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CLEARSIGN TECHNOLOGIES CORPORATION: 10-K filed 2021-03-31

What CLEARSIGN TECHNOLOGIES CORPORATION reported in its annual report filed 2021-03-31 (fiscal FY 2020): 35 published measures, 91 facts as tagged in accession 0001104659-21-044241.

This filing

Form
10-K (annual report)
Filed
2021-03-31
Fiscal period
fiscal FY 2020
Accession
0001104659-21-044241 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 CLEARSIGN TECHNOLOGIES CORPORATION filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2020-12-3111,121,000USD
At 2019-12-3110,942,000USD

Total liabilities

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

PeriodValueUnitDays
At 2020-12-311,580,000USD
At 2019-12-311,716,000USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-12-319,540,000USD
At 2019-12-319,223,000USD

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 2020-12-318,824,000USD
At 2019-12-318,552,000USD

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
2020-10-01 to 2020-12-31-1,854,000USD92
2020-01-01 to 2020-12-31-6,884,000USD366
2020-07-01 to 2020-09-30-1,677,000USD92
2020-04-01 to 2020-06-30-1,390,000USD91
2020-01-01 to 2020-03-31-1,963,000USD91
2019-10-01 to 2019-12-31-1,616,000USD92
2019-01-01 to 2019-12-31-8,479,000USD365
2019-07-01 to 2019-09-30-2,108,000USD92
2019-04-01 to 2019-06-30-2,426,000USD91
2019-01-01 to 2019-03-31-2,329,000USD90

Operating cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-12-31-5,964,000USD366
2019-01-01 to 2019-12-31-6,902,000USD365

Capital expenditure payments

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

PeriodValueUnitDays
2020-01-01 to 2020-12-3117,000USD366
2019-01-01 to 2019-12-3120,000USD365

Financing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-12-316,430,000USD366
2019-01-01 to 2019-12-310USD365

Investing cash flow

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

PeriodValueUnitDays
2020-01-01 to 2020-12-31-194,000USD366
2019-01-01 to 2019-12-316,505,000USD365

Retained earnings or deficit

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

PeriodValueUnitDays
At 2020-12-31-74,874,000USD
At 2019-12-31-67,990,000USD

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2020-01-01 to 2020-12-312,777,119shares366
2019-01-01 to 2019-12-312,211,058shares365

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

PeriodValueUnitDays
2020-01-01 to 2020-12-31800,000USD366
2019-01-01 to 2019-12-31685,000USD365

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.

PeriodValueUnitDays
2020-01-01 to 2020-12-31-6,932,000USD366
2019-01-01 to 2019-12-31-8,583,000USD365

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 2020-12-319,382,000USD
At 2019-12-318,982,000USD

Current liabilities

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

PeriodValueUnitDays
At 2020-12-311,080,000USD
At 2019-12-311,298,000USD

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 2020-12-31435,000USD
At 2019-12-31845,000USD

Net finite-lived intangible assets

Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.

PeriodValueUnitDays
At 2020-12-31458,000USD

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
2020-10-01 to 2020-12-311,604,000USD92
2020-01-01 to 2020-12-316,653,000USD366
2020-07-01 to 2020-09-301,497,000USD92
2020-04-01 to 2020-06-301,589,000USD91
2020-01-01 to 2020-03-311,963,000USD91
2019-10-01 to 2019-12-311,621,000USD92
2019-01-01 to 2019-12-318,582,000USD365
2019-07-01 to 2019-09-302,138,000USD92
2019-04-01 to 2019-06-302,447,000USD91
2019-01-01 to 2019-03-312,376,000USD90

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
2020-10-01 to 2020-12-31-252,000USD92
2020-01-01 to 2020-12-31-279,000USD366
2020-07-01 to 2020-09-30-180,000USD92
2020-04-01 to 2020-06-30153,000USD91
2020-01-01 to 2020-03-310USD91
2019-01-01 to 2019-12-31-1,000USD365
2019-01-01 to 2019-03-31-1,000USD90

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 2020-12-312,029,000USD366
2019-01-01 to 2019-12-313,056,000USD365

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 2020-12-3126,707,261shares
At 2019-12-3126,707,261shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2020-12-318,824,000USD
At 2019-12-318,552,000USD
At 2018-12-318,949,000USD

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 2020-12-3184,411,000USD
At 2019-12-3177,210,000USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2020-12-319,541,000USD
At 2019-12-319,226,000USD
At 2018-12-3116,909,000USD

Net intangible assets excluding goodwill

Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.

PeriodValueUnitDays
At 2020-12-311,302,000USD
At 2019-12-311,285,000USD

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 2020-12-3110,000USD
At 2019-12-3110,000USD

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 2020-12-31382,000USD
At 2019-12-31226,000USD

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 2020-12-31466,000USD
At 2019-12-31391,000USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2020-12-3194,000USD
At 2019-12-3150,000USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

PeriodValueUnitDays
At 2020-12-310USD
At 2019-12-310USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

PeriodValueUnitDays
2020-01-01 to 2020-12-31-6,886,000USD366
2019-01-01 to 2019-12-31-8,482,000USD365

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 2020-12-314,624,000USD366
2019-01-01 to 2019-12-315,526,000USD365

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2020-01-01 to 2020-12-31210,000USD366
2019-01-01 to 2019-12-31240,000USD365

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
2020-09-01 to 2020-09-301,300,000USD30

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
2020-01-01 to 2020-12-31-382,000USD366
2019-01-01 to 2019-12-31-236,000USD365

Inspect the source

Entity
CLEARSIGN TECHNOLOGIES CORPORATION / CIK 0001434524
Captured
2026-09-20T09:02:51.626Z
SEC response SHA-256
780ea232846493d9d735f094db7ad9aa5aac07d0b98a62d678bb6f97e13a1c2a

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/0001434524.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"])))