Clone Algo Technologies Inc. (CATI)
OTHER OTC:CATI
US Market
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Clone Algo Technologies (CATI) Financial Statements

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Clone Algo Technologies Financial Overview

Clone Algo Technologies's market cap is currently ―. The company's EPS TTM is $0; its P/E ratio is ―; Clone Algo Technologies is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Apr 15Jan 15Oct 14Jul 14Apr 14
Income Statement-
Total Revenue$ 50.00K$ 145.00K$ 110.00K$ 0.00$ 0.00
Gross Profit$ -50.00K$ 45.00K$ 76.67K-$ 0.00
EBIT$ -521.57K$ -6.61K$ 502.00$ -13.17K$ -18.35K
EBITDA$ -521.57K$ -6.61K$ 502.00$ -10.05K$ -18.35K
Net Income Common Stockholders$ -538.78K$ -3.13K$ 505.00$ -13.17K$ -18.35K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.08M$ 2.12M$ 987.42K$ 16.22K$ 21.31K
Total Assets$ 2.25M$ 2.36M$ 1.29M$ 20.99K$ 29.20K
Total Debt$ 0.00$ 0.00$ 0.00$ 4.35K$ 4.33K
Net Debt$ -2.08M$ -2.12M$ -987.42K$ -11.88K$ -16.98K
Total Liabilities$ 455.42K$ 22.68K$ 22.96K$ 4.80K$ 4.33K
Stockholders Equity$ 1.80M$ 2.33M$ 1.27M$ 16.20K$ 24.87K
Cash Flow-
Free Cash Flow$ -42.65K$ 63.94K$ -273.93K$ -5.10K$ -10.80K
Operating Cash Flow$ -42.65K$ 63.94K$ -273.93K$ -5.10K$ -10.80K
Investing Cash Flow----$ 0.00
Financing Cash Flow$ 0.00$ 1.07M$ 1.25M$ 13.00$ 125.00
Currency in USD

Clone Algo Technologies Earnings and Revenue History

Clone Algo Technologies Debt to Assets

Clone Algo Technologies Cash Flow

Clone Algo Technologies Forecast EPS vs Actual EPS

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