Earnings
CLVSQ
0.015
0.00%
--
Annual
Quarterly
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2021
472.83M
198.09M
143.43M
--
143.43M
--
26.87M
33.67M
13.69M
7.23M
65.00K
274.75M
25.66M
37.11M
11.45M
63.07M
60.37M
--
--
125.64M
751.67M
125.21M
27.31M
--
87.83M
0.00
8.50M
1.58M
626.46M
606.73M
606.73M
--
615.23M
--
19.73M
-278.84M
-278.84M
--
--
129.00K
2.64B
-2.88B
--
--
-139.00K
-43.29M
--
472.83M
129.11M
--
FY 2020
605.55M
310.83M
240.23M
--
240.23M
0.00
26.51M
30.60M
30.71M
9.16M
125.00K
294.73M
42.52M
53.58M
11.05M
63.07M
65.74M
--
--
123.39M
764.30M
184.93M
26.69M
--
93.13M
0.00
64.20M
907.00K
579.37M
545.76M
545.76M
--
609.96M
--
33.61M
-158.75M
-158.75M
--
--
104.00K
2.50B
-2.61B
--
--
-139.00K
-44.16M
--
605.55M
103.70M
--
FY 2019
669.60M
366.47M
296.66M
--
161.83M
134.83M
20.56M
34.66M
26.52M
8.46M
177.00K
303.14M
43.43M
50.88M
7.45M
63.07M
62.92M
--
--
133.71M
843.86M
133.08M
32.24M
--
97.34M
0.00
0.00
3.50M
710.78M
679.74M
679.74M
--
679.74M
--
31.04M
-174.26M
-174.26M
--
--
55.00K
2.11B
-2.24B
--
--
-133.00K
-44.73M
--
669.60M
54.96M
--
FY 2018
863.56M
572.30M
520.15M
--
221.88M
298.27M
12.89M
15.16M
27.07M
7.34M
2.58M
291.26M
26.52M
31.84M
5.32M
63.07M
51.93M
--
--
149.73M
717.09M
125.75M
28.52M
--
95.35M
0.00
1.03M
847.00K
591.34M
575.47M
575.47M
--
576.50M
--
15.87M
146.47M
146.47M
--
--
53.00K
2.03B
-1.84B
--
--
-174.00K
-44.46M
--
863.56M
52.80M
--
FY 2017
735.23M
626.94M
563.73M
--
464.20M
99.53M
6.18M
8.21M
27.51M
6.84M
20.65M
108.29M
4.01M
7.70M
3.69M
65.22M
19.56M
--
--
19.50M
367.59M
81.52M
15.15M
--
44.35M
0.00
--
22.02M
286.08M
282.41M
282.41M
--
282.41M
--
3.67M
367.64M
367.64M
--
--
51.00K
1.89B
-1.48B
--
--
-256.00K
-41.92M
--
735.23M
50.57M
--
FY: Financial Year. It represents annual report.
Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.