speb/financial-data huggingface dataset:
CLPS balance_sheet (annual, 2024-06-30) — Allowance For Doubtful Accounts Receivable: -398880.00
CLPS cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 0.00
CLPS income_statement (annual, 2024-06-30) — Basic Average Shares: 25213012.00
CLPS income_statement (annual, 2024-06-30) — Basic EPS: -0.09
CLPS cash_flow (annual, 2024-06-30) — Beginning Cash Position: 22301633.00
CLPS balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 20583479.00
CLPS cash_flow (annual, 2024-06-30) — Capital Expenditure: -2117282.00
CLPS balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 3000171.00
CLPS balance_sheet (annual, 2024-06-30) — Capital Stock: 2564.00
CLPS balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 29116431.00
CLPS balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 31216431.00
CLPS cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -2554508.00
CLPS cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 10193143.00
CLPS cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -12251016.00
CLPS cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: 8925234.00
CLPS cash_flow (annual, 2024-06-30) — Change In Account Payable: 212771.00
CLPS cash_flow (annual, 2024-06-30) — Change In Accrued Expense: -189912.00
CLPS cash_flow (annual, 2024-06-30) — Change In Income Tax Payable: -303260.00
CLPS cash_flow (annual, 2024-06-30) — Change In Other Current Liabilities: -1181396.00
CLPS cash_flow (annual, 2024-06-30) — Change In Other Working Capital: 866357.00
CLPS cash_flow (annual, 2024-06-30) — Change In Payable: -1228512.00
CLPS cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: -1418424.00
CLPS cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -308440.00
CLPS cash_flow (annual, 2024-06-30) — Change In Receivables: 7182085.00
CLPS cash_flow (annual, 2024-06-30) — Change In Tax Payable: -303260.00
CLPS cash_flow (annual, 2024-06-30) — Change In Working Capital: 5140182.00
CLPS cash_flow (annual, 2024-06-30) — Changes In Account Receivables: 7208359.00
CLPS cash_flow (annual, 2024-06-30) — Changes In Cash: 6867361.00
CLPS balance_sheet (annual, 2024-06-30) — Common Stock: 2564.00
CLPS cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -2554508.00
CLPS balance_sheet (annual, 2024-06-30) — Common Stock Equity: 62509238.00
CLPS income_statement (annual, 2024-06-30) — Cost Of Revenue: 109865595.00
CLPS balance_sheet (annual, 2024-06-30) — Current Accrued Expenses: 10741036.00
CLPS balance_sheet (annual, 2024-06-30) — Current Assets: 78076408.00
CLPS balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 1361928.00
CLPS balance_sheet (annual, 2024-06-30) — Current Debt: 23232856.00
CLPS balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 24594784.00
CLPS balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 1139001.00
CLPS balance_sheet (annual, 2024-06-30) — Current Deferred Revenue: 1139001.00
CLPS balance_sheet (annual, 2024-06-30) — Current Liabilities: 39795803.00
CLPS cash_flow (annual, 2024-06-30) — Deferred Income Tax: -717679.00
CLPS cash_flow (annual, 2024-06-30) — Deferred Tax: -717679.00
CLPS cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 1252493.00
CLPS cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 1252493.00
CLPS income_statement (annual, 2024-06-30) — Diluted Average Shares: 25213012.00
CLPS income_statement (annual, 2024-06-30) — Diluted EPS: -0.09
CLPS income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -2329965.00
CLPS balance_sheet (annual, 2024-06-30) — Duefrom Related Parties Current: 3559109.00
CLPS balance_sheet (annual, 2024-06-30) — Duefrom Related Parties Non Current: 2374298.00
CLPS balance_sheet (annual, 2024-06-30) — Dueto Related Parties Current: 20230.00
CLPS income_statement (annual, 2024-06-30) — EBIT: -2538415.00
CLPS income_statement (annual, 2024-06-30) — EBITDA: -1285922.00
CLPS income_statement (annual, 2024-06-30) — Earnings From Equity Interest Net Of Tax: 156780.00
CLPS cash_flow (annual, 2024-06-30) — Earnings Losses From Equity Investments: -156780.00
CLPS cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -28482.00
CLPS cash_flow (annual, 2024-06-30) — End Cash Position: 29140512.00
CLPS cash_flow (annual, 2024-06-30) — Financing Cash Flow: 10193143.00
CLPS cash_flow (annual, 2024-06-30) — Free Cash Flow: 6807952.00
CLPS cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of Business: 0.00
CLPS cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 9720.00
CLPS balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 1207202.00
CLPS income_statement (annual, 2024-06-30) — General And Administrative Expense: 25120010.00
CLPS balance_sheet (annual, 2024-06-30) — Goodwill: 1473899.00
CLPS balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 3728271.00
CLPS balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 39178089.00
CLPS balance_sheet (annual, 2024-06-30) — Gross PPE: 27521228.00
CLPS income_statement (annual, 2024-06-30) — Gross Profit: 32947131.00
CLPS income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 0.00
CLPS cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 857515.00
CLPS balance_sheet (annual, 2024-06-30) — Income Tax Payable: 146030.00
CLPS cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 407574.00
CLPS balance_sheet (annual, 2024-06-30) — Invested Capital: 85742094.00
CLPS cash_flow (annual, 2024-06-30) — Investing Cash Flow: -12251016.00
CLPS balance_sheet (annual, 2024-06-30) — Investments And Advances: 613807.00
CLPS cash_flow (annual, 2024-06-30) — Issuance Of Debt: 44508794.00
