Current assets Clifton Mining Company is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets Clifton Mining Company is 422 541 $ Total assets Clifton Mining Company refers to the total amount of assets owned by a person or entity. Total assets Clifton Mining Company is 3 456 958 $ Current cash Clifton Mining Company - the sum of all of the cash a company has on the date of report. Current cash Clifton Mining Company is 349 233 $
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31/03/2012
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31/12/2011
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31/12/2010
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31/12/2007
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Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
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-7 899 $ |
7 655 $ |
-6 199 $ |
-19 915 $ |
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Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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7 899 $ |
6 651 $ |
6 199 $ |
19 915 $ |
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Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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- |
14 306 $ |
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- |
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Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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- |
- |
- |
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
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-198 720 $ |
-202 285 $ |
-158 177 $ |
-244 493 $ |
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Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
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-75 338 $ |
37 989 $ |
-102 512 $ |
-298 950 $ |
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R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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8 299 $ |
40 194 $ |
-1 $ |
11 112 $ |
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
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198 720 $ |
216 591 $ |
158 177 $ |
244 493 $ |
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Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
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422 541 $ |
125 853 $ |
135 004 $ |
441 090 $ |
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Total assets
Total assets refers to the total amount of assets owned by a person or entity.
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3 456 958 $ |
3 246 814 $ |
3 108 187 $ |
2 611 348 $ |
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Current cash
Current cash - the sum of all of the cash a company has on the date of report.
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349 233 $ |
62 909 $ |
118 196 $ |
384 004 $ |
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Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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354 752 $ |
329 417 $ |
61 217 $ |
4 782 $ |
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Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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- |
- |
- |
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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386 030 $ |
360 233 $ |
90 252 $ |
61 741 $ |
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Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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11.17 % |
11.09 % |
2.90 % |
2.36 % |
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Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
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3 041 086 $ |
2 856 709 $ |
2 988 161 $ |
2 519 855 $ |
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Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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-153 561 $ |
