NTG Clarity Networks Inc
XTSX:NCI
Income Statement
Earnings Waterfall
NTG Clarity Networks Inc
Revenue
|
27.7m
CAD
|
Cost of Revenue
|
-18.5m
CAD
|
Gross Profit
|
9.2m
CAD
|
Operating Expenses
|
-6.6m
CAD
|
Operating Income
|
2.6m
CAD
|
Other Expenses
|
-889.9k
CAD
|
Net Income
|
1.7m
CAD
|
Income Statement
NTG Clarity Networks Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
11
N/A
|
12
+14%
|
14
+15%
|
15
+6%
|
16
+6%
|
18
+13%
|
17
-5%
|
16
-6%
|
16
-2%
|
13
-17%
|
15
+16%
|
15
-2%
|
11
-22%
|
12
+5%
|
11
-8%
|
11
+0%
|
14
+30%
|
15
+7%
|
14
-10%
|
14
+1%
|
12
-17%
|
11
-4%
|
11
-5%
|
8
-27%
|
9
+11%
|
7
-13%
|
7
-5%
|
9
+23%
|
8
-10%
|
8
-2%
|
9
+13%
|
9
+7%
|
12
+28%
|
14
+17%
|
15
+6%
|
16
+9%
|
18
+10%
|
19
+10%
|
22
+15%
|
25
+13%
|
28
+10%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(6)
|
(7)
|
(8)
|
(8)
|
(9)
|
(11)
|
(11)
|
(10)
|
(11)
|
(9)
|
(10)
|
(10)
|
(9)
|
(10)
|
(10)
|
(10)
|
(9)
|
(9)
|
(8)
|
(8)
|
(7)
|
(6)
|
(6)
|
(5)
|
(6)
|
(6)
|
(6)
|
(6)
|
(6)
|
(5)
|
(6)
|
(6)
|
(5)
|
(7)
|
(7)
|
(8)
|
(11)
|
(12)
|
(14)
|
(16)
|
(19)
|
|
Gross Profit |
5
N/A
|
5
+12%
|
6
+9%
|
6
+9%
|
6
-5%
|
7
+7%
|
6
-10%
|
5
-10%
|
5
-9%
|
4
-22%
|
5
+33%
|
5
-8%
|
2
-59%
|
2
-6%
|
1
-65%
|
1
+108%
|
5
+279%
|
6
+19%
|
6
-1%
|
6
-2%
|
5
-12%
|
5
+1%
|
5
-5%
|
2
-52%
|
2
-5%
|
2
-31%
|
1
-22%
|
3
+138%
|
2
-22%
|
2
+9%
|
3
+17%
|
3
+13%
|
7
+105%
|
7
+4%
|
8
+13%
|
8
+8%
|
7
-20%
|
8
+13%
|
8
+6%
|
9
+16%
|
9
-2%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(4)
|
(5)
|
(7)
|
(8)
|
(8)
|
(11)
|
(10)
|
(10)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(7)
|
(8)
|
(8)
|
(7)
|
(3)
|
(3)
|
(2)
|
(2)
|
(4)
|
(4)
|
(5)
|
(6)
|
(5)
|
(5)
|
(5)
|
(6)
|
(7)
|
|
Selling, General & Administrative |
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(5)
|
(6)
|
(7)
|
(7)
|
(6)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
(6)
|
(7)
|
(6)
|
(3)
|
(3)
|
(2)
|
(2)
|
(4)
|
(4)
|
(5)
|
(5)
|
(4)
|
(4)
|
(4)
|
(5)
|
(6)
|
|
Depreciation & Amortization |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(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)
|
(1)
|
(1)
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
(4)
|
(4)
|
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
|
|
Operating Income |
2
N/A
|
2
-2%
|
3
+14%
|
3
+11%
|
3
-2%
|
3
+14%
|
2
-30%
|
2
-29%
|
1
-65%
