Cluster Group Holdings Ltd Co — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Cluster Group Holdings Ltd Co filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $0 | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | $0 | Apr 15, 2025 |
| FY2014 | Dec 31, 2014 | $4.30M | Apr 15, 2015 |
| FY2014 | Dec 31, 2013 | $5.04M | Apr 15, 2015 |
| FY2013 | Dec 31, 2012 | $26.62M | Apr 21, 2014 |
| FY2012 | Dec 31, 2011 | $18.85M | Apr 22, 2013 |
| FY2011 | Dec 31, 2010 | $34.18M | May 15, 2012 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2014 | Dec 31, 2014 | $117.4K | Apr 15, 2015 |
| FY2014 | Dec 31, 2013 | $525.2K | Apr 15, 2015 |
| FY2013 | Dec 31, 2012 | $731.1K | Apr 21, 2014 |
| FY2012 | Dec 31, 2011 | $420.2K | Apr 22, 2013 |
| FY2011 | Dec 31, 2010 | $985.6K | May 15, 2012 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($58.5K) | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | ($10.7K) | Apr 15, 2025 |
| FY2017 | Dec 31, 2017 | ($233.1K) | Apr 2, 2018 |
| FY2017 | Dec 31, 2016 | ($50.2K) | Apr 2, 2018 |
| FY2016 | Dec 31, 2015 | ($78.4K) | Mar 27, 2017 |
| FY2014 | Dec 31, 2014 | ($907.5K) | Apr 15, 2015 |
| FY2014 | Dec 31, 2013 | ($295.3K) | Apr 15, 2015 |
| FY2013 | Dec 31, 2012 | $1.50M | Apr 21, 2014 |
| FY2012 | Dec 31, 2011 | ($409.3K) | Apr 22, 2013 |
| FY2011 | Dec 31, 2010 | ($2.32M) | May 15, 2012 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($58.5K) | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | ($10.7K) | Apr 15, 2025 |
| FY2017 | Dec 31, 2017 | ($236.1K) | Apr 2, 2018 |
| FY2017 | Dec 31, 2016 | ($50.2K) | Apr 2, 2018 |
| FY2016 | Dec 31, 2015 | ($66.0K) | Mar 27, 2017 |
| FY2014 | Dec 31, 2014 | ($689.5K) | Apr 15, 2015 |
| FY2014 | Dec 31, 2013 | ($169.9K) | Apr 15, 2015 |
| FY2013 | Dec 31, 2012 | ($546.7K) | Apr 21, 2014 |
| FY2012 | Dec 31, 2011 | ($386.2K) | Apr 22, 2013 |
| FY2011 | Dec 31, 2010 | ($1.93M) | May 15, 2012 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2014 | Dec 31, 2014 | $806.9K | Apr 15, 2015 |
| FY2014 | Dec 31, 2013 | $695.1K | Apr 15, 2015 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($48.7K) | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | ($5.2K) | Apr 15, 2025 |
| FY2016 | Dec 31, 2015 | $28.3K | Mar 27, 2017 |
| FY2014 | Dec 31, 2014 | ($2.35M) | Apr 15, 2015 |
| FY2014 | Dec 31, 2013 | ($1.61M) | Apr 15, 2015 |
| FY2012 | Dec 31, 2012 | $982.2K | Apr 22, 2013 |
| FY2012 | Dec 31, 2011 | $12.0K | Apr 22, 2013 |
| FY2011 | Dec 31, 2010 | ($92.0K) | May 15, 2012 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2014 | Dec 31, 2014 | $17.5K | Apr 15, 2015 |
| FY2014 | Dec 31, 2013 | $26.0K | Apr 15, 2015 |
| FY2011 | Dec 31, 2011 | $0 | May 15, 2012 |
| FY2011 | Dec 31, 2010 | $45.9K | May 15, 2012 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $0 | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | $0 | Apr 15, 2025 |
| FY2016 | Dec 31, 2016 | $200.0K | Mar 27, 2017 |
| FY2016 | Dec 31, 2015 | $200.0K | Mar 27, 2017 |
| FY2014 | Dec 31, 2014 | $11.81M | Apr 15, 2015 |
| FY2014 | Dec 31, 2013 | $10.02M | Apr 15, 2015 |
| FY2013 | Dec 31, 2012 | $2.16M | Apr 21, 2014 |
| FY2012 | Dec 31, 2011 | $2.42M | Apr 22, 2013 |
