CLEARTRONIC, INC.: 10-Q filed 2011-08-12
What CLEARTRONIC, INC. reported in its quarterly report filed 2011-08-12 (fiscal Q3 2011): 32 published measures, 84 facts as tagged in accession 0001091818-11-000464.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2011-08-12
- Fiscal period
- fiscal Q3 2011
- Accession
- 0001091818-11-000464 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All CLEARTRONIC, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 314,343 | USD | |
| At 2010-09-30 | 136,120 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 712,456 | USD | |
| At 2010-09-30 | 479,583 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | -398,113 | USD | |
| At 2010-09-30 | -343,463 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 44,938 | USD | |
| At 2010-09-30 | 22,348 | USD | |
| At 2010-06-30 | 9,817 | USD | |
| At 2009-09-30 | 8,273 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -271,483 | USD | 91 |
| 2010-10-01 to 2011-06-30 | -737,624 | USD | 273 |
| 2010-04-01 to 2010-06-30 | -297,017 | USD | 91 |
| 2009-10-01 to 2010-06-30 | -785,803 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-01 to 2011-06-30 | -670,324 | USD | 273 |
| 2009-10-01 to 2010-06-30 | -532,678 | USD | 273 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-10-01 to 2010-06-30 | 5,064 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 184,467 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 493,267 | USD | 273 |
| 2010-04-01 to 2010-06-30 | 104,421 | USD | 91 |
| 2009-10-01 to 2010-06-30 | 194,712 | USD | 273 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-01 to 2011-06-30 | 692,914 | USD | 273 |
| 2009-10-01 to 2010-06-30 | 539,286 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2009-10-01 to 2010-06-30 | -5,064 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | -7,265,604 | USD | |
| At 2010-09-30 | -6,483,574 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 14,740 | USD | |
| At 2010-09-30 | 25,270 | USD |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | -271,483 | USD | 91 |
| 2010-10-01 to 2011-06-30 | -737,624 | USD | 273 |
| 2010-04-01 to 2010-06-30 | -297,017 | USD | 91 |
| 2009-10-01 to 2010-06-30 | -785,803 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 299,603 | USD | |
| At 2010-09-30 | 110,850 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 619,518 | USD | |
| At 2010-09-30 | 453,520 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 308,692 | USD | |
| At 2010-09-30 | 243,887 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 180,350 | USD | |
| At 2010-09-30 | 5,019 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 367,078 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 951,903 | USD | 273 |
| 2010-04-01 to 2010-06-30 | 335,442 | USD | 91 |
| 2009-10-01 to 2010-06-30 | 841,255 | USD | 273 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 59,331 | USD | |
| At 2010-09-30 | 51,076 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 79,180 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 233,443 | USD | 273 |
| 2010-04-01 to 2010-06-30 | 54,372 | USD | 91 |
| 2009-10-01 to 2010-06-30 | 101,276 | USD | 273 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 105,287 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 259,824 | USD | 273 |
| 2010-04-01 to 2010-06-30 | 50,049 | USD | 91 |
| 2009-10-01 to 2010-06-30 | 93,436 | USD | 273 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 47,276 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 102,746 | USD | 273 |
| 2010-04-01 to 2010-06-30 | 90,635 | USD | 91 |
| 2009-10-01 to 2010-06-30 | 157,496 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 125,861,613 | shares | |
| At 2010-09-30 | 132,307,758 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 6,740,555 | USD | |
| At 2010-09-30 | 6,007,553 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 162,429 | USD | |
| At 2010-09-30 | 79,950 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-06-30 | 14,985 | USD | |
| At 2010-09-30 | 32,407 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 283,722 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 729,835 | USD | 273 |
| 2010-04-01 to 2010-06-30 | 217,496 | USD | 91 |
| 2009-10-01 to 2010-06-30 | 588,447 | USD | 273 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 3,165 | USD | 91 |
| 2010-10-01 to 2011-06-30 | 10,529 | USD | 273 |
| 2010-04-01 to 2010-06-30 | 6,356 | USD | 91 |
| 2009-10-01 to 2010-06-30 | 20,896 | USD | 273 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-04-01 to 2011-06-30 | 16,415 | USD | 91 |
| 2010-10-01 to 2011-06-30 | -19,164 | USD | 273 |
| 2010-04-01 to 2010-06-30 | -15,947 | USD | 91 |
| 2009-10-01 to 2010-06-30 | -45,824 | USD | 273 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-01 to 2011-06-30 | 175,331 | USD | 273 |
| 2009-10-01 to 2010-06-30 | -1,140 | USD | 273 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-01 to 2011-06-30 | 8,255 | USD | 273 |
| 2009-10-01 to 2010-06-30 | 13,900 | USD | 273 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2010-10-01 to 2011-06-30 | 64,805 | USD | 273 |
| 2009-10-01 to 2010-06-30 | 1,294 | USD | 273 |
Inspect the source
- Entity
- CLEARTRONIC, INC. / CIK 0001362516
- Captured
- 2026-09-20T07:56:19.639Z
- SEC response SHA-256
ad40fe41a78722a2adc6cb358d914a0ec2b5b30ab5f76a5f92b6853b53d5ad89
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