CLEARSIGN TECHNOLOGIES CORPORATION: 10-Q filed 2016-08-11
What CLEARSIGN TECHNOLOGIES CORPORATION reported in its quarterly report filed 2016-08-11 (fiscal Q2 2016): 24 published measures, 61 facts as tagged in accession 0001144204-16-118345.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-08-11
- Fiscal period
- fiscal Q2 2016
- Accession
- 0001144204-16-118345 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 2016-06-30 | 9,311,000 | USD | |
| At 2015-12-31 | 14,202,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 7,983,000 | USD | |
| At 2015-12-31 | 12,578,000 | 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 2016-06-30 | 5,373,000 | USD | |
| At 2015-12-31 | 10,985,000 | USD | |
| At 2015-06-30 | 14,606,000 | USD | |
| At 2014-12-31 | 1,845,000 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -2,431,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -5,020,000 | USD | 182 |
| 2008-01-23 to 2016-06-30 | -34,178,000 | USD | 3082 |
| 2015-04-01 to 2015-06-30 | -1,796,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -3,379,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 60,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 30,000 | USD | 181 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | -34,178,000 | USD | |
| At 2015-12-31 | -29,158,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 1,333,363 | shares | 182 |
| 2015-01-01 to 2015-06-30 | 1,392,352 | shares | 181 |
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 2016-06-30 | 117,000 | USD | |
| At 2015-12-31 | 123,000 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 330,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 355,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | -2,442,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | -5,043,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | -1,810,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | -3,402,000 | USD | 181 |
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 2016-06-30 | 5,908,000 | USD | |
| At 2015-12-31 | 11,188,000 | USD |
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 2016-06-30 | 1,328,000 | USD | |
| At 2015-12-31 | 1,624,000 | 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 2016-06-30 | 598,000 | USD | |
| At 2015-12-31 | 495,000 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 2,442,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 5,043,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 1,810,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 3,402,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 1,216,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,541,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 714,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 1,287,000 | USD | 181 |
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 2016-06-30 | 12,956,882 | shares | |
| At 2015-12-31 | 12,868,943 | 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 2016-06-30 | 42,160,000 | USD | |
| At 2015-12-31 | 41,735,000 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-06-30 | 827,000 | USD | |
| At 2015-12-31 | 761,000 | 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 2016-06-30 | 3,276,000 | USD | |
| At 2015-12-31 | 2,881,000 | 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 2016-06-30 | 10,000 | USD | |
| At 2015-12-31 | 10,000 | 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 2016-06-30 | 719,000 | USD | |
| At 2015-12-31 | 1,109,000 | 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 |
|---|---|---|---|
| 2016-04-01 to 2016-06-30 | 1,226,000 | USD | 91 |
| 2016-01-01 to 2016-06-30 | 2,502,000 | USD | 182 |
| 2015-04-01 to 2015-06-30 | 1,096,000 | USD | 91 |
| 2015-01-01 to 2015-06-30 | 2,115,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 90,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 112,000 | USD | 181 |
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 |
|---|---|---|---|
| 2016-01-01 to 2016-06-30 | 103,000 | USD | 182 |
| 2015-01-01 to 2015-06-30 | 174,000 | USD | 181 |
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.
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.
Research methodology · Execution and cost assumptions · Check backtest overfitting
Build with the open-source tools
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.
- Get an API key and run your first validation
- Connect the MCP server to your coding assistant
- Inspect the ALPHAC engine on GitHub
- Read the MCP server source and integration examples
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"])))