CLEARTRONIC, INC.: 10-Q filed 2014-05-15
What CLEARTRONIC, INC. reported in its quarterly report filed 2014-05-15 (fiscal Q2 2014): 29 published measures, 81 facts as tagged in accession 0001091818-14-000171.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-05-15
- Fiscal period
- fiscal Q2 2014
- Accession
- 0001091818-14-000171 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 2014-03-31 | 36,703 | USD | |
| At 2013-09-30 | 125,130 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 846,787 | USD | |
| At 2013-09-30 | 1,065,789 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | -810,084 | USD | |
| At 2013-09-30 | -940,659 | 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 2014-03-31 | 4,898 | USD | |
| At 2013-09-30 | 11,188 | USD | |
| At 2013-03-31 | 13,684 | USD | |
| At 2012-09-30 | 38,420 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -68,406 | USD | 90 |
| 2013-10-01 to 2014-03-31 | -179,463 | USD | 182 |
| 2013-01-01 to 2013-03-31 | -294,322 | USD | 90 |
| 2012-10-01 to 2013-03-31 | -2,252,170 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 66,797 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 120,247 | USD | 182 |
| 2013-01-01 to 2013-03-31 | 114,568 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 216,393 | 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 2014-03-31 | -11,980,714 | USD | |
| At 2013-09-30 | -11,801,251 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 0 | USD/shares | 90 |
| 2013-10-01 to 2014-03-31 | -0.0001 | USD/shares | 182 |
| 2013-01-01 to 2013-03-31 | -0.0002 | USD/shares | 90 |
| 2012-10-01 to 2013-03-31 | -0.003 | USD/shares | 182 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -43,135 | USD | 90 |
| 2013-10-01 to 2014-03-31 | -135,508 | USD | 182 |
| 2013-01-01 to 2013-03-31 | -127,295 | USD | 90 |
| 2012-10-01 to 2013-03-31 | -1,369,246 | USD | 182 |
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 2014-03-31 | 36,703 | USD | |
| At 2013-09-30 | 125,130 | 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 2014-03-31 | 841,533 | USD | |
| At 2013-09-30 | 1,055,085 | 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 2014-03-31 | 364,889 | USD | |
| At 2013-09-30 | 442,752 | 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 2014-03-31 | 5,356 | USD | |
| At 2013-09-30 | 22,404 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 79,717 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 202,483 | USD | 182 |
| 2013-01-01 to 2013-03-31 | 182,132 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 1,471,127 | 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 2014-03-31 | 17,793 | USD | |
| At 2013-09-30 | 22,881 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 36,582 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 66,975 | USD | 182 |
| 2013-01-01 to 2013-03-31 | 54,837 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 101,881 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 30,215 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 53,272 | USD | 182 |
| 2013-01-01 to 2013-03-31 | 59,731 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 114,512 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 3,000 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 3,000 | USD | 182 |
| 2012-10-01 to 2013-03-31 | 3,020 | 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 2014-03-31 | 2,118,446,438 | shares | |
| At 2013-09-30 | 2,058,069,348 | 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 2014-03-31 | 11,149,415 | USD | |
| At 2013-09-30 | 10,839,980 | 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 2014-03-31 | 263,411 | USD | |
| At 2013-09-30 | 236,680 | 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 2014-03-31 | 8,656 | USD | |
| At 2013-09-30 | 68,657 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 69,402 | USD | 90 |
| 2013-10-01 to 2014-03-31 | 183,870 | USD | 182 |
| 2013-01-01 to 2013-03-31 | 172,814 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 1,452,018 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-03-31 | 794 | USD | 90 |
| 2012-10-01 to 2013-03-31 | 2,342 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -25,271 | USD | 90 |
| 2013-10-01 to 2014-03-31 | -43,955 | USD | 182 |
| 2013-01-01 to 2013-03-31 | -46,373 | USD | 90 |
| 2012-10-01 to 2013-03-31 | -104,820 | USD | 182 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -25,271 | USD | 90 |
| 2013-10-01 to 2014-03-31 | -43,955 | USD | 182 |
| 2013-01-01 to 2013-03-31 | -167,027 | USD | 90 |
| 2012-10-01 to 2013-03-31 | -882,924 | 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 |
|---|---|---|---|
| 2013-10-01 to 2014-03-31 | -17,048 | USD | 182 |
| 2012-10-01 to 2013-03-31 | 2,397 | 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 |
|---|---|---|---|
| 2013-10-01 to 2014-03-31 | -5,088 | USD | 182 |
| 2012-10-01 to 2013-03-31 | 18,768 | 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 |
|---|---|---|---|
| 2013-10-01 to 2014-03-31 | -77,825 | USD | 182 |
| 2012-10-01 to 2013-03-31 | -21,540 | USD | 182 |
Inspect the source
- Entity
- CLEARTRONIC, INC. / CIK 0001362516
- Captured
- 2026-09-20T07:56:19.639Z
- SEC response SHA-256
ad40fe41a78722a2adc6cb358d914a0ec2b5b30ab5f76a5f92b6853b53d5ad89
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0001362516.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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