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NCI NTG Clarity Networks Inc

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  • 1.180
  • +0.050+4.42%
15min DelayMarket Closed Nov 6 16:00 ET
48.79MMarket Cap23.60P/E (TTM)

NTG Clarity Networks Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-13.40%381.79K
-5.22%523.58K
----
----
22.55%430.09K
46.07%440.86K
11.23%552.41K
356.36%725.02K
356.36%725.02K
56.75%350.95K
-Cash and cash equivalents
-13.40%381.79K
-5.22%523.58K
----
----
22.55%430.09K
46.07%440.86K
11.23%552.41K
356.36%725.02K
356.36%725.02K
56.75%350.95K
Receivables
150.82%12.42M
62.63%8.51M
----
----
73.07%5.96M
71.81%4.95M
67.26%5.23M
2.53%3.9M
2.53%3.9M
21.95%3.45M
-Accounts receivable
111.59%10.45M
71.65%8.14M
----
----
116.59%5.33M
134.60%4.94M
92.86%4.74M
5.50%3.16M
5.50%3.16M
53.10%2.46M
-Notes receivable
-98.27%195
-98.60%196
----
----
-48.37%11.55K
-48.35%11.27K
-37.98%13.96K
-68.74%17.43K
-68.74%17.43K
-60.88%22.36K
-Taxes receivable
--196.51K
-24.78%190.23K
----
----
-25.75%260.88K
----
-7.49%252.91K
-2.46%296.17K
-2.46%296.17K
-55.33%351.36K
-Other receivables
--1.77M
-19.70%179.13K
----
----
-40.89%361.27K
----
-40.25%223.07K
-5.15%422.11K
-5.15%422.11K
63.26%611.2K
Prepaid assets
74.73%465.24K
48.35%506.66K
----
----
52.21%222.22K
45.77%266.25K
63.36%341.54K
34.61%86.75K
34.61%86.75K
43.34%146K
Other current assets
100,000.00%1K
----
----
----
----
200.00%1
--1
----
----
----
Total current assets
134.46%13.26M
55.72%9.54M
----
----
67.81%6.62M
68.09%5.66M
59.79%6.13M
17.00%4.71M
17.00%4.71M
25.12%3.94M
Non current assets
Net PPE
93.10%1.19M
282.19%1.09M
----
----
103.70%640.27K
134.05%617.84K
6.31%285.51K
-11.45%251.29K
-11.45%251.29K
67.16%314.32K
-Gross PPE
-51.52%1.19M
42.85%3.02M
----
----
19.36%2.51M
21.10%2.46M
4.86%2.11M
2.85%2.07M
2.85%2.07M
11.41%2.1M
-Accumulated depreciation
----
-5.50%-1.93M
----
----
-4.54%-1.87M
-4.24%-1.84M
-4.64%-1.83M
-5.20%-1.82M
-5.20%-1.82M
-5.24%-1.79M
Investments and advances
--154.83K
--94.22K
----
----
----
----
----
----
----
----
-Long term equity investment
--154.83K
--94.22K
----
----
----
----
----
----
----
----
Goodwill and other intangible assets
12.13%4.19M
26.65%4.33M
----
----
35.72%4.08M
35.08%3.74M
40.97%3.42M
46.99%3.21M
46.99%3.21M
75.50%3M
-Other intangible assets
12.13%4.19M
26.65%4.33M
----
----
35.72%4.08M
35.08%3.74M
40.97%3.42M
46.99%3.21M
46.99%3.21M
75.50%3M
Other non current assets
----
----
----
----
---1
----
200.00%1
----
----
----
Total non current assets
27.16%5.54M
48.91%5.51M
----
----
42.16%4.72M
43.70%4.36M
37.51%3.7M
40.26%3.46M
40.26%3.46M
68.91%3.32M
Total assets
87.77%18.81M
53.15%15.05M
51.72%12.39M
51.72%12.39M
56.09%11.33M
56.53%10.01M
50.60%9.83M
25.84%8.17M
25.84%8.17M
41.93%7.26M
Liabilities
Current liabilities
Current debt and capital lease obligation
-35.42%704.7K
-36.33%716.6K
----
----
-41.02%793.87K
-19.84%1.09M
-16.93%1.13M
3.25%1.28M
3.25%1.28M
23.48%1.35M
-Current debt
-39.83%656.55K
-41.78%654.45K
----
----
-38.92%793.87K
-15.68%1.09M
-11.55%1.12M
6.45%1.24M
6.45%1.24M
19.23%1.3M
-Current capital lease obligation
--48.16K
4,270.96%62.16K
----
----
--0
--0
-98.31%1.42K
-47.33%39K
-47.33%39K
--46.34K
Payables
10.42%7.74M
-11.34%6.68M
----
----
49.80%7.87M
38.53%7.01M
39.72%7.53M
-11.33%4.58M
-11.33%4.58M
-16.51%5.25M
-accounts payable
96.59%4.22M
2.04%3.67M
----
----
135.67%3.37M
56.05%2.15M
87.46%3.59M
-31.58%1.49M
-31.58%1.49M
-45.65%1.43M
-Total tax payable
12.40%1.51M
139.37%1.38M
----
----
123.84%1.27M
147.02%1.34M
42.90%575.4K
0.33%834.31K
0.33%834.31K
-28.86%565.4K
-Due to related parties current
-24.97%1.26M
-16.69%1.26M
----
----
18.18%1.69M
28.26%1.68M
19.54%1.51M
16.88%1.61M
16.88%1.61M
1,006.21%1.43M
-Other payable
-59.19%751.38K
-79.88%371.9K
----
----
-15.47%1.55M
0.56%1.84M
2.45%1.85M
-17.05%647.31K
-17.05%647.31K
-33.18%1.83M
Current accrued expenses
195.02%2.19M
187.87%1.9M
----
----
76.38%957.07K
102.48%740.95K
71.06%659.75K
74.88%2.41M
74.88%2.41M
159.06%542.61K
Other current liabilities
--1
----
----
----
--1
----
--220
----
----
----
Current liabilities
20.24%10.63M
-0.25%9.29M
----
----
34.70%9.62M
30.27%8.84M
30.66%9.32M
6.24%8.27M
6.24%8.27M
-5.92%7.14M
Non current liabilities
Long term debt and capital lease obligation
-4.33%6.3M
-2.49%6.47M
----
----
-0.72%6.55M
-0.70%6.58M
-0.36%6.63M
0.75%6.68M
0.75%6.68M
0.96%6.6M
-Long term debt
-5.00%6.25M
-2.94%6.42M
----
----
-0.50%6.55M
-0.48%6.58M
-0.36%6.62M
1.35%6.68M
1.35%6.68M
0.74%6.59M
-Long term capital lease obligation
--43.94K
201.65%43.94K
----
----
--0
--0
0.00%14.57K
--0
--0
--14.57K
Other non current liabilities
5,492,000.00%54.92K
----
----
----
----
0.00%1
45,032,700.00%450.33K
----
----
200.00%1
Total non current liabilities
-3.49%6.35M
-8.69%6.47M
----
----
-0.72%6.55M
-0.70%6.58M
6.40%7.08M
0.75%6.68M
0.75%6.68M
0.96%6.6M
Total liabilities
10.11%16.98M
-3.90%15.76M
4.58%15.63M
4.58%15.63M
17.69%16.17M
14.97%15.42M
18.95%16.4M
3.71%14.94M
3.71%14.94M
-2.74%13.74M
Shareholders'equity
Share capital
10.47%15.03M
10.14%14.99M
----
----
0.15%13.63M
0.00%13.61M
0.00%13.61M
0.33%13.61M
0.33%13.61M
2.63%13.61M
-common stock
10.47%15.03M
10.14%14.99M
----
----
0.15%13.63M
0.00%13.61M
0.00%13.61M
0.33%13.61M
0.33%13.61M
2.63%13.61M
Additional paid-in capital
0.21%2.66M
-0.91%2.61M
----
----
6.62%2.69M
9.51%2.65M
11.32%2.63M
13.35%2.62M
13.35%2.62M
30.31%2.52M
Retained earnings
21.00%-15.97M
12.58%-18.44M
----
----
12.51%-19.6M
11.27%-20.22M
9.48%-21.09M
5.33%-22.18M
5.33%-22.18M
5.73%-22.41M
Gains losses not affecting retained earnings
107.29%105.75K
107.51%129.37K
----
----
-663.19%-1.55M
-455.99%-1.45M
-2,791.66%-1.72M
-126.45%-822.76K
-126.45%-822.76K
53.69%-203.25K
Total stockholders'equity