CLPS balance_sheet (annual, 2024-06-30) — Leases: 1767487.00
CLPS balance_sheet (annual, 2024-06-30) — Line Of Credit: 23232856.00
CLPS balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 1638243.00
CLPS balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 1638243.00
CLPS balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 2393404.00
CLPS balance_sheet (annual, 2024-06-30) — Minority Interest: 1410375.00
CLPS income_statement (annual, 2024-06-30) — Minority Interests: -482655.00
CLPS cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -2358172.00
CLPS income_statement (annual, 2024-06-30) — Net Income: -2329965.00
CLPS income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -2329965.00
CLPS income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -1847310.00
CLPS income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -2329965.00
CLPS income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -2329965.00
CLPS cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -1847310.00
CLPS income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -1847310.00
CLPS cash_flow (annual, 2024-06-30) — Net Intangibles Purchase And Sale: 0.00
CLPS cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: -2100000.00
CLPS cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 12747651.00
CLPS cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -5684083.00
CLPS balance_sheet (annual, 2024-06-30) — Net PPE: 23945382.00
CLPS cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -2108761.00
CLPS cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 12747651.00
CLPS balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 58780967.00
CLPS balance_sheet (annual, 2024-06-30) — Non Current Accounts Receivable: 2374298.00
CLPS balance_sheet (annual, 2024-06-30) — Non Current Deferred Assets: 697047.00
CLPS balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 378344.00
CLPS balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Assets: 697047.00
CLPS balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 378344.00
CLPS income_statement (annual, 2024-06-30) — Normalized EBITDA: -1285922.00
CLPS income_statement (annual, 2024-06-30) — Normalized Income: -2329965.00
CLPS cash_flow (annual, 2024-06-30) — Operating Cash Flow: 8925234.00
CLPS cash_flow (annual, 2024-06-30) — Operating Gains Losses: -147060.00
CLPS income_statement (annual, 2024-06-30) — Operating Income: -2538415.00
CLPS income_statement (annual, 2024-06-30) — Operating Revenue: 142812726.00
CLPS balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 25640056.00
CLPS balance_sheet (annual, 2024-06-30) — Other Current Assets: 4497578.00
CLPS balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 1207202.00
CLPS income_statement (annual, 2024-06-30) — Other Gand A: 25120010.00
CLPS income_statement (annual, 2024-06-30) — Other Income Expense: 695050.00
CLPS balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 2254372.00
CLPS cash_flow (annual, 2024-06-30) — Other Non Cash Items: 1487063.00
CLPS balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 594603.00
CLPS balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 883963.00
CLPS income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 695050.00
CLPS income_statement (annual, 2024-06-30) — Other Operating Expenses: -1363757.00
CLPS balance_sheet (annual, 2024-06-30) — Other Properties: 2776858.00
CLPS balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 2100000.00
CLPS balance_sheet (annual, 2024-06-30) — Payables: 3320982.00
CLPS balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 14062018.00
CLPS income_statement (annual, 2024-06-30) — Pretax Income: -1843365.00
CLPS cash_flow (annual, 2024-06-30) — Proceeds From Stock Option Exercised: 0.00
CLPS balance_sheet (annual, 2024-06-30) — Properties: 0.00
CLPS cash_flow (annual, 2024-06-30) — Provisionand Write Offof Assets: 589529.00
CLPS cash_flow (annual, 2024-06-30) — Purchase Of Business: -2358172.00
CLPS cash_flow (annual, 2024-06-30) — Purchase Of Intangibles: 0.00
CLPS cash_flow (annual, 2024-06-30) — Purchase Of Investment: -3219635.00
CLPS cash_flow (annual, 2024-06-30) — Purchase Of PPE: -2117282.00
CLPS balance_sheet (annual, 2024-06-30) — Receivables: 42338318.00
CLPS income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 109865595.00
CLPS income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1252493.00
CLPS cash_flow (annual, 2024-06-30) — Repayment Of Debt: -31761143.00
CLPS income_statement (annual, 2024-06-30) — Research And Development: 7155949.00
CLPS balance_sheet (annual, 2024-06-30) — Restricted Cash: 24081.00
CLPS balance_sheet (annual, 2024-06-30) — Retained Earnings: -51728.00
CLPS cash_flow (annual, 2024-06-30) — Sale Of Business: 0.00
CLPS cash_flow (annual, 2024-06-30) — Sale Of Investment: 1119635.00
CLPS cash_flow (annual, 2024-06-30) — Sale Of PPE: 8521.00
CLPS income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 4573344.00
CLPS income_statement (annual, 2024-06-30) — Selling General And Administration: 29693354.00
CLPS balance_sheet (annual, 2024-06-30) — Share Issued: 25640056.00
CLPS cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 44508794.00
CLPS cash_flow (annual, 2024-06-30) — Short Term Debt Payments: -31761143.00
CLPS income_statement (annual, 2024-06-30) — Special Income Charges: 0.00
CLPS cash_flow (annual, 2024-06-30) — Stock Based Compensation: 3168016.00
CLPS balance_sheet (annual, 2024-06-30) — Stockholders Equity: 62509238.00
CLPS balance_sheet (annual, 2024-06-30) — Tangible Book Value: 58780967.00
