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CLEARTRONIC, INC.: 10-Q filed 2019-08-14

What CLEARTRONIC, INC. reported in its quarterly report filed 2019-08-14 (fiscal Q3 2019): 34 published measures, 93 facts as tagged in accession 0001091818-19-000203.

This filing

Form
10-Q (quarterly report)
Filed
2019-08-14
Fiscal period
fiscal Q3 2019
Accession
0001091818-19-000203 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.

PeriodValueUnitDays
At 2019-06-30247,651USD
At 2018-09-30217,612USD

Total liabilities

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

PeriodValueUnitDays
At 2019-06-301,527,884USD
At 2018-09-301,405,697USD

Stockholders equity

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

PeriodValueUnitDays
At 2019-06-30-1,280,233USD
At 2019-03-31-1,348,371USD
At 2018-09-30-1,188,085USD
At 2018-06-30-995,616USD
At 2018-03-31-881,869USD
At 2017-03-31-655,276USD

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.

PeriodValueUnitDays
At 2019-06-3030,440USD
At 2018-09-30413USD
At 2018-06-307,486USD
At 2017-09-307,560USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2019-04-01 to 2019-06-30-19,164USD91
2018-10-01 to 2019-06-30-279,450USD273
2018-04-01 to 2018-06-30-113,747USD91
2017-10-01 to 2018-06-30-340,340USD273
2017-04-01 to 2018-06-30-340,340USD456

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2018-10-01 to 2019-06-30-80,326USD273
2017-10-01 to 2018-06-3035,708USD273

Revenue

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

PeriodValueUnitDays
2019-04-01 to 2019-06-30365,296USD91
2018-10-01 to 2019-06-30835,631USD273
2018-04-01 to 2018-06-30192,131USD91
2017-10-01 to 2018-06-30561,404USD273

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2018-10-01 to 2019-06-30110,353USD273
2017-10-01 to 2018-06-3014,218USD273

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2017-10-01 to 2018-06-30-50,000USD273

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2019-06-30-16,323,962USD
At 2018-09-30-16,044,512USD

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.

PeriodValueUnitDays
At 2019-06-30201,818USD
At 2018-09-30124,836USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2019-06-301,397,133USD
At 2018-09-301,293,364USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2019-06-30513,198USD
At 2018-09-30502,178USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2019-06-30162,671USD
At 2018-09-30109,660USD

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.

PeriodValueUnitDays
2019-04-01 to 2019-06-30315,563USD91
2018-10-01 to 2019-06-30900,875USD273
2018-04-01 to 2018-06-30263,410USD91
2017-10-01 to 2018-06-30802,928USD273

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2019-06-304,684USD
At 2018-09-3013,790USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2019-04-01 to 2019-06-30283,861USD91
2018-10-01 to 2019-06-30657,090USD273
2018-04-01 to 2018-06-30156,382USD91
2017-10-01 to 2018-06-30472,948USD273

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.

PeriodValueUnitDays
2019-04-01 to 2019-06-3081,435USD91
2018-10-01 to 2019-06-30178,541USD273
2018-04-01 to 2018-06-3035,749USD91
2017-10-01 to 2018-06-3088,456USD273

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.

PeriodValueUnitDays
2019-04-01 to 2019-06-3044,248USD91
2018-10-01 to 2019-06-30157,789USD273
2018-04-01 to 2018-06-3049,417USD91
2017-10-01 to 2018-06-30171,992USD273

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.

PeriodValueUnitDays
At 2019-06-30210,382,723shares
At 2018-09-30203,899,190shares

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.

PeriodValueUnitDays
At 2019-06-3015,041,538USD
At 2018-09-3014,854,301USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2019-06-3018,656USD
At 2018-09-308,656USD

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.

PeriodValueUnitDays
At 2019-06-30136,763USD
At 2018-09-30169,673USD

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.

PeriodValueUnitDays
At 2019-06-30688USD
At 2018-09-30688USD

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.

PeriodValueUnitDays
2019-04-01 to 2019-06-30-33,501USD91
2018-10-01 to 2019-06-30-255,698USD273
2018-04-01 to 2018-06-30-110,271USD91
2017-10-01 to 2018-06-30-327,966USD273

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.

PeriodValueUnitDays
2019-04-01 to 2019-06-30-29,395USD91
2018-10-01 to 2019-06-30-310,144USD273
2018-04-01 to 2018-06-30-124,604USD91
2017-10-01 to 2018-06-30-373,857USD273

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.

PeriodValueUnitDays
2019-04-01 to 2019-06-3099,939USD91
2018-10-01 to 2019-06-30275,828USD273
2018-04-01 to 2018-06-3078,358USD91
2017-10-01 to 2018-06-30267,555USD273

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.

PeriodValueUnitDays
2018-10-01 to 2019-06-3048,897USD273
2017-10-01 to 2018-06-3048,897USD273

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.

PeriodValueUnitDays
2019-04-01 to 2019-06-30-1,799USD91
2018-10-01 to 2019-06-30-11,913USD273
2018-04-01 to 2018-06-30-3,243USD91
2017-10-01 to 2018-06-302,014USD273

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.

PeriodValueUnitDays
2018-10-01 to 2019-06-304,771USD273
2017-10-01 to 2018-06-301,338USD273

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.

PeriodValueUnitDays
2018-10-01 to 2019-06-30100,000USD273

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.

PeriodValueUnitDays
2018-10-01 to 2019-06-3075,011USD273
2017-10-01 to 2018-06-3065,103USD273

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.

PeriodValueUnitDays
2018-10-01 to 2019-06-30-9,106USD273
2017-10-01 to 2018-06-30-20,417USD273

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.

PeriodValueUnitDays
2018-10-01 to 2019-06-30-15,927USD273
2017-10-01 to 2018-06-308,843USD273

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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
import json
from urllib.request import urlopen

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"]:
    print(concept["tag"], next(iter(concept["observations"])))