2024 Q2 Form 10-Q Financial Statement

#000143774924015069 Filed on May 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $37.35M $35.76M
YoY Change 8.11% 6.22%
Cost Of Revenue $27.35M $26.69M
YoY Change 3.18% -0.24%
Gross Profit $9.998M $9.072M
YoY Change 24.37% 31.21%
Gross Profit Margin 26.77% 25.37%
Selling, General & Admin $3.459M $3.551M
YoY Change 1.86% 7.83%
% of Gross Profit 34.6% 39.14%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $7.576M $7.352M
YoY Change 2.5% 8.13%
% of Gross Profit 75.78% 81.04%
Operating Expenses $10.91M $10.93M
YoY Change 2.33% 8.03%
Operating Profit $9.998M $9.072M
YoY Change 24.37% 31.21%
Interest Expense -$11.74M $11.74M
YoY Change -203.59% 15.82%
% of Operating Profit -117.43% 129.39%
Other Income/Expense, Net
YoY Change
Pretax Income -$1.743M -$2.666M
YoY Change -47.1% -62.39%
Income Tax
% Of Pretax Income
Net Earnings -$1.743M -$2.666M
YoY Change -47.1% -62.39%
Net Earnings / Revenue -4.67% -7.46%
Basic Earnings Per Share -$0.06 -$0.09
Diluted Earnings Per Share -$0.06 -$0.09
COMMON SHARES
Basic Shares Outstanding 16.08M 16.06M
Diluted Shares Outstanding

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $20.25M $21.88M
YoY Change 23.94% 16.39%
Cash & Equivalents $20.25M $21.88M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $5.836M $4.836M
Other Receivables $0.00 $0.00
Total Short-Term Assets $26.09M $26.72M
YoY Change 21.29% 13.36%
LONG-TERM ASSETS
Property, Plant & Equipment $1.218B $1.202B
YoY Change 3.65% 2.27%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $24.66M $28.59M
YoY Change 9.58% -9.13%
Total Long-Term Assets $1.249B $1.237B
YoY Change 3.67% 1.93%
TOTAL ASSETS
Total Short-Term Assets $26.09M $26.72M
Total Long-Term Assets $1.249B $1.237B
Total Assets $1.275B $1.264B
YoY Change 3.98% 2.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $19.80M $15.58M
YoY Change 29.26% 11.77%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $28.91M $24.47M
YoY Change 20.57% 10.4%
LONG-TERM LIABILITIES
Long-Term Debt $1.244B $1.227B
YoY Change 5.71% 4.13%
Other Long-Term Liabilities $6.247M $12.05M
YoY Change 16.68% 11.42%
Total Long-Term Liabilities $1.250B $1.239B
YoY Change 5.76% 4.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $28.91M $24.47M
Total Long-Term Liabilities $1.250B $1.239B
Total Liabilities $1.279B $1.263B
YoY Change 6.05% 4.31%
SHAREHOLDERS EQUITY
Retained Earnings -$91.62M -$89.44M
YoY Change 11.9% 13.06%
Common Stock $160.0K $160.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$1.778M $279.0K
YoY Change
Total Liabilities & Shareholders Equity $1.275B $1.264B
YoY Change 3.98% 2.15%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income -$1.743M -$2.666M
YoY Change -47.1% -62.39%
Depreciation, Depletion And Amortization $7.576M $7.352M
YoY Change 2.5% 8.13%
Cash From Operating Activities $8.792M $6.252M
YoY Change -10.29% -15.75%
INVESTING ACTIVITIES
Capital Expenditures $19.80M $20.94M
YoY Change 208.43% 87.52%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$19.80M -$22.25M
YoY Change 208.43% 78.06%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 7.559M $19.97M
YoY Change -174.62% 63.25%
NET CHANGE
Cash From Operating Activities 8.792M $6.252M
Cash From Investing Activities -19.80M -$22.25M
Cash From Financing Activities 7.559M $19.97M
Net Change In Cash -3.453M $3.972M
YoY Change -48.85% -44.51%
FREE CASH FLOW
Cash From Operating Activities $8.792M $6.252M
Capital Expenditures $19.80M $20.94M
Free Cash Flow -$11.01M -$14.69M
YoY Change -425.9% 292.15%

