statement (annual, 2022-06-30) — Net Income Continuous Operations: 4587911.00
CLPS income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: 4455428.00
CLPS income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: 4455428.00
CLPS cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: 4587911.00
CLPS income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: 4587911.00
CLPS cash_flow (annual, 2022-06-30) — Net Intangibles Purchase And Sale: -9076.00
CLPS cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 4536111.00
CLPS cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 7470774.00
CLPS cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -68160.00
CLPS balance_sheet (annual, 2022-06-30) — Net PPE: 20601098.00
CLPS cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -20749558.00
CLPS cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 7470774.00
CLPS balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 63218988.00
CLPS balance_sheet (annual, 2022-06-30) — Non Current Deferred Assets: 327040.00
CLPS balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 150547.00
CLPS balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Assets: 327040.00
CLPS balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 150547.00
CLPS balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 248456.00
CLPS income_statement (annual, 2022-06-30) — Normalized EBITDA: 8317803.00
CLPS income_statement (annual, 2022-06-30) — Normalized Income: 4455428.00
CLPS cash_flow (annual, 2022-06-30) — Operating Cash Flow: 3200889.00
CLPS cash_flow (annual, 2022-06-30) — Operating Gains Losses: -68994.00
CLPS income_statement (annual, 2022-06-30) — Operating Income: 7405555.00
CLPS income_statement (annual, 2022-06-30) — Operating Revenue: 152022381.00
CLPS balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 22444822.00
CLPS balance_sheet (annual, 2022-06-30) — Other Current Assets: 4215414.00
CLPS balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 14474363.00
CLPS balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 4521628.00
CLPS income_statement (annual, 2022-06-30) — Other Gand A: 23045664.00
CLPS income_statement (annual, 2022-06-30) — Other Income Expense: 278645.00
CLPS balance_sheet (annual, 2022-06-30) — Other Intangible Assets: 970044.00
CLPS balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 248456.00
CLPS balance_sheet (annual, 2022-06-30) — Other Non Current Liabilities: 959069.00
CLPS income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 278645.00
CLPS income_statement (annual, 2022-06-30) — Other Operating Expenses: -1536394.00
CLPS balance_sheet (annual, 2022-06-30) — Other Properties: 1224250.00
CLPS balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 0.00
CLPS balance_sheet (annual, 2022-06-30) — Payables: 2765547.00
CLPS balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 15321882.00
CLPS balance_sheet (annual, 2022-06-30) — Prepaid Assets: 4215414.00
CLPS income_statement (annual, 2022-06-30) — Pretax Income: 7684200.00
CLPS cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 3867.00
CLPS balance_sheet (annual, 2022-06-30) — Properties: 0.00
CLPS cash_flow (annual, 2022-06-30) — Provisionand Write Offof Assets: -178010.00
CLPS cash_flow (annual, 2022-06-30) — Purchase Of Business: 0.00
CLPS cash_flow (annual, 2022-06-30) — Purchase Of Intangibles: -9076.00
CLPS cash_flow (annual, 2022-06-30) — Purchase Of Investment: -409625.00
CLPS cash_flow (annual, 2022-06-30) — Purchase Of PPE: -20750110.00
CLPS balance_sheet (annual, 2022-06-30) — Receivables: 54147529.00
CLPS income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 111033345.00
CLPS income_statement (annual, 2022-06-30) — Reconciled Depreciation: 912248.00
CLPS cash_flow (annual, 2022-06-30) — Repayment Of Debt: -14484851.00
CLPS income_statement (annual, 2022-06-30) — Research And Development: 7971145.00
CLPS balance_sheet (annual, 2022-06-30) — Restricted Cash: 0.00
CLPS balance_sheet (annual, 2022-06-30) — Retained Earnings: 6323792.00
CLPS cash_flow (annual, 2022-06-30) — Sale Of Business: 0.00
CLPS cash_flow (annual, 2022-06-30) — Sale Of Investment: 4945736.00
CLPS cash_flow (annual, 2022-06-30) — Sale Of PPE: 552.00
CLPS income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 4103066.00
CLPS income_statement (annual, 2022-06-30) — Selling General And Administration: 27148730.00
CLPS balance_sheet (annual, 2022-06-30) — Share Issued: 22444822.00
CLPS cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 21955625.00
CLPS cash_flow (annual, 2022-06-30) — Short Term Debt Payments: -14484851.00
CLPS income_statement (annual, 2022-06-30) — Special Income Charges: 0.00
CLPS cash_flow (annual, 2022-06-30) — Stock Based Compensation: 7184862.00
CLPS balance_sheet (annual, 2022-06-30) — Stockholders Equity: 66552873.00
CLPS balance_sheet (annual, 2022-06-30) — Tangible Book Value: 63218988.00
