Cleartronic, Inc. (CLRI) financial statements (2021 and earlier)

Company profile

Business Address 8000 N. FEDERAL HWY. #401
BOCA RATON, FL 33487
State of Incorp. FL
Fiscal Year End September 30
SIC 4812 - Radiotelephone Communications (benchmarking)
More info Complete financial analysis Financial benchmarking

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

12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
3/31/2020
Q2
12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments58766311002830
Cash and cash equivalents58766311002830
Receivables186244205113173216163
Inventory, net of allowances, customer advances and progress billings121271589205
Inventory121271589205
Disposal group, including discontinued operation    7043
Other undisclosed current assets5439   151
Total current assets:310371275238332283202
Noncurrent Assets
Property, plant and equipment889    
Intangible assets, net (including goodwill)     11 
Intangible assets, net (excluding goodwill)     11 
Other noncurrent assets      19
Other undisclosed noncurrent assets1413475515562927
Total noncurrent assets:22224845155622046
TOTAL ASSETS:333393759753894302248
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities287297291285439388650
Accounts payable239253237218301265513
Accrued liabilities48435568139123137
Deferred revenue637694601722563677489
Debt 1939 52  
Due to related parties334855995483
Disposal group, including discontinued operation    232185148
Other undisclosed current liabilities  2773812727
Total current liabilities:9571,0581,0131,0891,3761,3301,397
Noncurrent Liabilities
Long-term debt and lease obligation10710768    
Long-term debt, excluding current maturities10710768    
Liabilities, other than long-term debt20345047132150131
Deferred revenue2034342452100118
Due to related parties  17233339 
Disposal group, including discontinued operation, liabilities    471113
Other undisclosed noncurrent liabilities (19)     
Total noncurrent liabilities:12712211847132150131
Total liabilities:1,0841,1801,1311,1371,5081,4801,528
Stockholders' equity
Stockholders' equity attributable to parent, including:(751)(787)(372)(383)(615)(1,177)(1,280)
Common stock2222222
Additional paid in capital15,26715,26715,86715,86715,64115,04215,042
Accumulated deficit(16,020)(16,056)(16,242)(16,252)(16,258)(16,221)(16,324)
Other undisclosed stockholders' equity attributable to parent0000000
Total stockholders' equity:(751)(787)(372)(383)(615)(1,177)(1,280)
TOTAL LIABILITIES AND EQUITY:333393759753894302248

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

12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
3/31/2020
Q2
12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
Revenues381433375516428329365
Cost of revenue(60)(85)(73)(132)(117)(68)(81)
Gross profit:321348302384310261284
Operating expenses(284)(161)(289)(335)(320)(325)(316)
Operating income (loss):371871349(10)(64)(32)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(1)(2)(2)(1)(4)248(2)
Income (loss) from continuing operations:351861147(14)184(34)
Income (loss) from discontinued operations   (42)(23)(81)14
Net income (loss) attributable to parent:35186116(37)103(19)
Other undisclosed net loss available to common stockholders, basic(10)(10)(10)(10)(10)(10)(10)
Net income (loss) available to common stockholders, diluted:251751(4)(48)93(29)

Comprehensive Income ($ in thousands)

12/31/2020
Q1
9/30/2020
Q4
6/30/2020
Q3
3/31/2020
Q2
12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
Net income (loss):35186116(37)103(19)
Comprehensive income (loss), net of tax, attributable to parent:35186116(37)103(19)

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: