CLEARTRONIC, INC.: 10-Q filed 2012-05-14

Name: CLEARTRONIC, INC.: 10-Q filed 2012-05-14
Creator: CLEARTRONIC, INC.

What CLEARTRONIC, INC. reported in its quarterly report filed 2012-05-14 (fiscal Q2 2012): 30 published measures, 81 facts as tagged in accession 0001091818-12-000176.

This filing

Form: 10-Q (quarterly report)
Filed: 2012-05-14
Fiscal period: fiscal Q2 2012
Accession: 0001091818-12-000176 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 2012-03-31	159,083	USD
At 2011-09-30	106,043	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2012-03-31	1,352,476	USD
At 2011-09-30	804,364	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2012-03-31	-1,193,393	USD
At 2011-09-30	-698,321	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
At 2012-03-31	64,338	USD
At 2011-09-30	39,188	USD
At 2011-03-31	268,790	USD
At 2010-09-30	22,348	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
2012-01-01 to 2012-03-31	-216,441	USD	91
2011-10-01 to 2012-03-31	-526,168	USD	183
2011-01-01 to 2011-03-31	-271,042	USD	90
2010-10-01 to 2011-03-31	-466,141	USD	182

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
2011-10-01 to 2012-03-31	-112,770	USD	183
2010-10-01 to 2011-03-31	-402,184	USD	182

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	260,845	USD	91
2011-10-01 to 2012-03-31	359,974	USD	183
2011-01-01 to 2011-03-31	128,358	USD	90
2010-10-01 to 2011-03-31	308,800	USD	182

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
2011-10-01 to 2012-03-31	137,920	USD	183
2010-10-01 to 2011-03-31	648,626	USD	182

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 2012-03-31	-8,213,778	USD
At 2011-09-30	-7,687,610	USD

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

Period	Value	Unit	Days
2012-01-01 to 2012-03-31	-0.001	USD/shares	91
2011-10-01 to 2012-03-31	-0.004	USD/shares	183
2011-01-01 to 2011-03-31	-0.002	USD/shares	90
2010-10-01 to 2011-03-31	-0.004	USD/shares	182

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 2012-03-31	7,310	USD
At 2011-09-30	12,201	USD

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 2012-03-31	151,773	USD
At 2011-09-30	93,842	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 2012-03-31	1,310,940	USD
At 2011-09-30	670,494	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 2012-03-31	536,314	USD
At 2011-09-30	333,735	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 2012-03-31	3,200	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
2012-01-01 to 2012-03-31	241,144	USD	91
2011-10-01 to 2012-03-31	553,818	USD	183
2011-01-01 to 2011-03-31	311,465	USD	90
2010-10-01 to 2011-03-31	584,824	USD	182

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 2012-03-31	36,975	USD
At 2011-09-30	45,998	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
2012-01-01 to 2012-03-31	55,172	USD	91
2011-10-01 to 2012-03-31	90,202	USD	183
2011-01-01 to 2011-03-31	59,916	USD	90
2010-10-01 to 2011-03-31	154,263	USD	182

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
2012-01-01 to 2012-03-31	205,673	USD	91
2011-10-01 to 2012-03-31	269,772	USD	183
2011-01-01 to 2011-03-31	68,442	USD	90
2010-10-01 to 2011-03-31	154,537	USD	182

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
2012-01-01 to 2012-03-31	60,841	USD	91
2011-10-01 to 2012-03-31	118,117	USD	183
2011-01-01 to 2011-03-31	29,072	USD	90
2010-10-01 to 2011-03-31	55,470	USD	182

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 2012-03-31	147,078,470	shares
At 2011-09-30	134,657,169	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 2012-03-31	6,872,231	USD
At 2011-09-30	6,853,558	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 2012-03-31	318,780	USD
At 2011-09-30	145,474	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 2012-03-31	47,260	USD
At 2011-09-30	8,656	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
2012-01-01 to 2012-03-31	138,416	USD	91
2011-10-01 to 2012-03-31	355,406	USD	183
2011-01-01 to 2011-03-31	237,599	USD	90
2010-10-01 to 2011-03-31	446,112	USD	182

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
2012-01-01 to 2012-03-31	2,402	USD	91
2011-10-01 to 2012-03-31	4,890	USD	183
2011-01-01 to 2011-03-31	3,393	USD	90
2010-10-01 to 2011-03-31	7,364	USD	182

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
2012-01-01 to 2012-03-31	-46,989	USD	91
2011-10-01 to 2012-03-31	-85,604	USD	183
2011-01-01 to 2011-03-31	-19,493	USD	90
2010-10-01 to 2011-03-31	-35,580	USD	182

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
2011-10-01 to 2012-03-31	-3,200	USD	183
2010-10-01 to 2011-03-31	20,591	USD	182

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
2011-10-01 to 2012-03-31	-9,023	USD	183
2010-10-01 to 2011-03-31	12,914	USD	182

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
2011-10-01 to 2012-03-31	202,583	USD	183
2010-10-01 to 2011-03-31	-15,194	USD	182

Inspect the source

Entity: CLEARTRONIC, INC. / CIK 0001362516
Captured: 2026-09-20T07:56:19.639Z
SEC response SHA-256: ad40fe41a78722a2adc6cb358d914a0ec2b5b30ab5f76a5f92b6853b53d5ad89

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import json
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with urlopen("https://canlicapital.com/company-data/0001362516.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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