CLPS income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
CLPS income_statement (annual, 2024-06-30) — Tax Provision: 160725.00
CLPS income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.17
CLPS balance_sheet (annual, 2024-06-30) — Total Assets: 110029816.00
CLPS balance_sheet (annual, 2024-06-30) — Total Capitalization: 62509238.00
CLPS balance_sheet (annual, 2024-06-30) — Total Debt: 26233027.00
CLPS balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 63919613.00
CLPS income_statement (annual, 2024-06-30) — Total Expenses: 145351141.00
CLPS balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 46110203.00
CLPS balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 31953408.00
CLPS balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 6314400.00
CLPS income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -2538415.00
CLPS balance_sheet (annual, 2024-06-30) — Total Tax Payable: 2351615.00
CLPS income_statement (annual, 2024-06-30) — Total Unusual Items: 0.00
CLPS income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 0.00
CLPS balance_sheet (annual, 2024-06-30) — Tradeand Other Payables Non Current: 3413850.00
CLPS balance_sheet (annual, 2024-06-30) — Working Capital: 38280605.00
CLPS balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1548917.00
CLPS balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 40394147.00
CLPS balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 59815077.00
CLPS balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 3700575.00
CLPS balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2799.00
CLPS balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 35626137.00
CLPS balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 37269828.00
CLPS balance_sheet (quarterly, 2024-12-31) — Common Stock: 2799.00
CLPS balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 60690673.00
CLPS balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 13683725.00
CLPS balance_sheet (quarterly, 2024-12-31) — Current Assets: 86848902.00
CLPS balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 1853798.00
CLPS balance_sheet (quarterly, 2024-12-31) — Current Debt: 27949778.00
CLPS balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 29803576.00
CLPS balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 3015923.00
CLPS balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 3015923.00
CLPS balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 49979403.00
CLPS balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 4899451.00
CLPS balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Non Current: 2270249.00
CLPS balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 20324.00
CLPS balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1522990.00
CLPS balance_sheet (quarterly, 2024-12-31) — Goodwill: 1462032.00
CLPS balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 3529159.00
CLPS balance_sheet (quarterly, 2024-12-31) — Gross PPE: 24403830.00
CLPS balance_sheet (quarterly, 2024-12-31) — Invested Capital: 88640451.00
CLPS balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 692385.00
CLPS balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 27949778.00
CLPS balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1846777.00
CLPS balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1846777.00
CLPS balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1969198.00
CLPS balance_sheet (quarterly, 2024-12-31) — Net PPE: 24403830.00
CLPS balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 57161514.00
CLPS balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 2270249.00
CLPS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 666720.00
CLPS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 354649.00
CLPS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 666720.00
CLPS balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 354649.00
CLPS balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 27986235.00
CLPS balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 4285476.00
CLPS balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 1522990.00
CLPS balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2067127.00
CLPS balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1005886.00
CLPS balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 880076.00
CLPS balance_sheet (quarterly, 2024-12-31) — Other Properties: 24403830.00
CLPS balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1643691.00
CLPS balance_sheet (quarterly, 2024-12-31) — Payables: 3476179.00
CLPS balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 17159904.00
CLPS balance_sheet (quarterly, 2024-12-31) — Receivables: 45293598.00
CLPS balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
CLPS balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -650193.00
CLPS balance_sheet (quarterly, 2024-12-31) — Share Issued: 27986235.00
CLPS balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 60690673.00
CLPS balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 57161514.00
CLPS balance_sheet (quarterly, 2024-12-31) — Total Assets: 119417131.00
CLPS balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 60690673.00
CLPS balance_sheet (quarterly, 2024-12-31) — Total Debt: 31650353.00
CLPS balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 62659871.00
CLPS balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 56757260.00
CLPS balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 32568229.00
