Markets /CLCT CLCT CLCT Full chart Compare Add to watchlist Set alert Price alert · CLCT Alert when the price is Price abovePrice below Price level Set alert All alert types No live quote for CLCT yet. Overview Chart Financials FinancialsValuation & healthEarnings EarningsDividends & splitsAnalysts News Ownership Options More ComparisonSignalsTrend ScoreDiscussionNotesPositionsAlerts FinancialsValuation & health Revenue history · Free cash flow history OverviewIncome statementBalance sheetCash flow Revenue & Expenses AnnualQuarterly FY 2020FY 2019FY 2018FY 2017 Revenue → Gross Profit: $45.24MGross Profit → Net Income: $10.79MGross Profit → Selling, General & Admin: $30.65MRevenue → Cost of Revenue: $33.66MGross Profit → Other Expenses: $393.00KGross Profit → Income Tax: $3.41MGross Profit$45.24MCost of Revenue$33.66MNet Income$10.79MSelling, General & Admin$30.65MOther Expenses$393.00KIncome Tax$3.41MRevenue$78.89M Latest period ending Jun 30, 2020 · select a line to chart its full history Income statement Full income statement How to read it CLCT annual income statementFiscal yearFY 2020 Jun 30, 2020FY 2019 Jun 30, 2019FY 2018 Jun 30, 2018FY 2017 Jun 30, 2017FY 2016 Jun 30, 2016Total Revenue78.89M72.45M68.45M70.16M60.95M Gross Profit45.24M42.30M38.98M43.31M38.05M Operating Income14.10M14.34M8.98M13.22M12.37M Net Income10.79M9.98M6.24M8.51M7.64M Earnings per Diluted Share1.191.110.710.990.89 Balance sheet Full balance sheet How to read it CLCT annual balance sheetFiscal yearFY 2020 Jun 30, 2020FY 2019 Jun 30, 2019FY 2018 Jun 30, 2018FY 2017 Jun 30, 2017FY 2016 Jun 30, 2016Cash and Equivalents28.64M19.23M10.58M9.83M11.97M Total Assets55.48M37.69M32.21M28.61M28.19M Total Liabilities30.47M18.75M17.95M12.69M13.20M Total Debt13.41M2.44M3.00M00 Shareholders Equity25.01M18.95M14.27M15.92M14.99M Cash flow Full cash flow How to read it CLCT annual cash flowFiscal yearFY 2020 Jun 30, 2020FY 2019 Jun 30, 2019FY 2018 Jun 30, 2018FY 2017 Jun 30, 2017FY 2016 Jun 30, 2016Net Cash Flow from Operations19.17M17.52M11.66M12.18M8.73M Net Cash Flow from Investing-2.70M-1.83M-4.82M-2.41M-2.01M Net Cash Flow from Financing-7.05M-7.04M-6.08M-11.91M-12.01M Capital Expenditure-2.70M-1.85M-4.83M-2.47M-2.06M Net Cash Flow / Change in Cash & Cash Equivalents9.41M8.64M755.00K-2.14M-5.29M
