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CLEARTRONIC, INC.: 10-Q filed 2020-08-14

What CLEARTRONIC, INC. reported in its quarterly report filed 2020-08-14 (fiscal Q3 2020): 39 published measures, 97 facts as tagged in accession 0001091818-20-000187.

This filing

Form
10-Q (quarterly report)
Filed
2020-08-14
Fiscal period
fiscal Q3 2020
Accession
0001091818-20-000187 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 2020-06-30758,976USD
At 2019-09-30302,162USD

Total liabilities

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

PeriodValueUnitDays
At 2020-06-301,131,446USD
At 2019-09-301,479,543USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-06-30-372,470USD
At 2020-03-31-383,436USD
At 2019-09-30-1,177,381USD
At 2019-06-30-1,280,233USD
At 2019-03-31-1,348,371USD
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 2020-06-3062,848USD
At 2019-09-3027,698USD
At 2019-06-3030,440USD
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
2020-04-01 to 2020-06-3010,966USD91
2019-10-01 to 2020-06-30-20,405USD274
2019-04-01 to 2019-06-30-19,164USD91
2018-10-01 to 2019-06-30-279,450USD273

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 2020-06-30-38,627USD274
2018-10-01 to 2019-06-30-80,326USD273

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2019-10-01 to 2020-06-309,029USD274

Revenue

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

PeriodValueUnitDays
2020-04-01 to 2020-06-30375,250USD91
2019-10-01 to 2020-06-301,319,152USD274
2019-04-01 to 2019-06-30365,296USD91
2018-10-01 to 2019-06-30835,631USD273

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 2020-06-30107,806USD274
2018-10-01 to 2019-06-30110,353USD273

Investing cash flow

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

PeriodValueUnitDays
2019-10-01 to 2020-06-30-34,029USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-06-30-16,241,515USD
At 2019-09-30-16,221,110USD

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.

PeriodValueUnitDays
At 2020-06-308,879USD

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 2020-06-30274,759USD
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 2020-06-301,013,206USD
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 2020-06-30236,836USD
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 2020-06-30180,115USD
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
2020-04-01 to 2020-06-30289,026USD91
2019-10-01 to 2020-06-30944,856USD274
2019-04-01 to 2019-06-30315,563USD91
2018-10-01 to 2019-06-30900,875USD273

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 2020-06-306,796USD
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
2020-04-01 to 2020-06-30302,108USD91
2019-10-01 to 2020-06-30996,588USD274
2019-04-01 to 2019-06-30283,861USD91
2018-10-01 to 2019-06-30657,090USD273

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
2020-04-01 to 2020-06-3073,142USD91
2019-10-01 to 2020-06-30322,564USD274
2019-04-01 to 2019-06-3081,435USD91
2018-10-01 to 2019-06-30178,541USD273

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
2020-04-01 to 2020-06-3028,192USD91
2019-10-01 to 2020-06-30114,993USD274
2019-04-01 to 2019-06-3044,248USD91
2018-10-01 to 2019-06-30157,789USD273

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 2020-06-30223,994,635shares
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 2020-06-3015,866,718USD
At 2019-09-3015,041,522USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2020-06-309,029USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2020-06-30150USD

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 2020-06-3054,544USD
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
2020-04-01 to 2020-06-3010,966USD91
2019-10-01 to 2020-06-3044,531USD274
2019-04-01 to 2019-06-30-33,501USD91
2018-10-01 to 2019-06-30-255,698USD273

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
2020-04-01 to 2020-06-30735USD91
2019-10-01 to 2020-06-30-51,211USD274
2019-04-01 to 2019-06-30-29,395USD91
2018-10-01 to 2019-06-30-310,144USD273

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
2020-04-01 to 2020-06-3091,160USD91
2019-10-01 to 2020-06-30292,008USD274
2019-04-01 to 2019-06-3099,939USD91
2018-10-01 to 2019-06-30275,828USD273

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.

PeriodValueUnitDays
2020-04-01 to 2020-06-30150USD91
2019-10-01 to 2020-06-30150USD274
2019-04-01 to 2019-06-300USD91

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 2020-06-3010,878USD274
2018-10-01 to 2019-06-3048,897USD273

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
2020-04-01 to 2020-06-30-2,116USD91
2019-10-01 to 2020-06-30-7,201USD274
2019-04-01 to 2019-06-30-1,799USD91
2018-10-01 to 2019-06-30-11,913USD273

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 2020-06-304,433USD274
2018-10-01 to 2019-06-304,771USD273

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
2019-10-01 to 2020-06-30-49,176USD274
2018-10-01 to 2019-06-3075,011USD273

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 2020-06-30-13,042USD274
2018-10-01 to 2019-06-30-9,106USD273

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 2020-06-30-28,019USD274
2018-10-01 to 2019-06-30-15,927USD273

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"])))