CLPS balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6777857.00
CLPS balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1906938.00
CLPS balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 3696355.00
CLPS balance_sheet (quarterly, 2024-12-31) — Working Capital: 36869499.00
CLPS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2490272.00
CLPS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 42819285.00
CLPS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 61930342.00
CLPS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2680983.00
CLPS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2984.00
CLPS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 28422095.00
CLPS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 29338947.00
CLPS balance_sheet (quarterly, 2025-12-31) — Common Stock: 2984.00
CLPS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 57855108.00
CLPS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 12580093.00
CLPS balance_sheet (quarterly, 2025-12-31) — Current Assets: 85667156.00
CLPS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2126684.00
CLPS balance_sheet (quarterly, 2025-12-31) — Current Debt: 26166467.00
CLPS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 28293151.00
CLPS balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 4909035.00
CLPS balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 4909035.00
CLPS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 50604738.00
CLPS balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 4642400.00
CLPS balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Non Current: 2263799.00
CLPS balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 61208.00
CLPS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3446818.00
CLPS balance_sheet (quarterly, 2025-12-31) — Goodwill: 1420150.00
CLPS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3401930.00
CLPS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 23048964.00
CLPS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 84021575.00
CLPS balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1687752.00
CLPS balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 26166467.00
CLPS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 554299.00
CLPS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 554299.00
CLPS balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2325121.00
CLPS balance_sheet (quarterly, 2025-12-31) — Net PPE: 23048964.00
CLPS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 54453178.00
CLPS balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 2263799.00
CLPS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 5964.00
CLPS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 145500.00
CLPS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 5964.00
CLPS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 145500.00
CLPS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 29841828.00
CLPS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 8866524.00
CLPS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 3446818.00
CLPS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1981780.00
CLPS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 332357.00
CLPS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 918611.00
CLPS balance_sheet (quarterly, 2025-12-31) — Other Properties: 23048964.00
CLPS balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 916852.00
CLPS balance_sheet (quarterly, 2025-12-31) — Payables: 4822459.00
CLPS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 17402552.00
CLPS balance_sheet (quarterly, 2025-12-31) — Receivables: 47461685.00
CLPS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -7525036.00
CLPS balance_sheet (quarterly, 2025-12-31) — Share Issued: 29841828.00
CLPS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 57855108.00
CLPS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 54453178.00
CLPS balance_sheet (quarterly, 2025-12-31) — Total Assets: 116407922.00
CLPS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 57855108.00
CLPS balance_sheet (quarterly, 2025-12-31) — Total Debt: 28847450.00
CLPS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 60180229.00
CLPS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 56227693.00
CLPS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 30740766.00
CLPS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 5622955.00
CLPS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 2270979.00
CLPS balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 4004545.00
CLPS balance_sheet (quarterly, 2025-12-31) — Working Capital: 35062418.00
CLPT income_statement (annual, 2021-12-31) — Basic Average Shares: 20734236.00
CLPT income_statement (annual, 2021-12-31) — Basic EPS: -0.69
CLPT cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 0.00
CLPT cash_flow (annual, 2021-12-31) — Change In Interest Payable: 0.00
CLPT income_statement (annual, 2021-12-31) — Diluted Average Shares: 20734236.00
CLPT income_statement (annual, 2021-12-31) — Diluted EPS: -0.69
CLPT income_statement (annual, 2021-12-31) — Interest Expense: 973000.00
CLPT income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 973000.00
CLPT cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
CLPT balance_sheet (annual, 2021-12-31) — Long Term Debt: 9838000.00
CLPT cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
CLPT cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
CLPT balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 262000.00
CLPT cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