| FY2011 | Dec 31, 2010 | $2.23M | May 15, 2012 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $89.4K | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | $30.9K | Apr 15, 2025 |
| FY2017 | Dec 31, 2017 | $544.3K | Apr 2, 2018 |
| FY2017 | Dec 31, 2016 | $504.7K | Apr 2, 2018 |
| FY2016 | Dec 31, 2015 | $414.6K | Mar 27, 2017 |
| FY2014 | Dec 31, 2014 | $14.59M | Apr 15, 2015 |
| FY2014 | Dec 31, 2013 | $12.00M | Apr 15, 2015 |
| FY2013 | Dec 31, 2012 | $1.96M | Apr 21, 2014 |
| FY2012 | Dec 31, 2011 | $5.10M | Apr 22, 2013 |
| FY2011 | Dec 31, 2010 | $5.13M | May 15, 2012 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($89.4K) | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | ($30.9K) | Apr 15, 2025 |
| FY2024 | Dec 31, 2022 | ($20.3K) | Apr 15, 2025 |
| FY2017 | Dec 31, 2017 | ($544.3K) | Apr 2, 2018 |
| FY2017 | Dec 31, 2016 | ($504.7K) | Apr 2, 2018 |
| FY2017 | Dec 31, 2015 | ($414.6K) | Apr 2, 2018 |
| FY2016 | Dec 31, 2014 | ($105.9K) | Mar 27, 2017 |
| FY2014 | Dec 31, 2013 | ($1.13M) | Apr 15, 2015 |
| FY2014 | Dec 31, 2012 | ($1.34M) | Apr 15, 2015 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | ($7.61M) | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | ($7.55M) | Apr 15, 2025 |
| FY2017 | Dec 31, 2017 | ($8.06M) | Apr 2, 2018 |
| FY2017 | Dec 31, 2016 | ($7.83M) | Apr 2, 2018 |
| FY2016 | Dec 31, 2015 | ($7.58M) | Mar 27, 2017 |
| FY2014 | Dec 31, 2014 | ($10.54M) | Apr 15, 2015 |
| FY2014 | Dec 31, 2013 | ($9.99M) | Apr 15, 2015 |
| FY2013 | Dec 31, 2012 | ($5.05M) | Apr 21, 2014 |
| FY2012 | Dec 31, 2011 | ($6.55M) | Apr 22, 2013 |
| FY2011 | Dec 31, 2010 | ($6.14M) | May 15, 2012 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2016 | Dec 31, 2014 | $11.7K | Mar 27, 2017 |
| FY2014 | Dec 31, 2013 | $539.9K | Apr 15, 2015 |
| FY2014 | Dec 31, 2012 | $1.27M | Apr 15, 2015 |
| FY2013 | Dec 31, 2011 | $69.3K | Apr 21, 2014 |
| FY2012 | Dec 31, 2010 | $159.9K | Apr 22, 2013 |
| FY2011 | Dec 31, 2009 | $377.6K | May 15, 2012 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | (13) | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | (2) | Apr 15, 2025 |
| FY2013 | Dec 31, 2013 | 0 | Apr 21, 2014 |
| FY2013 | Dec 31, 2012 | 0 | Apr 21, 2014 |
| FY2012 | Dec 31, 2011 | 0 | Apr 22, 2013 |
| FY2011 | Dec 31, 2010 | 0 | May 15, 2012 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | (13) | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | (2) | Apr 15, 2025 |
| FY2013 | Dec 31, 2013 | 0 | Apr 21, 2014 |
| FY2013 | Dec 31, 2012 | 0 | Apr 21, 2014 |
| FY2012 | Dec 31, 2011 | 0 | Apr 22, 2013 |
| FY2011 | Dec 31, 2010 | 0 | May 15, 2012 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | 4,399 | Apr 15, 2025 |
| FY2024 | Dec 31, 2023 | 4,399 | Apr 15, 2025 |
| FY2017 | Dec 31, 2017 | 202.47M | Apr 2, 2018 |
| FY2017 | Dec 31, 2016 | 147.21M | Apr 2, 2018 |
| FY2016 | Dec 31, 2015 | 147.51M | Mar 27, 2017 |
| FY2014 | Dec 31, 2014 | 147.21M | Apr 15, 2015 |
| FY2014 | Dec 31, 2013 | 122.41M | Apr 15, 2015 |
| FY2013 | Dec 31, 2012 | 62.81M | Apr 21, 2014 |
| FY2012 | Dec 31, 2011 | 185.28M | Apr 22, 2013 |
| FY2011 | Dec 31, 2010 | 185.28M | May 15, 2012 |