CLPS income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
CLPS income_statement (annual, 2022-06-30) — Tax Provision: 3045992.00
CLPS income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.40
CLPS balance_sheet (annual, 2022-06-30) — Total Assets: 101880795.00
CLPS balance_sheet (annual, 2022-06-30) — Total Capitalization: 66552873.00
CLPS balance_sheet (annual, 2022-06-30) — Total Debt: 14474363.00
CLPS balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 67800600.00
CLPS income_statement (annual, 2022-06-30) — Total Expenses: 144616826.00
CLPS balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 34080195.00
CLPS balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 25120865.00
CLPS balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 3696810.00
CLPS income_statement (annual, 2022-06-30) — Total Operating Income As Reported: 7405555.00
CLPS balance_sheet (annual, 2022-06-30) — Total Tax Payable: 2355066.00
CLPS income_statement (annual, 2022-06-30) — Total Unusual Items: 0.00
CLPS income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 0.00
CLPS balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 2587194.00
CLPS balance_sheet (annual, 2022-06-30) — Working Capital: 46376545.00
CLPS income_statement (annual, 2023-06-30) — +Operating Expense: 32022801.00
CLPS income_statement (annual, 2023-06-30) — +Total Revenue: 150356539.00
CLPS balance_sheet (annual, 2023-06-30) — Accounts Payable: 690035.00
CLPS balance_sheet (annual, 2023-06-30) — Accounts Receivable: 48515467.00
CLPS balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -2438367.00
CLPS balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 58183383.00
CLPS balance_sheet (annual, 2023-06-30) — Allowance For Doubtful Accounts Receivable: -67088.00
CLPS cash_flow (annual, 2023-06-30) — Amortization Cash Flow: 179078.00
CLPS cash_flow (annual, 2023-06-30) — Amortization Of Intangibles: 179078.00
CLPS cash_flow (annual, 2023-06-30) — Asset Impairment Charge: 2467864.00
CLPS income_statement (annual, 2023-06-30) — Basic Average Shares: 23153976.00
CLPS income_statement (annual, 2023-06-30) — Basic EPS: 0.01
CLPS cash_flow (annual, 2023-06-30) — Beginning Cash Position: 18396987.00
CLPS balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 20537312.00
CLPS cash_flow (annual, 2023-06-30) — Capital Expenditure: -519282.00
CLPS balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 816416.00
CLPS balance_sheet (annual, 2023-06-30) — Capital Stock: 2365.00
CLPS balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 22214029.00
CLPS balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 22214029.00
CLPS cash_flow (annual, 2023-06-30) — Cash Dividends Paid: -1175684.00
CLPS cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: -4319331.00
CLPS cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -306046.00
CLPS cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: 9705951.00
CLPS cash_flow (annual, 2023-06-30) — Change In Account Payable: 346438.00
CLPS cash_flow (annual, 2023-06-30) — Change In Accrued Expense: 3850.00
CLPS cash_flow (annual, 2023-06-30) — Change In Income Tax Payable: 148309.00
CLPS cash_flow (annual, 2023-06-30) — Change In Other Current Liabilities: -1101526.00
CLPS cash_flow (annual, 2023-06-30) — Change In Other Working Capital: 65054.00
CLPS cash_flow (annual, 2023-06-30) — Change In Payable: -566279.00
CLPS cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: -562429.00
CLPS cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 3457373.00
CLPS cash_flow (annual, 2023-06-30) — Change In Receivables: 481907.00
CLPS cash_flow (annual, 2023-06-30) — Change In Tax Payable: 148309.00
CLPS cash_flow (annual, 2023-06-30) — Change In Working Capital: 2340379.00
CLPS cash_flow (annual, 2023-06-30) — Changes In Account Receivables: 454071.00
CLPS cash_flow (annual, 2023-06-30) — Changes In Cash: 5080574.00
CLPS balance_sheet (annual, 2023-06-30) — Common Stock: 2365.00
CLPS cash_flow (annual, 2023-06-30) — Common Stock Dividend Paid: -1175684.00
CLPS balance_sheet (annual, 2023-06-30) — Common Stock Equity: 64581003.00
CLPS cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
CLPS income_statement (annual, 2023-06-30) — Cost Of Revenue: 115874809.00
CLPS balance_sheet (annual, 2023-06-30) — Current Accrued Expenses: 10910260.00
CLPS balance_sheet (annual, 2023-06-30) — Current Assets: 72874107.00
CLPS balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 712302.00
CLPS balance_sheet (annual, 2023-06-30) — Current Debt: 10554617.00
CLPS balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 11266919.00
CLPS balance_sheet (annual, 2023-06-30) — Current Deferred Liabilities: 918470.00
CLPS balance_sheet (annual, 2023-06-30) — Current Deferred Revenue: 918470.00
CLPS balance_sheet (annual, 2023-06-30) — Current Liabilities: 26313948.00
CLPS cash_flow (annual, 2023-06-30) — Deferred Income Tax: 264027.00
