Cleartronic, Inc. (CLRI) financial statements (2020 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)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments028026363
Cash and cash equivalents028026363
Receivables173216110962488 
Inventory, net of allowances, customer advances and progress billings89201430101216
Inventory89201430101216
Disposal group, including discontinued operation7040    
Other undisclosed current assets 1511116109
Total current assets:3322831251635311727
Noncurrent Assets
Intangible assets, net (including goodwill) 1184198240633 
Intangible assets, net (excluding goodwill) 1184198240633 
Other undisclosed noncurrent assets5629999  
Total noncurrent assets:5622093206249633 
TOTAL ASSETS:89430221837030275027
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities439388672482470546674
Accounts payable301265502457434415388
Accrued liabilities1391231702535132286
Deferred revenue563677
Debt52    29 
Due to related parties95414816 95181
Disposal group, including discontinued operation232185107    
Deferred revenue and credits321483931
Customer advances and deposits23 110
Other liabilities  68    
Other undisclosed current liabilities8127299    
Total current liabilities:1,3761,3301,293843517710896
Noncurrent Liabilities
Liabilities, other than long-term debt132150 18213633
Deferred revenue and credits65333
Deferred revenue52100
Due to related parties3339 118133  
Disposal group, including discontinued operation, liabilities4711     
Other undisclosed noncurrent liabilities  112    
Total noncurrent liabilities:13215011218213633
Total liabilities:1,5081,4801,4061,025653714899
Stockholders' equity
Stockholders' equity attributable to parent, including:(615)(1,177)(1,188)(655)(351)36(872)
Common stock22222221
Additional paid in capital15,64115,04214,85414,85414,29914,18911,208
Accumulated deficit(16,258)(16,221)(16,045)(15,512)(14,653)(14,155)(12,101)
Other undisclosed stockholders' equity attributable to parent0000000
Total stockholders' equity:(615)(1,177)(1,188)(655)(351)36(872)
TOTAL LIABILITIES AND EQUITY:89430221837030275027

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues1,4011,164782526545347207
Cost of revenue(314)(246)(124)(174)(180)(138)(92)
Gross profit:1,086918659353365209115
Operating expenses(1,291)(1,226)(1,104)(1,204)(825)(514)(340)
Other operating expense, net
(Other Expenses)
  (13)    
Operating loss:(205)(308)(459)(851)(460)(306)(225)
Nonoperating income (expense)236236 (8)(117)(1,748)(75)
Other nonoperating income236236     
Interest and debt expense   (11)(87)(490)(75)
Income (loss) from continuing operations:31(72)(459)(871)(665)(2,544)(375)
Loss from discontinued operations(133)(105)(74)    
Net loss:(103)(177)(533)(871)(665)(2,544)(375)
Other undisclosed net income attributable to parent   118749075
Net loss attributable to parent:(103)(177)(533)(859)(578)(2,054)(300)
Other undisclosed net loss available to common stockholders, basic(41)(41)(44)(38)   
Net loss available to common stockholders, diluted:(144)(218)(577)(897)(578)(2,054)(300)

Comprehensive Income ($ in thousands)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net loss:(103)(177)(533)(871)(665)(2,544)(375)
Comprehensive loss, net of tax, attributable to parent:(103)(177)(533)(871)(665)(2,544)(375)

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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