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<p style="font-family:Times New Roman;font-size:10pt;font-variant:normal;margin:0pt;"><i>Use of Estimates</i></p> <p style="font-family:'Times New Roman';font-size:10pt;font-variant:normal;margin:0pt;"> </p> <p style="font-family: &quot;Times New Roman&quot;; font-size: 10pt; font-variant: normal; margin: 0pt; text-indent: 18pt;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of commitments and contingencies at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could materially differ from these estimates.</p>
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CY2024Q1 clpr Deferred Costs And Intangible Assets Amortization Expense Year Two
DeferredCostsAndIntangibleAssetsAmortizationExpenseYearTwo
569000 usd
CY2024Q1 clpr Deferred Costs And Intangible Assets Amortization Expense Year Three
DeferredCostsAndIntangibleAssetsAmortizationExpenseYearThree
546000 usd
CY2024Q1 clpr Deferred Costs And Intangible Assets Amortization Expense Year Four
DeferredCostsAndIntangibleAssetsAmortizationExpenseYearFour
534000 usd
CY2024Q1 clpr Deferred Costs And Intangible Assets Amortization Expense Year Five
DeferredCostsAndIntangibleAssetsAmortizationExpenseYearFive
520000 usd
CY2024Q1 clpr Deferred Costs And Intangible Assets Amortization Expense After Year Four
DeferredCostsAndIntangibleAssetsAmortizationExpenseAfterYearFour
3440000 usd
CY2024Q1 clpr Deferred Costs And Intangible Assets Net
DeferredCostsAndIntangibleAssetsNet
6049000 usd
CY2024Q1 us-gaap Long Term Debt
LongTermDebt
1226688000 usd
CY2023Q1 us-gaap Long Term Debt
LongTermDebt
1205624000 usd
CY2024Q1 us-gaap Escrow Deposits Related To Property Sales
EscrowDepositsRelatedToPropertySales
10000000 usd
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
1500000 usd
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
82092000 usd
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
72839000 usd
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
33461000 usd
CY2024Q1 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
416554000 usd
CY2024Q1 clpr Longterm Debt Maturity After Year Five
LongtermDebtMaturityAfterYearFive
632550000 usd
CY2024Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1238996000 usd
CY2024Q1 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
23041000 usd
CY2024Q1 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
25119000 usd
CY2024Q1 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
4854000 usd
CY2024Q1 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
4230000 usd
CY2024Q1 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
3143000 usd
CY2024Q1 clpr Lessor Operating Lease Payment To Be Received After Year Four
LessorOperatingLeasePaymentToBeReceivedAfterYearFour
20449000 usd
CY2024Q1 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
80836000 usd
CY2021Q4 us-gaap Litigation Settlement Expense
LitigationSettlementExpense
2700000 usd
CY2024Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
35760000 usd
CY2024Q1 clpr Property Operating Expenses
PropertyOperatingExpenses
8622000 usd
CY2024Q1 us-gaap Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
7136000 usd
CY2024Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3551000 usd
CY2024Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
7379000 usd
CY2024Q1 us-gaap Cost Of Revenue
CostOfRevenue
26688000 usd
CY2024Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
9072000 usd
CY2023Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
33667000 usd
CY2023Q1 clpr Property Operating Expenses
PropertyOperatingExpenses
8099000 usd
CY2023Q1 us-gaap Real Estate Taxes And Insurance
RealEstateTaxesAndInsurance
8536000 usd
CY2023Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3293000 usd
CY2023Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
6825000 usd
CY2023Q1 us-gaap Cost Of Revenue
CostOfRevenue
26753000 usd
CY2023Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
6914000 usd
CY2024Q1 us-gaap Assets
Assets
1263943000 usd
CY2023Q4 us-gaap Assets
Assets
1249330000 usd
CY2024Q1 us-gaap Interest Expense
InterestExpense
11738000 usd
CY2023Q1 us-gaap Interest Expense
InterestExpense
10135000 usd
CY2024Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
20938000 usd
CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
11166000 usd
CY2024Q2 us-gaap Dividends Payable Amount Per Share
DividendsPayableAmountPerShare
0.095

Files In Submission

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clpr-20240331_def.xml Edgar Link unprocessable
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0001437749-24-015069-index.html Edgar Link pending
0001437749-24-015069.txt Edgar Link pending
0001437749-24-015069-xbrl.zip Edgar Link pending
clpr-20240331.xsd Edgar Link pending
clpr20240331_10q.htm Edgar Link pending
ex_662598.htm Edgar Link pending
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ex_662600.htm Edgar Link pending
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Financial_Report.xlsx Edgar Link pending
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clpr-20240331_cal.xml Edgar Link unprocessable
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clpr20240331_10q_htm.xml Edgar Link completed
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