CLPS cash_flow (annual, 2023-06-30) — Deferred Tax: 264027.00
CLPS cash_flow (annual, 2023-06-30) — Depreciation: 1040734.00
CLPS cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 1219812.00
CLPS cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 1219812.00
CLPS income_statement (annual, 2023-06-30) — Diluted Average Shares: 23153976.00
CLPS income_statement (annual, 2023-06-30) — Diluted EPS: 0.01
CLPS income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: 192529.00
CLPS balance_sheet (annual, 2023-06-30) — Duefrom Related Parties Current: 391271.00
CLPS balance_sheet (annual, 2023-06-30) — Duefrom Related Parties Non Current: 0.00
CLPS balance_sheet (annual, 2023-06-30) — Dueto Related Parties Current: 24889.00
CLPS income_statement (annual, 2023-06-30) — EBIT: 2458929.00
CLPS income_statement (annual, 2023-06-30) — EBITDA: 3678741.00
CLPS income_statement (annual, 2023-06-30) — Earnings From Equity Interest Net Of Tax: 70263.00
CLPS cash_flow (annual, 2023-06-30) — Earnings Losses From Equity Investments: -70263.00
CLPS cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -1175928.00
CLPS cash_flow (annual, 2023-06-30) — End Cash Position: 22301633.00
CLPS cash_flow (annual, 2023-06-30) — Financing Cash Flow: -4319331.00
CLPS cash_flow (annual, 2023-06-30) — Free Cash Flow: 9186669.00
CLPS cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of Business: 38674.00
CLPS cash_flow (annual, 2023-06-30) — Gain Loss On Sale Of PPE: 0.00
CLPS balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 1366234.00
CLPS income_statement (annual, 2023-06-30) — General And Administrative Expense: 21641317.00
CLPS balance_sheet (annual, 2023-06-30) — Goodwill: 0.00
CLPS balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 726175.00
CLPS balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 48582555.00
CLPS balance_sheet (annual, 2023-06-30) — Gross PPE: 23365996.00
CLPS income_statement (annual, 2023-06-30) — Gross Profit: 34481730.00
CLPS income_statement (annual, 2023-06-30) — Impairment Of Capital Assets: 2382538.00
CLPS cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 1619792.00
CLPS balance_sheet (annual, 2023-06-30) — Income Tax Payable: 417445.00
CLPS cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 365893.00
CLPS balance_sheet (annual, 2023-06-30) — Invested Capital: 75135620.00
CLPS cash_flow (annual, 2023-06-30) — Investing Cash Flow: -306046.00
CLPS balance_sheet (annual, 2023-06-30) — Investments And Advances: 456598.00
CLPS cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
CLPS cash_flow (annual, 2023-06-30) — Issuance Of Debt: 23388911.00
CLPS balance_sheet (annual, 2023-06-30) — Leases: 772210.00
CLPS balance_sheet (annual, 2023-06-30) — Line Of Credit: 10554617.00
CLPS balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 104114.00
CLPS balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 104114.00
CLPS balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 1241150.00
CLPS balance_sheet (annual, 2023-06-30) — Minority Interest: 927798.00
CLPS income_statement (annual, 2023-06-30) — Minority Interests: 26964.00
CLPS cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 13806.00
CLPS cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
CLPS income_statement (annual, 2023-06-30) — Net Income: 192529.00
CLPS income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 192529.00
CLPS income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 165565.00
CLPS income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 192529.00
CLPS income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 192529.00
CLPS cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: 165565.00
CLPS income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 165565.00
CLPS cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: 0.00
CLPS cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 111066.00
CLPS cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -2936560.00
CLPS cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -207087.00
CLPS cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -70001.00
CLPS balance_sheet (annual, 2023-06-30) — Net PPE: 20927629.00
CLPS cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -360917.00
CLPS cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: -2936560.00
CLPS balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 63854828.00
CLPS balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 81899.00
CLPS balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 185382.00
CLPS balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 81899.00
CLPS balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 185382.00
CLPS income_statement (annual, 2023-06-30) — Normalized EBITDA: 6061279.00
CLPS income_statement (annual, 2023-06-30) — Normalized Income: 2181948.23
CLPS cash_flow (annual, 2023-06-30) — Operating Cash Flow: 9705951.00
CLPS cash_flow (annual, 2023-06-30) — Operating Gains Losses: -31589.00
