CLEARSIGN TECHNOLOGIES CORPORATION: 10-Q filed 2012-06-11
What CLEARSIGN TECHNOLOGIES CORPORATION reported in its quarterly report filed 2012-06-11 (fiscal Q1 2012): 27 published measures, 73 facts as tagged in accession 0001144204-12-034256.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-06-11
- Fiscal period
- fiscal Q1 2012
- Accession
- 0001144204-12-034256 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 1,486,152 | USD | |
| At 2011-12-31 | 1,636,155 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 1,410,793 | USD | |
| At 2011-12-31 | 761,738 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 75,359 | USD | |
| At 2011-12-31 | 874,417 | USD | |
| At 2008-01-22 | 0 | 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 2012-03-31 | 241,471 | USD | |
| At 2011-12-31 | 929,962 | USD | |
| At 2011-03-31 | -6,873 | USD | |
| At 2010-12-31 | 25 | USD | |
| At 2008-01-22 | 0 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -864,706 | USD | 91 |
| 2008-01-23 to 2012-03-31 | -5,354,944 | USD | 1530 |
| 2008-01-23 to 2011-12-31 | -4,490,238 | USD | 1439 |
| 2011-01-01 to 2011-03-31 | -892,187 | USD | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -621,411 | USD | 91 |
| 2008-01-23 to 2012-03-31 | -3,086,847 | USD | 1530 |
| 2011-01-01 to 2011-03-31 | -96,407 | USD | 90 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 26,651 | USD | 91 |
| 2008-01-23 to 2012-03-31 | 225,838 | USD | 1530 |
| 2011-01-01 to 2011-03-31 | 0 | USD | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -12,650 | USD | 91 |
| 2008-01-23 to 2012-03-31 | 3,668,481 | USD | 1530 |
| 2011-01-01 to 2011-03-31 | 89,509 | USD | 90 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -54,430 | USD | 91 |
| 2008-01-23 to 2012-03-31 | -340,163 | USD | 1530 |
| 2011-01-01 to 2011-03-31 | 0 | USD | 90 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 175,425 | USD | |
| At 2011-12-31 | 162,173 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 47,648 | USD | 91 |
| 2008-01-23 to 2012-03-31 | 234,744 | USD | 1530 |
| 2011-01-01 to 2011-03-31 | 0 | USD | 90 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -864,248 | USD | 91 |
| 2008-01-23 to 2012-03-31 | -5,358,121 | USD | 1530 |
| 2011-01-01 to 2011-03-31 | -892,187 | USD | 90 |
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 2012-03-31 | 1,185,890 | USD | |
| At 2011-12-31 | 1,366,924 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 823 | USD | 91 |
| 2008-01-23 to 2012-03-31 | 981 | USD | 1530 |
| 2011-01-01 to 2011-03-31 | 0 | USD | 90 |
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 2012-03-31 | 1,375,815 | USD | |
| At 2011-12-31 | 744,263 | 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 2012-03-31 | 881,639 | USD | |
| At 2011-12-31 | 442,697 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 864,248 | USD | 91 |
| 2008-01-23 to 2012-03-31 | 5,358,121 | USD | 1530 |
| 2011-01-01 to 2011-03-31 | 892,187 | USD | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 264,523 | USD | 91 |
| 2008-01-23 to 2012-03-31 | 788,480 | USD | 1530 |
| 2011-01-01 to 2011-03-31 | 22,919 | USD | 90 |
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 2012-03-31 | 5,157,716 | shares | |
| At 2011-12-31 | 5,153,216 | 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 2012-03-31 | 5,429,787 | USD | |
| At 2011-12-31 | 5,364,139 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-03-31 | 114,325 | USD | |
| At 2011-12-31 | 86,546 | 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 2012-03-31 | 10,512 | USD | |
| At 2011-12-31 | 20,512 | 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 2012-03-31 | 459,159 | USD | |
| At 2011-12-31 | 253,899 | USD |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 599,725 | USD | 91 |
| 2008-01-23 to 2012-03-31 | 4,569,641 | USD | 1530 |
| 2011-01-01 to 2011-03-31 | 869,268 | USD | 90 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 13,399 | USD | 91 |
| 2008-01-23 to 2012-03-31 | 71,648 | USD | 1530 |
| 2011-01-01 to 2011-03-31 | 5,469 | USD | 90 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | -458 | USD | 91 |
| 2008-01-23 to 2012-03-31 | 3,177 | USD | 1530 |
| 2011-01-01 to 2011-03-31 | 0 | USD | 90 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-03-31 | 438,942 | USD | 91 |
| 2008-01-23 to 2012-03-31 | 935,393 | USD | 1530 |
| 2011-01-01 to 2011-03-31 | 5,000 | USD | 90 |
Inspect the source
- Entity
- CLEARSIGN TECHNOLOGIES CORPORATION / CIK 0001434524
- Captured
- 2026-09-20T09:02:51.626Z
- SEC response SHA-256
780ea232846493d9d735f094db7ad9aa5aac07d0b98a62d678bb6f97e13a1c2a
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