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Income Statement
Balance Sheet
Cash Flow Statement

Common Size IS
Op Efficiency
Credit Analysis

Clearday, Inc. (CLRD)

Income Statement

Standardized | As Reported Annual | Quarterly | TTM
  Older >>
In millions, except per share itemsDec-31-22Dec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15
   10-K10-K10-K/A10-K10-K10-K10-K10-K
Revenues   [+]12.512.912.70.51.60.40.10.2
            Revenue growth  -3.1%1.8%2222.1%-65.0%248.9%240.5%-46.3%-61.4%
Cost of goods sold  0.00.018.13.63.53.43.43.0
Gross profit  12.512.9-5.4-3.0-1.9-3.0-3.3-2.8
            Gross margin  100.0%100.0%-43.0%-553.6%-122.0%-663.0%-2529.0%-1131.1%
Selling, general and administrative   [+]22.429.95.53.94.04.15.15.8
Research and development    1.72.42.42.62.84.1
Equity in earnings          
Other operating expenses  1.51.4      
EBITDA   [+]-11.4-18.4-12.7-8.5-7.2-7.8-9.1-10.3
            EBITDA margin  -90.9%-142.5%-100.4%-1553.8%-463.2%-1743.9%-6949.6%-4207.0%
Depreciation  0.50.50.60.81.01.82.12.4
EBITA  -11.9-18.9-13.3-9.3-8.2-9.6-11.2-12.6
            EBITA margin  -94.9%-146.6%-105.1%-1704.2%-528.5%-2158.5%-8522.9%-5183.6%
Amortization of intangibles       0.00.10.1
EBIT   [+]-11.9-18.9-13.3-9.3-8.2-9.7-11.2-12.7
            EBIT margin  -94.9%-146.6%-105.1%-1704.2%-528.5%-2166.6%-8582.4%-5214.3%
Non-recurring items   [+] 7.5      
Interest expense  3.71.40.4     
Other income (expense), net   [+]1.15.7-1.20.10.10.10.14.1
Pre-tax income  -14.5-22.0-14.9-9.2-8.1-9.5-11.1-8.6
Income taxes  0.2-2.50.00.00.00.00.00.0
            Tax rate   11.3%0.0%0.0%0.0%0.0%0.0%0.0%
Minority interest  0.2-0.22.0     
Earnings from continuing ops  -20.9-28.0-23.8-9.2-8.1-9.5-11.1-8.6
Earnings from discontinued ops   2.51.1     
Net income  -20.9-25.6-22.7-9.2-8.1-9.5-11.1-8.6
            Net margin  -167.6%-198.5%-179.6%-1693.4%-522.6%-2136.1%-8485.5%-3525.4%
   
Basic EPS   [+]($1.20)($2.03)($1.93)($12.33)($40.32)($9.05)($35.31)($6.55)
Diluted EPS   [+]($1.20)($2.03)($1.93)($12.33)($40.32)($9.05)($35.31)($6.55)
   
Shares outstanding (basic)   [+]17.513.812.40.70.21.10.31.3
Shares outstanding (diluted)   [+]17.513.812.40.70.21.10.31.3
   
EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges.  

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