Celerity Solutions Inc
OTC:CLTY
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Celerity Solutions Inc
OTC:CLTY
|
US |
Income Statement
Earnings Waterfall
Celerity Solutions Inc
Income Statement
Celerity Solutions Inc
| Mar-1992 | Jun-1992 | Sep-1992 | Dec-1992 | Mar-1993 | Jun-1993 | Sep-1993 | Dec-1993 | Mar-1994 | Jun-1994 | Sep-1994 | Dec-1994 | Mar-1995 | Jun-1995 | Sep-1995 | Dec-1995 | Mar-1996 | Jun-1996 | Sep-1996 | Dec-1996 | Mar-1997 | Jun-1997 | Sep-1997 | Dec-1997 | Mar-1998 | Jun-1998 | Sep-1998 | Dec-1998 | Mar-1999 | Jun-1999 | Sep-1999 | Dec-1999 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||||||||||||||||
| Interest Expense |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Revenue |
6
N/A
|
5
-4%
|
5
-1%
|
6
+15%
|
7
+8%
|
7
+6%
|
6
-12%
|
5
-14%
|
5
-9%
|
4
-15%
|
5
+17%
|
5
+5%
|
4
-16%
|
4
+2%
|
4
-4%
|
4
-3%
|
4
+9%
|
4
-9%
|
3
-18%
|
3
-15%
|
2
-29%
|
2
-4%
|
3
+44%
|
4
+37%
|
6
+71%
|
9
+40%
|
11
+22%
|
12
+10%
|
11
-2%
|
10
-9%
|
10
-8%
|
8
-12%
|
|
| Gross Profit | |||||||||||||||||||||||||||||||||
| Cost of Revenue |
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(6)
|
(6)
|
(6)
|
(6)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(3)
|
(3)
|
(3)
|
(5)
|
(6)
|
(7)
|
(7)
|
(6)
|
(5)
|
(5)
|
|
| Gross Profit |
2
N/A
|
2
-16%
|
2
-7%
|
2
+15%
|
3
+41%
|
4
+11%
|
3
-11%
|
2
-22%
|
2
-8%
|
2
-17%
|
2
+20%
|
2
+2%
|
(2)
N/A
|
(2)
-9%
|
(2)
-1%
|
(2)
+8%
|
2
N/A
|
2
+21%
|
2
-9%
|
2
N/A
|
0
-79%
|
(0)
N/A
|
0
N/A
|
0
+300%
|
3
+1 240%
|
3
+29%
|
4
+23%
|
5
+10%
|
5
-3%
|
5
+1%
|
4
-6%
|
4
-16%
|
|
| Operating Income | |||||||||||||||||||||||||||||||||
| Operating Expenses |
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(8)
|
(5)
|
(7)
|
(8)
|
(7)
|
(6)
|
|
| Selling, General & Administrative |
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
(6)
|
(5)
|
(5)
|
(4)
|
|
| Research & Development |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
|
| Depreciation & Amortization |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
(1)
N/A
|
(1)
-59%
|
(2)
-26%
|
(1)
+21%
|
(1)
+50%
|
(1)
+17%
|
(1)
-34%
|
(1)
-8%
|
(1)
+11%
|
(0)
+43%
|
(0)
+47%
|
(0)
-91%
|
(5)
-980%
|
(5)
-3%
|
(5)
+5%
|
(4)
+11%
|
0
N/A
|
0
+95%
|
(0)
N/A
|
(1)
-127%
|
(2)
-94%
|
(2)
-18%
|
(2)
+19%
|
(2)
+16%
|
(1)
+55%
|
(1)
+26%
|
(4)
-602%
|
(1)
+82%
|
(3)
-339%
|
(3)
-8%
|
(3)
+6%
|
(2)
+16%
|
|
| Pre-Tax Income | |||||||||||||||||||||||||||||||||
| Interest Income Expense |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(3)
|
(3)
|
(2)
|
(5)
|
(3)
|
(3)
|
0
|
(0)
|
(0)
|
0
|
0
|
(0)
|
|
| Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
2
|
(0)
|
(0)
|
(0)
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Pre-Tax Income |
(1)
N/A
|
(2)
-33%
|
(2)
-21%
|
(2)
+17%
|
(1)
+30%
|
(1)
+27%
|
(1)
+23%
|
(1)
-10%
|
(1)
+13%
|
(0)
+35%
|
(0)
+51%
|
(0)
-111%
|
(4)
-988%
|
(4)
-2%
|
(2)
+65%
|
(1)
+38%
|
3
N/A
|
3
+2%
|
(1)
N/A
|
(1)
-88%
|
(4)
-268%
|
(3)
+37%
|
(2)
+31%
|
(5)
-151%
|
(2)
+61%
|
(4)
-101%
|
(4)
-1%
|
(1)
+77%
|
(3)
-302%
|
(3)
+4%
|
(3)
+7%
|
(3)
+5%
|
|
| Net Income | |||||||||||||||||||||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
0
|
0
|
|
| Income from Continuing Operations |
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(4)
|
(4)
|
(2)
|
(1)
|
3
|
3
|
(1)
|
(1)
|
(4)
|
(3)
|
(2)
|
(5)
|
(2)
|
(4)
|
(4)
|
(1)
|
(3)
|
(3)
|
(3)
|
(2)
|
|
| Net Income (Common) |
(1)
N/A
|
(2)
-33%
|
(2)
-21%
|
(2)
+17%
|
(1)
+30%
|
(1)
+27%
|
(1)
+23%
|
(1)
-10%
|
(1)
+13%
|
(0)
+35%
|
(0)
+51%
|
(0)
-111%
|
(4)
-988%
|
(4)
-2%
|
(2)
+64%
|
(1)
+37%
|
3
N/A
|
3
+2%
|
(1)
N/A
|
(1)
-92%
|
(4)
-290%
|
(3)
+36%
|
(2)
+30%
|
(5)
-149%
|
(2)
+59%
|
(4)
-89%
|
(4)
N/A
|
(1)
+81%
|
(3)
-295%
|
(3)
+5%
|
(3)
+7%
|
(2)
+3%
|
|
| EPS (Diluted) |
-0.54
N/A
|
-0.42
+22%
|
-0.51
-21%
|
-0.42
+18%
|
-0.3
+29%
|
-0.17
+43%
|
-0.14
+18%
|
-0.15
-7%
|
-0.11
+27%
|
-0.08
+27%
|
-0.04
+50%
|
-0.07
-75%
|
-0.77
-1 000%
|
-0.78
-1%
|
-0.28
+64%
|
-0.2
+29%
|
0.58
N/A
|
0.64
+10%
|
-0.12
N/A
|
-0.23
-92%
|
-0.91
-296%
|
-0.45
+51%
|
-0.32
+29%
|
-0.74
-131%
|
-0.3
+59%
|
-0.47
-57%
|
-0.47
N/A
|
-0.09
+81%
|
-0.36
-300%
|
-0.28
+22%
|
-0.26
+7%
|
-0.25
+4%
|
|