CLEARTRONIC, INC.: 10-Q filed 2019-05-20
What CLEARTRONIC, INC. reported in its quarterly report filed 2019-05-20 (fiscal Q2 2019): 33 published measures, 91 facts as tagged in accession 0001091818-19-000156.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2019-05-20
- Fiscal period
- fiscal Q2 2019
- Accession
- 0001091818-19-000156 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 2019-03-31 | 246,965 | USD | |
| At 2018-09-30 | 217,612 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-03-31 | 1,595,336 | USD | |
| At 2018-09-30 | 1,405,697 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-03-31 | -1,348,371 | USD | |
| At 2018-12-31 | -1,199,245 | USD | |
| At 2018-09-30 | -1,188,085 | USD | |
| At 2018-03-31 | -881,869 | USD | |
| At 2017-12-31 | -775,203 | USD | |
| At 2017-09-30 | -655,276 | 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 2019-03-31 | 1,923 | USD | |
| At 2018-09-30 | 413 | USD | |
| At 2018-03-31 | 4,998 | USD | |
| At 2017-09-30 | 7,560 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | -149,126 | USD | 90 |
| 2018-10-01 to 2019-03-31 | -260,286 | USD | 182 |
| 2018-01-01 to 2018-03-31 | -106,666 | USD | 90 |
| 2017-10-01 to 2018-03-31 | -226,593 | 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 |
|---|---|---|---|
| 2018-10-01 to 2019-03-31 | -127,750 | USD | 182 |
| 2017-10-01 to 2018-03-31 | -16,780 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 279,003 | USD | 90 |
| 2018-10-01 to 2019-03-31 | 470,335 | USD | 182 |
| 2018-01-01 to 2018-03-31 | 189,133 | USD | 90 |
| 2017-10-01 to 2018-03-31 | 369,273 | 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 |
|---|---|---|---|
| 2018-10-01 to 2019-03-31 | 129,260 | USD | 182 |
| 2017-10-01 to 2018-03-31 | 14,218 | 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 2019-03-31 | -16,304,798 | USD | |
| At 2018-09-30 | -16,044,512 | 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 2019-03-31 | 194,833 | USD | |
| At 2018-09-30 | 124,836 | 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 2019-03-31 | 1,488,278 | USD | |
| At 2018-09-30 | 1,293,364 | 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 2019-03-31 | 512,678 | USD | |
| At 2018-09-30 | 502,178 | 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 2019-03-31 | 144,855 | USD | |
| At 2018-09-30 | 109,660 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 330,496 | USD | 90 |
| 2018-10-01 to 2019-03-31 | 585,312 | USD | 182 |
| 2018-01-01 to 2018-03-31 | 268,004 | USD | 90 |
| 2017-10-01 to 2018-03-31 | 539,518 | 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 2019-03-31 | 26,618 | USD | |
| At 2018-09-30 | 13,790 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 231,019 | USD | 90 |
| 2018-10-01 to 2019-03-31 | 373,229 | USD | 182 |
| 2018-01-01 to 2018-03-31 | 166,909 | USD | 90 |
| 2017-10-01 to 2018-03-31 | 316,566 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 47,984 | USD | 90 |
| 2018-10-01 to 2019-03-31 | 97,106 | USD | 182 |
| 2018-01-01 to 2018-03-31 | 22,224 | USD | 90 |
| 2017-10-01 to 2018-03-31 | 52,707 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 61,093 | USD | 90 |
| 2018-10-01 to 2019-03-31 | 113,541 | USD | 182 |
| 2018-01-01 to 2018-03-31 | 59,618 | USD | 90 |
| 2017-10-01 to 2018-03-31 | 122,575 | 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 2019-03-31 | 207,232,524 | shares | |
| At 2018-09-30 | 203,899,190 | 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 2019-03-31 | 14,954,268 | USD | |
| At 2018-09-30 | 14,854,301 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2019-03-31 | 8,656 | USD | |
| At 2018-09-30 | 8,656 | 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 2019-03-31 | 113,504 | USD | |
| At 2018-09-30 | 169,673 | 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 2019-03-31 | 688 | USD | |
| At 2018-09-30 | 688 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | -105,591 | USD | 90 |
| 2018-10-01 to 2019-03-31 | -222,197 | USD | 182 |
| 2018-01-01 to 2018-03-31 | -104,515 | USD | 90 |
| 2017-10-01 to 2018-03-31 | -217,695 | USD | 182 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | -159,245 | USD | 90 |
| 2018-10-01 to 2019-03-31 | -280,749 | USD | 182 |
| 2018-01-01 to 2018-03-31 | -117,903 | USD | 90 |
| 2017-10-01 to 2018-03-31 | -249,253 | USD | 182 |
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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | 98,231 | USD | 90 |
| 2018-10-01 to 2019-03-31 | 175,889 | USD | 182 |
| 2018-01-01 to 2018-03-31 | 84,943 | USD | 90 |
| 2017-10-01 to 2018-03-31 | 189,197 | USD | 182 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-10-01 to 2019-03-31 | 32,598 | USD | 182 |
| 2017-10-01 to 2018-03-31 | 32,600 | 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 |
|---|---|---|---|
| 2019-01-01 to 2019-03-31 | -6,114 | USD | 90 |
| 2018-10-01 to 2019-03-31 | -10,114 | USD | 182 |
| 2018-01-01 to 2018-03-31 | -3,420 | USD | 90 |
| 2017-10-01 to 2018-03-31 | 5,257 | USD | 182 |
Interest paid, net
Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-10-01 to 2019-03-31 | 3,993 | USD | 182 |
| 2017-10-01 to 2018-03-31 | 1,338 | USD | 182 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2018-10-01 to 2019-03-31 | 100,000 | 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 |
|---|---|---|---|
| 2018-10-01 to 2019-03-31 | 43,195 | USD | 182 |
| 2017-10-01 to 2018-03-31 | -32,629 | 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 |
|---|---|---|---|
| 2018-10-01 to 2019-03-31 | 12,828 | USD | 182 |
| 2017-10-01 to 2018-03-31 | -18,114 | 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 |
|---|---|---|---|
| 2018-10-01 to 2019-03-31 | 10,500 | USD | 182 |
| 2017-10-01 to 2018-03-31 | -5,492 | 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:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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