CLPS income_statement (annual, 2023-06-30) — Operating Income: 2458929.00
CLPS income_statement (annual, 2023-06-30) — Operating Revenue: 150356539.00
CLPS balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 23650122.00
CLPS balance_sheet (annual, 2023-06-30) — Other Current Assets: 1665736.00
CLPS balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 1366234.00
CLPS income_statement (annual, 2023-06-30) — Other Gand A: 21641317.00
CLPS income_statement (annual, 2023-06-30) — Other Income Expense: -1689283.00
CLPS balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 726175.00
CLPS cash_flow (annual, 2023-06-30) — Other Non Cash Items: 812123.00
CLPS balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 252656.00
CLPS balance_sheet (annual, 2023-06-30) — Other Non Current Liabilities: 885901.00
CLPS income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 693255.00
CLPS income_statement (annual, 2023-06-30) — Other Operating Expenses: -1256070.00
CLPS balance_sheet (annual, 2023-06-30) — Other Properties: 815324.00
CLPS balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 0.00
CLPS balance_sheet (annual, 2023-06-30) — Payables: 3218299.00
CLPS balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 14128559.00
CLPS income_statement (annual, 2023-06-30) — Pretax Income: 769646.00
CLPS cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 0.00
CLPS balance_sheet (annual, 2023-06-30) — Properties: 0.00
CLPS cash_flow (annual, 2023-06-30) — Provisionand Write Offof Assets: -10525.00
CLPS cash_flow (annual, 2023-06-30) — Purchase Of Business: 0.00
CLPS cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: 0.00
CLPS cash_flow (annual, 2023-06-30) — Purchase Of Investment: -14130000.00
CLPS cash_flow (annual, 2023-06-30) — Purchase Of PPE: -519282.00
CLPS balance_sheet (annual, 2023-06-30) — Receivables: 48906738.00
CLPS income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 115874809.00
CLPS income_statement (annual, 2023-06-30) — Reconciled Depreciation: 1219812.00
CLPS cash_flow (annual, 2023-06-30) — Repayment Of Debt: -26325471.00
CLPS income_statement (annual, 2023-06-30) — Research And Development: 8336999.00
CLPS balance_sheet (annual, 2023-06-30) — Restricted Cash: 87604.00
CLPS balance_sheet (annual, 2023-06-30) — Retained Earnings: 5029021.00
CLPS cash_flow (annual, 2023-06-30) — Sale Of Business: 13806.00
CLPS cash_flow (annual, 2023-06-30) — Sale Of Investment: 14241066.00
CLPS cash_flow (annual, 2023-06-30) — Sale Of PPE: 158365.00
CLPS income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 3300555.00
CLPS income_statement (annual, 2023-06-30) — Selling General And Administration: 24941872.00
CLPS balance_sheet (annual, 2023-06-30) — Share Issued: 23650122.00
CLPS cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 23388911.00
CLPS cash_flow (annual, 2023-06-30) — Short Term Debt Payments: -26325471.00
CLPS income_statement (annual, 2023-06-30) — Special Income Charges: -2382538.00
CLPS cash_flow (annual, 2023-06-30) — Stock Based Compensation: 2478295.00
CLPS balance_sheet (annual, 2023-06-30) — Stockholders Equity: 64581003.00
CLPS balance_sheet (annual, 2023-06-30) — Tangible Book Value: 63854828.00
CLPS income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: -393118.77
CLPS income_statement (annual, 2023-06-30) — Tax Provision: 674344.00
CLPS income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.17
CLPS balance_sheet (annual, 2023-06-30) — Total Assets: 95319064.00
CLPS balance_sheet (annual, 2023-06-30) — Total Capitalization: 64581003.00
CLPS balance_sheet (annual, 2023-06-30) — Total Debt: 11371033.00
CLPS balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 65508801.00
CLPS income_statement (annual, 2023-06-30) — Total Expenses: 147897610.00
CLPS balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 29810263.00
CLPS balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 22444957.00
CLPS balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 3496315.00
CLPS income_statement (annual, 2023-06-30) — Total Operating Income As Reported: 76391.00
CLPS balance_sheet (annual, 2023-06-30) — Total Tax Payable: 2503375.00
CLPS income_statement (annual, 2023-06-30) — Total Unusual Items: -2382538.00
CLPS income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -2382538.00
CLPS balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 2320918.00
CLPS balance_sheet (annual, 2023-06-30) — Working Capital: 46560159.00
CLPS income_statement (annual, 2024-06-30) — +Operating Expense: 35485546.00
CLPS income_statement (annual, 2024-06-30) — +Total Revenue: 142812726.00
CLPS balance_sheet (annual, 2024-06-30) — Accounts Payable: 949137.00
CLPS balance_sheet (annual, 2024-06-30) — Accounts Receivable: 38779209.00
CLPS balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -3575846.00
CLPS balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 61351200.00