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CLEARTRONIC, INC.: 10-Q filed 2020-05-15

What CLEARTRONIC, INC. reported in its quarterly report filed 2020-05-15 (fiscal Q2 2020): 33 published measures, 88 facts as tagged in accession 0001091818-20-000123.

This filing

Form
10-Q (quarterly report)
Filed
2020-05-15
Fiscal period
fiscal Q2 2020
Accession
0001091818-20-000123 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 2020-03-31753,103USD
At 2019-09-30302,162USD

Total liabilities

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

PeriodValueUnitDays
At 2020-03-311,136,539USD
At 2019-09-301,479,543USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-03-31-383,436USD
At 2019-12-31-614,565USD
At 2019-09-30-1,177,381USD
At 2019-03-31-1,348,371USD
At 2018-12-31-1,224,245USD
At 2018-09-30-1,188,085USD

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 2020-03-31109,939USD
At 2019-09-3027,698USD
At 2019-03-311,923USD
At 2018-09-30413USD

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
2020-01-01 to 2020-03-315,813USD91
2019-10-01 to 2020-03-31-31,371USD183
2019-01-01 to 2019-03-31-149,126USD90
2018-10-01 to 2019-03-31-260,286USD182

Operating cash flow

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

PeriodValueUnitDays
2019-10-01 to 2020-03-3175,139USD183
2018-10-01 to 2019-03-31-127,750USD182

Revenue

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

PeriodValueUnitDays
2020-01-01 to 2020-03-31516,107USD91
2019-10-01 to 2020-03-31943,902USD183
2019-01-01 to 2019-03-31279,003USD90
2018-10-01 to 2019-03-31470,335USD182

Financing cash flow

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

PeriodValueUnitDays
2019-10-01 to 2020-03-317,102USD183
2018-10-01 to 2019-03-31129,260USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-03-31-16,252,481USD
At 2019-09-30-16,221,110USD

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 2020-03-31238,135USD
At 2019-09-30282,628USD

Current liabilities

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

PeriodValueUnitDays
At 2020-03-311,089,456USD
At 2019-09-301,329,725USD

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 2020-03-31217,640USD
At 2019-09-30264,855USD

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 2020-03-31108,215USD
At 2019-09-30215,956USD

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
2020-01-01 to 2020-03-31335,472USD91
2019-10-01 to 2020-03-31655,830USD183
2019-01-01 to 2019-03-31330,496USD90
2018-10-01 to 2019-03-31585,312USD182

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 2020-03-3115,106USD
At 2019-09-3019,838USD

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
2020-01-01 to 2020-03-31383,989USD91
2019-10-01 to 2020-03-31694,480USD183
2019-01-01 to 2019-03-31231,019USD90
2018-10-01 to 2019-03-31373,229USD182

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
2020-01-01 to 2020-03-31132,118USD91
2019-10-01 to 2020-03-31249,422USD183
2019-01-01 to 2019-03-3147,984USD90
2018-10-01 to 2019-03-3197,106USD182

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
2020-01-01 to 2020-03-3131,072USD91
2019-10-01 to 2020-03-3186,801USD183
2019-01-01 to 2019-03-3161,093USD90
2018-10-01 to 2019-03-31113,541USD182

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 2020-03-31223,994,635shares
At 2019-09-30211,994,635shares

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 2020-03-3115,866,718USD
At 2019-09-3015,041,522USD

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 2019-09-308,656USD

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 2020-03-3167,829USD
At 2019-09-30123,300USD

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 2019-09-3015,000USD

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
2020-01-01 to 2020-03-3147,323USD91
2019-10-01 to 2020-03-3133,565USD183
2019-01-01 to 2019-03-31-105,591USD90
2018-10-01 to 2019-03-31-222,197USD182

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
2020-01-01 to 2020-03-31-4,418USD91
2019-10-01 to 2020-03-31-51,946USD183
2019-01-01 to 2019-03-31-159,245USD90
2018-10-01 to 2019-03-31-280,749USD182

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
2020-01-01 to 2020-03-31115,793USD91
2019-10-01 to 2020-03-31200,848USD183
2019-01-01 to 2019-03-3198,231USD90
2018-10-01 to 2019-03-31175,889USD182

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
2019-10-01 to 2020-03-3110,878USD183
2018-10-01 to 2019-03-3132,598USD182

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
2020-01-01 to 2020-03-31-1,194USD91
2019-10-01 to 2020-03-31-5,085USD183
2019-01-01 to 2019-03-31-6,114USD90
2018-10-01 to 2019-03-31-10,114USD182

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
2019-10-01 to 2020-03-314,433USD183

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 2019-03-31100,000USD182

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
2019-10-01 to 2020-03-31-116,201USD183
2018-10-01 to 2019-03-3143,195USD182

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
2019-10-01 to 2020-03-31-4,732USD183
2018-10-01 to 2019-03-3112,828USD182

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
2019-10-01 to 2020-03-31-47,216USD183
2018-10-01 to 2019-03-3110,500USD182

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.

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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"])))