133.73%1.82M
89.17%-711.9K
52.23%-3.24M
52.23%-3.24M
25.31%-4.84M
22.93%-5.41M
9.49%-6.57M
14.42%-6.78M
14.42%-6.78M
28.08%-6.48M
Total equity
133.73%1.82M
89.17%-711.9K
52.23%-3.24M
52.23%-3.24M
25.31%-4.84M
22.93%-5.41M
9.49%-6.57M
14.42%-6.78M
14.42%-6.78M
28.08%-6.48M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -13.40%381.79K-5.22%523.58K--------22.55%430.09K46.07%440.86K11.23%552.41K356.36%725.02K356.36%725.02K56.75%350.95K
-Cash and cash equivalents -13.40%381.79K-5.22%523.58K--------22.55%430.09K46.07%440.86K11.23%552.41K356.36%725.02K356.36%725.02K56.75%350.95K
Receivables 150.82%12.42M62.63%8.51M--------73.07%5.96M71.81%4.95M67.26%5.23M2.53%3.9M2.53%3.9M21.95%3.45M
-Accounts receivable 111.59%10.45M71.65%8.14M--------116.59%5.33M134.60%4.94M92.86%4.74M5.50%3.16M5.50%3.16M53.10%2.46M
-Notes receivable -98.27%195-98.60%196---------48.37%11.55K-48.35%11.27K-37.98%13.96K-68.74%17.43K-68.74%17.43K-60.88%22.36K
-Taxes receivable --196.51K-24.78%190.23K---------25.75%260.88K-----7.49%252.91K-2.46%296.17K-2.46%296.17K-55.33%351.36K
-Other receivables --1.77M-19.70%179.13K---------40.89%361.27K-----40.25%223.07K-5.15%422.11K-5.15%422.11K63.26%611.2K
Prepaid assets 74.73%465.24K48.35%506.66K--------52.21%222.22K45.77%266.25K63.36%341.54K34.61%86.75K34.61%86.75K43.34%146K
Other current assets 100,000.00%1K----------------200.00%1--1------------
Total current assets 134.46%13.26M55.72%9.54M--------67.81%6.62M68.09%5.66M59.79%6.13M17.00%4.71M17.00%4.71M25.12%3.94M
Non current assets
Net PPE 93.10%1.19M282.19%1.09M--------103.70%640.27K134.05%617.84K6.31%285.51K-11.45%251.29K-11.45%251.29K67.16%314.32K
-Gross PPE -51.52%1.19M42.85%3.02M--------19.36%2.51M21.10%2.46M4.86%2.11M2.85%2.07M2.85%2.07M11.41%2.1M
-Accumulated depreciation -----5.50%-1.93M---------4.54%-1.87M-4.24%-1.84M-4.64%-1.83M-5.20%-1.82M-5.20%-1.82M-5.24%-1.79M
Investments and advances --154.83K--94.22K--------------------------------
-Long term equity investment --154.83K--94.22K--------------------------------
Goodwill and other intangible assets 12.13%4.19M26.65%4.33M--------35.72%4.08M35.08%3.74M40.97%3.42M46.99%3.21M46.99%3.21M75.50%3M
-Other intangible assets 12.13%4.19M26.65%4.33M--------35.72%4.08M35.08%3.74M40.97%3.42M46.99%3.21M46.99%3.21M75.50%3M
Other non current assets -------------------1----200.00%1------------
Total non current assets 27.16%5.54M48.91%5.51M--------42.16%4.72M43.70%4.36M37.51%3.7M40.26%3.46M40.26%3.46M68.91%3.32M
Total assets 87.77%18.81M53.15%15.05M51.72%12.39M51.72%12.39M56.09%11.33M56.53%10.01M50.60%9.83M25.84%8.17M25.84%8.17M41.93%7.26M
Liabilities
Current liabilities
Current debt and capital lease obligation -35.42%704.7K-36.33%716.6K---------41.02%793.87K-19.84%1.09M-16.93%1.13M3.25%1.28M3.25%1.28M23.48%1.35M
-Current debt -39.83%656.55K-41.78%654.45K---------38.92%793.87K-15.68%1.09M-11.55%1.12M6.45%1.24M6.45%1.24M19.23%1.3M
