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
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments58762802636
Cash and cash equivalents58762802636
Receivables186244216110962488
Inventory, net of allowances, customer advances and progress billings12122014301012
Inventory12122014301012
Disposal group, including discontinued operation  40   
Other undisclosed current assets5439151111610
Total current assets:31037128312516353117
Noncurrent Assets
Property, plant and equipment88     
Intangible assets, net (including goodwill)  1184198240633
Intangible assets, net (excluding goodwill)  1184198240633
Other undisclosed noncurrent assets14139999 
Total noncurrent assets:22222093206249633
TOTAL ASSETS:333393302218370302750
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities287297388672482470546
Accounts payable239253265502457434415
Accrued liabilities48431231702535132
Deferred revenue637694677
Debt 19    29
Due to related parties33485414816 95
Disposal group, including discontinued operation  185107   
Deferred revenue and credits3214839
Customer advances and deposits23 1
Other liabilities   68   
Other undisclosed current liabilities  27299   
Total current liabilities:9571,0581,3301,293843517710
Noncurrent Liabilities
Long-term debt and lease obligation107107     
Long-term debt, excluding current maturities107107     
Liabilities, other than long-term debt2034150 1821363
Deferred revenue and credits6533
Deferred revenue2034100
Due to related parties  39 118133 
Disposal group, including discontinued operation, liabilities  11    
Other undisclosed noncurrent liabilities (19) 112   
Total noncurrent liabilities:1271221501121821363
Total liabilities:1,0841,1801,4801,4061,025653714
Stockholders' equity
Stockholders' equity attributable to parent, including:(751)(787)(1,177)(1,188)(655)(351)36
Common stock2222222
Additional paid in capital15,26715,26715,04214,85414,85414,29914,189
Accumulated deficit(16,020)(16,056)(16,221)(16,045)(15,512)(14,653)(14,155)
Other undisclosed stockholders' equity attributable to parent0000000
Total stockholders' equity:(751)(787)(1,177)(1,188)(655)(351)36
TOTAL LIABILITIES AND EQUITY:333393302218370302750

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

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues1,7061,7521,164782526545347
Cost of revenue(350)(407)(246)(124)(174)(180)(138)
Gross profit:1,3551,345918659353365209
Operating expenses(1,070)(1,106)(1,226)(1,104)(1,204)(825)(514)
Other operating expense, net
(Other Expenses)
   (13)   
Operating income (loss):285239(308)(459)(851)(460)(306)
Nonoperating income (expense)(6)(9)236 (8)(117)(1,748)
Other nonoperating income (expense)(6)(9)236    
Interest and debt expense    (11)(87)(490)
Income (loss) from continuing operations:279230(72)(459)(871)(665)(2,544)
Loss from discontinued operations(42)(65)(105)(74)   
Net income (loss):238165(177)(533)(871)(665)(2,544)
Other undisclosed net income attributable to parent    1187490
Net income (loss) attributable to parent:238165(177)(533)(859)(578)(2,054)
Other undisclosed net loss available to common stockholders, basic(41)(41)(41)(44)(38)  
Net income (loss) available to common stockholders, diluted:197124(218)(577)(897)(578)(2,054)

Comprehensive Income ($ in thousands)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income (loss):238165(177)(533)(871)(665)(2,544)
Comprehensive income (loss), net of tax, attributable to parent:238165(177)(533)(871)(665)(2,544)

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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