Cleartronic, Inc. (CLRI) financial statements (2022 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)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments37840176280263
Cash and cash equivalents37840176280263
Receivables2733202442161109624
Inventory, net of allowances, customer advances and progress billings21151220143010
Inventory21151220143010
Disposal group, including discontinued operation   40  
Other undisclosed current assets1447391511116
Total current assets:68778337128312516353
Noncurrent Assets
Property, plant and equipment16118    
Intangible assets, net (including goodwill)   1184198240
Intangible assets, net (excluding goodwill)   1184198240
Other undisclosed noncurrent assets5145139999
Total noncurrent assets:6756222093206249
TOTAL ASSETS:754839393302218370302
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities186160297388672482470
Accounts payable 160253265502457434
Accrued liabilities  431231702535
Other undisclosed accounts payable and accrued liabilities186      
Deferred revenue815977694677
Debt  19    
Due to related parties  485414816 
Disposal group, including discontinued operation   185107  
Deferred revenue and credits32148
Customer advances and deposits23 
Other liabilities    68  
Other undisclosed current liabilities   27299  
Total current liabilities:1,0011,1371,0581,3301,293843517
Noncurrent Liabilities
Long-term debt and lease obligation  107    
Long-term debt, excluding current maturities  107    
Liabilities, other than long-term debt14415534150 182136
Deferred revenue and credits653
Deferred revenue14415534100
Due to related parties   39 118133
Disposal group, including discontinued operation, liabilities   11   
Other undisclosed noncurrent liabilities  (19) 112  
Total noncurrent liabilities:144155122150112182136
Total liabilities:1,1461,2921,1801,4801,4061,025653
Stockholders' equity
Stockholders' equity attributable to parent, including:(392)(452)(787)(1,177)(1,188)(655)(351)
Common stock2222222
Additional paid in capital15,24015,24015,26715,04214,85414,85414,299
Accumulated deficit(15,634)(15,695)(16,056)(16,221)(16,045)(15,512)(14,653)
Other undisclosed stockholders' equity attributable to parent0000000
Total stockholders' equity:(392)(452)(787)(1,177)(1,188)(655)(351)
TOTAL LIABILITIES AND EQUITY:754839393302218370302

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

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Revenues1,8861,6511,7521,164782526545
Cost of revenue(318)(267)(407)(246)(124)(174)(180)
Gross profit:1,5681,3841,345918659353365
Operating expenses(1,329)(1,158)(1,106)(1,226)(1,104)(1,204)(825)
Other operating expense, net
(Other Expenses)
    (13)  
Operating income (loss):239226239(308)(459)(851)(460)
Nonoperating income (expense)136135(9)236 (8)(117)
Other nonoperating income (expense)136135(9)236   
Interest and debt expense3030   (11)(87)
Income (loss) from continuing operations before equity method investments, income taxes:405391230(72)(459)(871)(665)
Other undisclosed loss from continuing operations before income taxes(30)(30)     
Income (loss) from continuing operations:375361230(72)(459)(871)(665)
Loss from discontinued operations  (65)(105)(74)  
Net income (loss):375361165(177)(533)(871)(665)
Other undisclosed net income attributable to parent     1187
Net income (loss) attributable to parent:375361165(177)(533)(859)(578)
Other undisclosed net loss available to common stockholders, basic(41)(41)(41)(41)(44)(38) 
Net income (loss) available to common stockholders, diluted:334320124(218)(577)(897)(578)

Comprehensive Income ($ in thousands)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Net income (loss):375361165(177)(533)(871)(665)
Comprehensive income (loss), net of tax, attributable to parent:375361165(177)(533)(871)(665)

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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