-Current capital lease obligation --48.16K4,270.96%62.16K----------0--0-98.31%1.42K-47.33%39K-47.33%39K--46.34K
Payables 10.42%7.74M-11.34%6.68M--------49.80%7.87M38.53%7.01M39.72%7.53M-11.33%4.58M-11.33%4.58M-16.51%5.25M
-accounts payable 96.59%4.22M2.04%3.67M--------135.67%3.37M56.05%2.15M87.46%3.59M-31.58%1.49M-31.58%1.49M-45.65%1.43M
-Total tax payable 12.40%1.51M139.37%1.38M--------123.84%1.27M147.02%1.34M42.90%575.4K0.33%834.31K0.33%834.31K-28.86%565.4K
-Due to related parties current -24.97%1.26M-16.69%1.26M--------18.18%1.69M28.26%1.68M19.54%1.51M16.88%1.61M16.88%1.61M1,006.21%1.43M
-Other payable -59.19%751.38K-79.88%371.9K---------15.47%1.55M0.56%1.84M2.45%1.85M-17.05%647.31K-17.05%647.31K-33.18%1.83M
Current accrued expenses 195.02%2.19M187.87%1.9M--------76.38%957.07K102.48%740.95K71.06%659.75K74.88%2.41M74.88%2.41M159.06%542.61K
Other current liabilities --1--------------1------220------------
Current liabilities 20.24%10.63M-0.25%9.29M--------34.70%9.62M30.27%8.84M30.66%9.32M6.24%8.27M6.24%8.27M-5.92%7.14M
Non current liabilities
Long term debt and capital lease obligation -4.33%6.3M-2.49%6.47M---------0.72%6.55M-0.70%6.58M-0.36%6.63M0.75%6.68M0.75%6.68M0.96%6.6M
-Long term debt -5.00%6.25M-2.94%6.42M---------0.50%6.55M-0.48%6.58M-0.36%6.62M1.35%6.68M1.35%6.68M0.74%6.59M
-Long term capital lease obligation --43.94K201.65%43.94K----------0--00.00%14.57K--0--0--14.57K
Other non current liabilities 5,492,000.00%54.92K----------------0.00%145,032,700.00%450.33K--------200.00%1
Total non current liabilities -3.49%6.35M-8.69%6.47M---------0.72%6.55M-0.70%6.58M6.40%7.08M0.75%6.68M0.75%6.68M0.96%6.6M
Total liabilities 10.11%16.98M-3.90%15.76M4.58%15.63M4.58%15.63M17.69%16.17M14.97%15.42M18.95%16.4M3.71%14.94M3.71%14.94M-2.74%13.74M
Shareholders'equity
Share capital 10.47%15.03M10.14%14.99M--------0.15%13.63M0.00%13.61M0.00%13.61M0.33%13.61M0.33%13.61M2.63%13.61M
-common stock 10.47%15.03M10.14%14.99M--------0.15%13.63M0.00%13.61M0.00%13.61M0.33%13.61M0.33%13.61M2.63%13.61M
Additional paid-in capital 0.21%2.66M-0.91%2.61M--------6.62%2.69M9.51%2.65M11.32%2.63M13.35%2.62M13.35%2.62M30.31%2.52M
Retained earnings 21.00%-15.97M12.58%-18.44M--------12.51%-19.6M11.27%-20.22M9.48%-21.09M5.33%-22.18M5.33%-22.18M5.73%-22.41M
Gains losses not affecting retained earnings 107.29%105.75K107.51%129.37K---------663.19%-1.55M-455.99%-1.45M-2,791.66%-1.72M-126.45%-822.76K-126.45%-822.76K53.69%-203.25K
Total stockholders'equity 133.73%1.82M89.17%-711.9K52.23%-3.24M52.23%-3.24M25.31%-4.84M22.93%-5.41M9.49%-6.57M14.42%-6.78M14.42%-6.78M28.08%-6.48M
Total equity 133.73%1.82M89.17%-711.9K52.23%-3.24M52.23%-3.24M25.31%-4.84M22.93%-5.41M9.49%-6.57M14.42%-6.78M14.42%-6.78M28.08%-6.48M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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