CLPT cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
CLPT cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
CLPT cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
CLPT balance_sheet (annual, 2021-12-31) — Other Inventories: 210000.00
CLPT balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 0.00
CLPT balance_sheet (annual, 2021-12-31) — Prepaid Assets: 508000.00
CLPT cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
CLPT cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
CLPT cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
CLPT cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
CLPT income_statement (annual, 2022-12-31) — +Operating Expense: 29863000.00
CLPT income_statement (annual, 2022-12-31) — +Total Revenue: 20551000.00
CLPT balance_sheet (annual, 2022-12-31) — Accounts Payable: 272000.00
CLPT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2665000.00
CLPT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1769000.00
CLPT balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 187008000.00
CLPT balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -100000.00
CLPT income_statement (annual, 2022-12-31) — Basic Average Shares: 24181854.00
CLPT income_statement (annual, 2022-12-31) — Basic EPS: -0.68
CLPT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 54109000.00
CLPT cash_flow (annual, 2022-12-31) — Capital Expenditure: -1146000.00
CLPT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 2093000.00
CLPT balance_sheet (annual, 2022-12-31) — Capital Stock: 246000.00
CLPT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 27615000.00
CLPT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 37489000.00
CLPT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 409000.00
CLPT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -10736000.00
CLPT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -16167000.00
CLPT cash_flow (annual, 2022-12-31) — Change In Inventory: -4421000.00
CLPT cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -6000.00
CLPT cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -541000.00
CLPT cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 515000.00
CLPT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1591000.00
CLPT cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1216000.00
CLPT cash_flow (annual, 2022-12-31) — Change In Receivables: -211000.00
CLPT cash_flow (annual, 2022-12-31) — Change In Working Capital: -4289000.00
CLPT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -211000.00
CLPT cash_flow (annual, 2022-12-31) — Changes In Cash: -26494000.00
CLPT balance_sheet (annual, 2022-12-31) — Common Stock: 246000.00
CLPT balance_sheet (annual, 2022-12-31) — Common Stock Equity: 36887000.00
CLPT cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
CLPT income_statement (annual, 2022-12-31) — Cost Of Revenue: 7020000.00
CLPT balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2065000.00
CLPT balance_sheet (annual, 2022-12-31) — Current Assets: 51180000.00
CLPT balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 561000.00
CLPT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 561000.00
CLPT balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1066000.00
CLPT balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1066000.00
CLPT balance_sheet (annual, 2022-12-31) — Current Liabilities: 6788000.00
CLPT cash_flow (annual, 2022-12-31) — Depreciation: 777000.00
CLPT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 777000.00
CLPT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 777000.00
CLPT income_statement (annual, 2022-12-31) — Diluted Average Shares: 24181854.00
CLPT income_statement (annual, 2022-12-31) — Diluted EPS: -0.68
CLPT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -16435000.00
CLPT income_statement (annual, 2022-12-31) — EBIT: -16354000.00
CLPT income_statement (annual, 2022-12-31) — EBITDA: -15577000.00
CLPT cash_flow (annual, 2022-12-31) — End Cash Position: 27615000.00
CLPT cash_flow (annual, 2022-12-31) — Financing Cash Flow: 409000.00
CLPT balance_sheet (annual, 2022-12-31) — Finished Goods: 2580000.00
CLPT cash_flow (annual, 2022-12-31) — Free Cash Flow: -17313000.00
CLPT income_statement (annual, 2022-12-31) — General And Administrative Expense: 9611000.00
CLPT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1028000.00
CLPT balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2765000.00
CLPT balance_sheet (annual, 2022-12-31) — Gross PPE: 4470000.00
CLPT income_statement (annual, 2022-12-31) — Gross Profit: 13531000.00
CLPT cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
CLPT income_statement (annual, 2022-12-31) — Interest Expense: 81000.00
CLPT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 81000.00
CLPT cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 523000.00
CLPT balance_sheet (annual, 2022-12-31) — Inventory: 9303000.00
CLPT balance_sheet (annual, 2022-12-31) — Invested Capital: 46780000.00
CLPT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -10736000.00
CLPT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
CLPT balance_sheet (annual, 2022-12-31) — Leases: 201000.00
CLPT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1532000.00
CLPT balance_sheet (annual, 2022-12-31) — Long Term Debt: 9893000.00
CLPT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 11425000.00
CLPT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 262000.00
CLPT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
CLPT income_statement (annual, 2022-12-31) — Net Income: -16435000.00
