CLAR Q1 2017 Earnings — Clarus Corporation Revenue & Financial Results | Market Cap Arena

CLARClarus Corporation

$114M

Q1 2017 Earnings

Consumer Cyclical Leisure

Income Statement

Revenue

$42M+8.8% YoY

Gross Profit

$12M29.6% margin

Operating Income

-$276,000-0.7% margin

Net Income

-$1M-3.5% margin

EPS (Diluted)

$-0.05

QoQ Revenue Growth

+0.4%

Cash Flow

Operating Cash Flow

$2M

Free Cash Flow

$2M

Stock-Based Comp.

$33,000

Balance Sheet

Total Assets

$188M

Total Liabilities

$29M

Stockholders' Equity

$159M

Cash & Equivalents

$74M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$42M	$38M	+8.8%
Gross Profit	$12M	$11M	+12.3%
Operating Income	-$276,000	-$4M	+92.9%
Net Income	-$1M	-$4M	+63.7%