Clime Financial Statements From 2010 to 2024

CIW Stock   0.35  0.00  0.00%   
Clime Investment financial statements provide useful quarterly and yearly information to potential Clime Investment Management investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Clime Investment financial statements helps investors assess Clime Investment's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Clime Investment's valuation are summarized below:
Gross Profit
15.4 M
Profit Margin
(0.32)
Market Capitalization
26.7 M
Enterprise Value Revenue
2.4308
Revenue
11.8 M
There are currently ninety-one fundamental signals for Clime Investment Management that can be evaluated and compared over time across rivals. All traders should validate Clime Investment's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Clime Investment Total Revenue

8.74 Million

Check Clime Investment financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Clime Investment's main balance sheet or income statement drivers, such as Interest Expense of 155.8 K, Other Operating Expenses of 16.6 M or Total Operating Expenses of 14.1 M, as well as many indicators such as . Clime financial statements analysis is a perfect complement when working with Clime Investment Valuation or Volatility modules.
  
This module can also supplement various Clime Investment Technical models . Check out the analysis of Clime Investment Correlation against competitors.

Clime Investment Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets31.8 M27.7 M26.7 M
Slightly volatile
Total Current Liabilities8.4 MM1.9 M
Slightly volatile
Total Stockholder Equity20 M20.9 M21.4 M
Very volatile
Accounts Payable370.8 K508.1 K483.5 K
Slightly volatile
Cash5.6 M3.4 M4.8 M
Pretty Stable
Non Current Assets Total17.7 M19.4 M17.3 M
Pretty Stable
Cash And Short Term Investments8.1 M5.1 M8.1 M
Slightly volatile
Net Receivables1.4 M2.7 M1.7 M
Slightly volatile
Common Stock Total Equity18.5 M19.4 M19.6 M
Very volatile
Common Stock Shares Outstanding54.4 M73.2 M55.2 M
Slightly volatile
Short Term Investments3.3 M1.7 M3.8 M
Slightly volatile
Liabilities And Stockholders Equity31.8 M27.7 M26.7 M
Slightly volatile
Total Liabilities4.8 M6.8 M5.1 M
Slightly volatile
Common Stock25.7 M26.9 M21.1 M
Slightly volatile
Other Liabilities1.2 M1.7 M1.1 M
Slightly volatile
Other Stockholder Equity212.5 K383.7 K230.5 K
Slightly volatile
Property Plant And Equipment Net500.4 K527.8 K617.9 K
Slightly volatile
Good Will11.4 M10.8 M6.1 M
Slightly volatile
Non Current Liabilities Total180.4 K189.9 K3.3 M
Pretty Stable
Property Plant And Equipment Gross2.6 M2.5 M1.2 M
Slightly volatile
Accumulated Other Comprehensive Income499.9 K368.2 K465.6 K
Slightly volatile
Intangible Assets5.9 MM7.3 M
Slightly volatile
Property Plant Equipment1.2 M1.1 M705.9 K
Slightly volatile
Short and Long Term Debt Total702.6 K532.8 KM
Pretty Stable
Long Term Debt533.9 K612.7 K807.1 K
Pretty Stable
Net Tangible Assets4.4 M4.6 M12.2 M
Slightly volatile
Long Term Investments5.5 M3.7 MM
Slightly volatile
Current Deferred Revenue23.4 K24.7 K593.1 K
Slightly volatile
Cash And Equivalents3.5 M3.8 M4.2 M
Slightly volatile
Capital Stock25.3 M26.9 M19.9 M
Slightly volatile
Net Invested Capital19.3 M21.4 M23.2 M
Pretty Stable
Short and Long Term Debt447.2 K532.8 K296.7 K
Slightly volatile
Deferred Long Term Liabilities337 K328.5 K446.8 K
Slightly volatile

Clime Investment Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Other Operating Expenses16.6 M15.8 M9.7 M
Slightly volatile
Total Operating Expenses14.1 M13.5 MM
Slightly volatile
Total Revenue8.7 M11.2 M10.5 M
Slightly volatile
Gross Profit8.4 M8.9 M9.5 M
Slightly volatile
Depreciation And Amortization1.4 M1.4 M722.7 K
Slightly volatile
Selling General Administrative7.5 M13.5 M8.7 M
Slightly volatile
Selling And Marketing Expenses256.9 K477.8 K262.1 K
Slightly volatile
Interest Income39.5 K41.5 K724.1 K
Slightly volatile
Research Development0.120.170.102
Slightly volatile
Reconciled Depreciation1.1 M1.4 M810.9 K
Slightly volatile

Clime Investment Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow2.1 M2.2 M4.7 M
Very volatile
Dividends Paid315.8 K332.5 K1.4 M
Pretty Stable
End Period Cash Flow5.5 M3.7 M4.8 M
Pretty Stable
Depreciation2.4 M2.3 M781 K
Slightly volatile
Stock Based Compensation42.9 K34.6 K49.6 K
Very volatile
Issuance Of Capital Stock1.2 M1.2 M3.8 M
Slightly volatile

Clime Fundamental Market Drivers

Cash And Short Term Investments5.1 M

About Clime Investment Financial Statements

Clime Investment shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Clime Investment investors may analyze each financial statement separately, they are all interrelated. The changes in Clime Investment's assets and liabilities, for example, are also reflected in the revenues and expenses on on Clime Investment's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue24.7 K23.4 K
Total Revenue11.2 M8.7 M
Cost Of Revenue2.3 M2.4 M

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Additional Tools for Clime Stock Analysis

When running Clime Investment's price analysis, check to measure Clime Investment's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Clime Investment is operating at the current time. Most of Clime Investment's value examination focuses on studying past and present price action to predict the probability of Clime Investment's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Clime Investment's price. Additionally, you may evaluate how the addition of Clime Investment to your portfolios can decrease your overall portfolio volatility.