CLPT income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -16435000.00
CLPT income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -16435000.00
CLPT income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -16435000.00
CLPT income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -16435000.00
CLPT cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -16435000.00
CLPT income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -16435000.00
CLPT cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -893000.00
CLPT income_statement (annual, 2022-12-31) — Net Interest Income: -81000.00
CLPT cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -9590000.00
CLPT income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -81000.00
CLPT cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -336000.00
CLPT balance_sheet (annual, 2022-12-31) — Net PPE: 2701000.00
CLPT cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -253000.00
CLPT balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 35859000.00
CLPT balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 390000.00
CLPT balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 390000.00
CLPT income_statement (annual, 2022-12-31) — Normalized EBITDA: -15577000.00
CLPT income_statement (annual, 2022-12-31) — Normalized Income: -16435000.00
CLPT cash_flow (annual, 2022-12-31) — Operating Cash Flow: -16167000.00
CLPT income_statement (annual, 2022-12-31) — Operating Income: -16332000.00
CLPT income_statement (annual, 2022-12-31) — Operating Revenue: 20551000.00
CLPT balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 24578983.00
CLPT balance_sheet (annual, 2022-12-31) — Other Current Assets: 1723000.00
CLPT income_statement (annual, 2022-12-31) — Other Gand A: 9611000.00
CLPT income_statement (annual, 2022-12-31) — Other Income Expense: -22000.00
CLPT balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1028000.00
CLPT balance_sheet (annual, 2022-12-31) — Other Inventories: 210000.00
CLPT cash_flow (annual, 2022-12-31) — Other Non Cash Items: -229000.00
CLPT balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 581000.00
CLPT income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -22000.00
CLPT balance_sheet (annual, 2022-12-31) — Other Properties: 4007000.00
CLPT balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 9874000.00
CLPT balance_sheet (annual, 2022-12-31) — Payables: 272000.00
CLPT balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2337000.00
CLPT balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2824000.00
CLPT balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
CLPT income_statement (annual, 2022-12-31) — Pretax Income: -16435000.00
CLPT cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 745000.00
CLPT balance_sheet (annual, 2022-12-31) — Properties: 0.00
CLPT cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -117000.00
CLPT cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -893000.00
CLPT cash_flow (annual, 2022-12-31) — Purchase Of Investment: -21590000.00
CLPT cash_flow (annual, 2022-12-31) — Purchase Of PPE: -253000.00
CLPT balance_sheet (annual, 2022-12-31) — Raw Materials: 6513000.00
CLPT balance_sheet (annual, 2022-12-31) — Receivables: 2665000.00
CLPT income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7020000.00
CLPT income_statement (annual, 2022-12-31) — Reconciled Depreciation: 777000.00
CLPT income_statement (annual, 2022-12-31) — Research And Development: 10894000.00
CLPT balance_sheet (annual, 2022-12-31) — Retained Earnings: -150367000.00
CLPT cash_flow (annual, 2022-12-31) — Sale Of Investment: 12000000.00
CLPT income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 9358000.00
CLPT income_statement (annual, 2022-12-31) — Selling General And Administration: 18969000.00
CLPT balance_sheet (annual, 2022-12-31) — Share Issued: 24578983.00
CLPT cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4126000.00
CLPT balance_sheet (annual, 2022-12-31) — Stockholders Equity: 36887000.00
CLPT balance_sheet (annual, 2022-12-31) — Tangible Book Value: 35859000.00
CLPT income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
CLPT income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
CLPT balance_sheet (annual, 2022-12-31) — Total Assets: 55490000.00
CLPT balance_sheet (annual, 2022-12-31) — Total Capitalization: 46780000.00
CLPT balance_sheet (annual, 2022-12-31) — Total Debt: 11986000.00
CLPT balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 36887000.00
CLPT income_statement (annual, 2022-12-31) — Total Expenses: 36883000.00
CLPT balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 18603000.00
CLPT balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4310000.00
CLPT balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 11815000.00
CLPT income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -16332000.00
CLPT balance_sheet (annual, 2022-12-31) — Working Capital: 44392000.00
CLPT income_statement (annual, 2023-12-31) — +Operating Expense: 36060000.00
CLPT income_statement (annual, 2023-12-31) — +Total Revenue: 23955000.00
CLPT balance_sheet (annual, 2023-12-31) — Accounts Payable: 393000.00
CLPT balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3211000.00
CLPT balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -945000.00
CLPT balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 193382000.00
CLPT balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1400000.00
CLPT income_statement (annual, 2023-12-31) — Basic Average Shares: 24605212.00