|
(2)
N/A
|
(2)
-1%
|
(3)
-85%
|
(6)
-99%
|
(9)
-55%
|
(9)
-1%
|
(8)
+10%
|
(1)
+92%
|
1
N/A
|
1
+9%
|
1
+7%
|
0
-69%
|
0
-6%
|
0
-51%
|
(3)
N/A
|
(5)
-58%
|
(6)
-42%
|
(7)
-11%
|
(4)
+38%
|
(1)
+75%
|
(1)
+40%
|
1
N/A
|
1
+36%
|
3
+195%
|
2
-8%
|
3
+7%
|
3
+10%
|
2
-27%
|
3
+41%
|
3
+5%
|
4
+14%
|
3
-26%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
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
|
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)
|
|
Total Other Income |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(3)
|
(1)
|
(1)
|
(2)
|
1
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
Pre-Tax Income |
2
N/A
|
2
+4%
|
2
+4%
|
2
+15%
|
2
-21%
|
3
+33%
|
2
-33%
|
1
-40%
|
0
-77%
|
(2)
N/A
|
(3)
-43%
|
(5)
-38%
|
(13)
-174%
|
(12)
+6%
|
(11)
+7%
|
(10)
+9%
|
(1)
+89%
|
0
N/A
|
0
+71%
|
0
-25%
|
(0)
N/A
|
(0)
-16%
|
(1)
-83%
|
(6)
-711%
|
(9)
-45%
|
(9)
-7%
|
(10)
-7%
|
(5)
+54%
|
(2)
+65%
|
(1)
+45%
|
1
N/A
|
1
+1%
|
1
+150%
|
1
-15%
|
1
+6%
|
1
+10%
|
1
-8%
|
2
+77%
|
3
+16%
|
3
+9%
|
2
-39%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
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
|
0
|
|
Income from Continuing Operations |
2
|
2
|
2
|
2
|
1
|
2
|
1
|
1
|
0
|
(2)
|
(3)
|
(4)
|
(12)
|
(11)
|
(10)
|
(9)
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(6)
|
(9)
|
(9)
|
(10)
|
(5)
|
(2)
|
(1)
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
2
|
|
Net Income (Common) |
2
N/A
|
2
N/A
|
2
-11%
|
2
-4%
|
1
-22%
|
2
+42%
|
1
-26%
|
1
-38%
|
0
-73%
|
(2)
N/A
|
(3)
-50%
|
(4)
-33%
|
(12)
-175%
|
(11)
+6%
|
(10)
+8%
|
(9)
+9%
|
(1)
+88%
|
0
N/A
|
0
+77%
|
0
-26%
|
(0)
N/A
|
(0)
-16%
|
(1)
-83%
|
(6)
-711%
|
(9)
-45%
|
(9)
-7%
|
(10)
-7%
|
(5)
+54%
|
(2)
+65%
|
(1)
+45%
|
1
N/A
|
1
+1%
|
1
+150%
|
1
-15%
|
1
+6%
|
1
+10%
|
1
-8%
|
2
+77%
|
3
+16%
|
3
+9%
|
2
-39%
|
|
EPS (Diluted) |
0.05
N/A
|
0.05
N/A
|
0.05
N/A
|
0.05
N/A
|
0.03
-40%
|
0.05
+67%
|
0.03
-40%
|
0.02
-33%
|
0.01
-50%
|
-0.06
N/A
|
-0.09
-50%
|
-0.12
-33%
|
-0.33
-175%
|
-0.26
+21%
|
-0.24
+8%
|
-0.2
+17%
|
-0.02
+90%
|
0
N/A
|
0
N/A
|
0
N/A
|
-0.01
N/A
|
-0.01
N/A
|
-0.02
-100%
|
-0.11
-450%
|
-0.16
-45%
|
-0.17
-6%
|
-0.1
+41%
|
-0.04
+60%
|
-0.08
-100%
|
-0.01
+88%
|
0
N/A
|
0
N/A
|
0.04
N/A
|
0.01
-75%
|
0.01
N/A
|
0.01
N/A
|
0.04
+300%
|
0.06
+50%
|
0.06
N/A
|
0.08
+33%
|
0.04
-50%
|