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)

6/30/2019
TTM
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 02636311
Cash and cash equivalents 02636311
Receivables 110962488 22
Inventory, net of allowances, customer advances and progress billings 143010121623
Inventory 143010121623
Disposal group, including discontinued operation 0     
Other undisclosed current assets 1111610969
Total current assets: 1251635311727125
Noncurrent Assets
Intangible assets, net (including goodwill) 84198240633 
Intangible assets, net (excluding goodwill) 84198240633  
Other undisclosed noncurrent assets 999   
Total noncurrent assets: 93206249633  
TOTAL ASSETS: 21837030275027125
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 672482470546674679
Accounts payable 502457434415388443
Accrued liabilities 1702535132286237
Debt    29  
Due to related parties 14816 95181 
Disposal group, including discontinued operation 107     
Deferred revenue and credits32148393136
Customer advances and deposits23 110
Other liabilities 68     
Other undisclosed current liabilities 299    339
Total current liabilities: 1,2938435177108961,055
Noncurrent Liabilities
Liabilities, other than long-term debt  1821363311
Deferred revenue and credits6533311
Due to related parties  118133   
Other undisclosed noncurrent liabilities 112     
Total noncurrent liabilities: 1121821363311
Total liabilities: 1,4061,0256537148991,066
Stockholders' equity
Stockholders' equity attributable to parent, including: (1,188)(655)(351)36(872)(941)
Common stock 22222121
Additional paid in capital 14,85414,85414,29914,18911,20810,840
Accumulated deficit (16,045)(15,512)(14,653)(14,155)(12,101)(11,801)
Other undisclosed stockholders' equity attributable to parent 000000
Total stockholders' equity: (1,188)(655)(351)36(872)(941)
TOTAL LIABILITIES AND EQUITY: 21837030275027125

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

6/30/2019
TTM
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Revenues 782526545347207427
Cost of revenue (124)(174)(180)(138)(92)(249)
Gross profit: 659353365209115178
Operating expenses (1,104)(1,204)(825)(514)(340)(2,110)
Other operating expense, net
(Other Expenses)
 (13)     
Operating loss: (459)(851)(460)(306)(225)(1,931)
Nonoperating expense  (8)(117)(1,748)(75)(933)
Interest and debt expense  (11)(87)(490)(75)323
Loss from continuing operations: (459)(871)(665)(2,544)(375)(2,542)
Loss from discontinued operations (74)     
Net loss: (533)(871)(665)(2,544)(375)(2,542)
Other undisclosed net income (loss) attributable to parent  118749075(323)
Net loss attributable to parent: (533)(859)(578)(2,054)(300)(2,864)
Other undisclosed net loss available to common stockholders, basic (44)(38)    
Net loss available to common stockholders, diluted: (577)(897)(578)(2,054)(300)(2,864)

Comprehensive Income ($ in thousands)

6/30/2019
TTM
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
9/30/2013
Net loss: (533)(871)(665)(2,544)(375)(2,542)
Comprehensive loss, net of tax, attributable to parent: (533)(871)(665)(2,544)(375)(2,542)

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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