CLPT income_statement (annual, 2023-12-31) — Basic EPS: -0.90
CLPT cash_flow (annual, 2023-12-31) — Beginning Cash Position: 27615000.00
CLPT cash_flow (annual, 2023-12-31) — Capital Expenditure: -1051000.00
CLPT balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3992000.00
CLPT balance_sheet (annual, 2023-12-31) — Capital Stock: 247000.00
CLPT balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 23140000.00
CLPT balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 23140000.00
CLPT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 296000.00
CLPT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 8949000.00
CLPT cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -13720000.00
CLPT cash_flow (annual, 2023-12-31) — Change In Inventory: 1246000.00
CLPT cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 22000.00
CLPT cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -755000.00
CLPT cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1697000.00
CLPT cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -649000.00
CLPT cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -113000.00
CLPT cash_flow (annual, 2023-12-31) — Change In Receivables: -1804000.00
CLPT cash_flow (annual, 2023-12-31) — Change In Working Capital: -356000.00
CLPT cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1804000.00
CLPT cash_flow (annual, 2023-12-31) — Changes In Cash: -4475000.00
CLPT balance_sheet (annual, 2023-12-31) — Common Stock: 247000.00
CLPT balance_sheet (annual, 2023-12-31) — Common Stock Equity: 21173000.00
CLPT cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
CLPT income_statement (annual, 2023-12-31) — Cost Of Revenue: 10341000.00
CLPT balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1053000.00
CLPT balance_sheet (annual, 2023-12-31) — Current Assets: 36172000.00
CLPT balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 424000.00
CLPT balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 424000.00
CLPT balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2613000.00
CLPT balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2613000.00
CLPT balance_sheet (annual, 2023-12-31) — Current Liabilities: 7430000.00
CLPT cash_flow (annual, 2023-12-31) — Depreciation: 1457000.00
CLPT cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1457000.00
CLPT cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1457000.00
CLPT income_statement (annual, 2023-12-31) — Diluted Average Shares: 24605212.00
CLPT income_statement (annual, 2023-12-31) — Diluted EPS: -0.90
CLPT income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -22089000.00
CLPT income_statement (annual, 2023-12-31) — EBIT: -22446000.00
CLPT income_statement (annual, 2023-12-31) — EBITDA: -20989000.00
CLPT cash_flow (annual, 2023-12-31) — End Cash Position: 23140000.00
CLPT cash_flow (annual, 2023-12-31) — Financing Cash Flow: 296000.00
CLPT balance_sheet (annual, 2023-12-31) — Finished Goods: 1234000.00
CLPT cash_flow (annual, 2023-12-31) — Free Cash Flow: -14771000.00
CLPT income_statement (annual, 2023-12-31) — General And Administrative Expense: 11756000.00
CLPT balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1041000.00
CLPT balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 4611000.00
CLPT balance_sheet (annual, 2023-12-31) — Gross PPE: 5898000.00
CLPT income_statement (annual, 2023-12-31) — Gross Profit: 13614000.00
CLPT cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
CLPT income_statement (annual, 2023-12-31) — Interest Income: 386000.00
CLPT income_statement (annual, 2023-12-31) — Interest Income Non Operating: 386000.00
CLPT cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 743000.00
CLPT balance_sheet (annual, 2023-12-31) — Inventory: 7911000.00
CLPT balance_sheet (annual, 2023-12-31) — Invested Capital: 31122000.00
CLPT cash_flow (annual, 2023-12-31) — Investing Cash Flow: 8949000.00
CLPT cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
CLPT balance_sheet (annual, 2023-12-31) — Leases: 485000.00
CLPT balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3568000.00
CLPT balance_sheet (annual, 2023-12-31) — Long Term Debt: 9949000.00
CLPT balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 13517000.00
CLPT cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
CLPT balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 0.00
CLPT cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
CLPT income_statement (annual, 2023-12-31) — Net Income: -22089000.00
CLPT income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -22089000.00
CLPT income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -22089000.00
CLPT income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -22089000.00
CLPT income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -22089000.00
CLPT cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -22089000.00
CLPT income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -22089000.00
CLPT cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -334000.00
CLPT income_statement (annual, 2023-12-31) — Net Interest Income: 386000.00
CLPT cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 10000000.00
CLPT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
CLPT cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
CLPT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 386000.00
CLPT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -210000.00
CLPT balance_sheet (annual, 2023-12-31) — Net PPE: 4953000.00
CLPT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -717000.00
