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Celerity Solutions (CLTY) Financial Statements

Celerity Solutions Financial Overview

Celerity Solutions's market cap is currently $959. The company's EPS TTM is ―; its P/E ratio is 0.00; Celerity Solutions has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Mar 99Mar 98Mar 97Mar 96Mar 95
Income Statement
Total Revenue―――――
Gross Profit$ 4.54M――――
Operating Income$ -2.87M$ -4.10M$ -4.10M$ 100.00K$ -4.40M
EBITDA$ -2.61M――――
Net Income$ -2.89M――――
Balance Sheet
Cash & Short-Term Investments―――――
Total Assets$ 5.96M$ 8.45M$ 5.90M$ 7.10M$ 7.10M
Total Debt$ 1.81M$ 2.32M$ 1.60M$ 0.00$ 0.00
Net Debt$ 1.40M$ 2.32M$ 1.60M$ 0.00$ 0.00
Total Liabilities$ 4.70M――――
Stockholders' Equity―――――
Cash Flow
Free Cash Flow$ -1.72M――――
Operating Cash Flow―――――
Investing Cash Flow―――――
Financing Cash Flow―――――

Currency in USD