ClearSign Combustion Corporation (CLIR) financial statements (2021 and earlier)

Company profile

Business Address 12870 INTERURBAN AVENUE SOUTH
SEATTLE, WA 98168
State of Incorp. WA
Fiscal Year End December 31
SIC 3823 - Industrial Instruments for Measurement, Display, and Control of Process Variables; and Related Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9116791012
Cash and cash equivalents911679810
Short-term investments     22
Contract with customer, asset0000000
Other undisclosed current assets0010011
Total current assets:9116791112
Noncurrent Assets
Property, plant and equipment 011110
Intangible assets, net (including goodwill)1111112
Intangible assets, net (excluding goodwill)1111112
Other noncurrent assets0000000
Other undisclosed noncurrent assets0      
Total noncurrent assets:2222222
TOTAL ASSETS:111389111314
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1111111
Accounts payable0111111
Accrued liabilities0100000
Deferred revenue00000  
Other undisclosed current liabilities0000000
Total current liabilities:1211111
Noncurrent Liabilities
Long-term debt and lease obligation11100 0
Long-term debt, excluding current maturities000    
Capital lease obligations0
Operating lease, liability00000  
Other undisclosed noncurrent liabilities(0)(0)   0 
Total noncurrent liabilities:0110000
Total liabilities:2222222
Stockholders' equity
Stockholders' equity attributable to parent10116891113
Common stock0000000
Additional paid in capital84847878777777
Accumulated deficit(75)(73)(71)(70)(68)(66)(64)
Stockholders' equity attributable to noncontrolling interest00000  
Total stockholders' equity:10116891113
TOTAL LIABILITIES AND EQUITY:111389111314

Income statement (P&L) ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues
(Other Income)
  0    
Cost of revenue
(Cost of Goods and Services Sold)
(0)(0)     
Other undisclosed gross profit  0    
Gross profit:(0)(0)0    
Operating expenses(2)(1)(2)(2)(2)(2)(2)
Operating loss:(2)(2)(1)(2)(2)(2)(2)
Nonoperating income
(Investment Income, Nonoperating)
0 0 000
Loss before gain (loss) on sale of properties:(2)(2)(1)(2)(2)(2)(2)
Other undisclosed net income  0    
Net loss:(2)(2)(1)(2)(2)(2)(2)
Other undisclosed net income attributable to parent0 0 0  
Net loss available to common stockholders, diluted:(2)(2)(1)(2)(2)(2)(2)

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net loss:(2)(2)(1)(2)(2)(2)(2)
Comprehensive loss:(2)(2)(1)(2)(2)(2)(2)
Other undisclosed comprehensive income, net of tax, attributable to parent    0  
Comprehensive loss, net of tax, attributable to parent:(2)(2)(1)(2)(2)(2)(2)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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