CLPT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 20132000.00
CLPT balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 541000.00
CLPT balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 541000.00
CLPT income_statement (annual, 2023-12-31) — Normalized EBITDA: -20989000.00
CLPT income_statement (annual, 2023-12-31) — Normalized Income: -22089000.00
CLPT cash_flow (annual, 2023-12-31) — Operating Cash Flow: -13720000.00
CLPT income_statement (annual, 2023-12-31) — Operating Income: -22446000.00
CLPT income_statement (annual, 2023-12-31) — Operating Revenue: 23955000.00
CLPT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 24652729.00
CLPT balance_sheet (annual, 2023-12-31) — Other Current Assets: 1910000.00
CLPT income_statement (annual, 2023-12-31) — Other Gand A: 11756000.00
CLPT income_statement (annual, 2023-12-31) — Other Income Expense: -29000.00
CLPT balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1041000.00
CLPT balance_sheet (annual, 2023-12-31) — Other Inventories: 211000.00
CLPT cash_flow (annual, 2023-12-31) — Other Non Cash Items: -69000.00
CLPT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 495000.00
CLPT income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -29000.00
CLPT balance_sheet (annual, 2023-12-31) — Other Properties: 5413000.00
CLPT balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
CLPT balance_sheet (annual, 2023-12-31) — Payables: 393000.00
CLPT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1446000.00
CLPT balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2947000.00
CLPT balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
CLPT income_statement (annual, 2023-12-31) — Pretax Income: -22089000.00
CLPT cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 506000.00
CLPT balance_sheet (annual, 2023-12-31) — Properties: 0.00
CLPT cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 1258000.00
CLPT cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -334000.00
CLPT cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
CLPT cash_flow (annual, 2023-12-31) — Purchase Of PPE: -717000.00
CLPT balance_sheet (annual, 2023-12-31) — Raw Materials: 6466000.00
CLPT balance_sheet (annual, 2023-12-31) — Receivables: 3211000.00
CLPT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 10341000.00
CLPT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1457000.00
CLPT cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
CLPT income_statement (annual, 2023-12-31) — Research And Development: 11709000.00
CLPT balance_sheet (annual, 2023-12-31) — Retained Earnings: -172456000.00
CLPT cash_flow (annual, 2023-12-31) — Sale Of Investment: 10000000.00
CLPT income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 12595000.00
CLPT income_statement (annual, 2023-12-31) — Selling General And Administration: 24351000.00
CLPT balance_sheet (annual, 2023-12-31) — Share Issued: 24652729.00
CLPT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 6079000.00
CLPT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 21173000.00
CLPT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 20132000.00
CLPT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
CLPT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
CLPT balance_sheet (annual, 2023-12-31) — Total Assets: 42661000.00
CLPT balance_sheet (annual, 2023-12-31) — Total Capitalization: 31122000.00
CLPT balance_sheet (annual, 2023-12-31) — Total Debt: 13941000.00
CLPT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 21173000.00
CLPT income_statement (annual, 2023-12-31) — Total Expenses: 46401000.00
CLPT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 21488000.00
CLPT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6489000.00
CLPT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 14058000.00
CLPT income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -22446000.00
CLPT balance_sheet (annual, 2023-12-31) — Working Capital: 28742000.00
CLPT income_statement (quarterly, 2024-09-30) — Basic Average Shares: 27591623.00
CLPT income_statement (quarterly, 2024-09-30) — Basic EPS: -0.18
CLPT income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 27591623.00
CLPT income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.18
CLPT balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 612000.00
CLPT income_statement (quarterly, 2024-09-30) — Interest Income: 209000.00
CLPT income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 209000.00
CLPT cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
CLPT cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
CLPT balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 612000.00
CLPT balance_sheet (quarterly, 2024-09-30) — Other Inventories: 174000.00
CLPT cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 22000.00
CLPT cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
CLPT cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
CLPT income_statement (annual, 2024-12-31) — +Operating Expense: 38856000.00
CLPT income_statement (annual, 2024-12-31) — +Total Revenue: 31390000.00
CLPT balance_sheet (annual, 2024-12-31) — Accounts Payable: 1340000.00
CLPT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 4713000.00
CLPT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1343000.00
CLPT balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1343000.00
CLPT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 216483000.00
CLPT balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1100000.00
CLPT cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00