$CLIR
ClearSign Technologies Corp

2016 Q3 Form 10-Q Financial Statement

#000114420416118345 Filed on August 11, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q2
Revenue $260.0K $0.00
YoY Change
Cost Of Revenue $47.00K
YoY Change
Gross Profit $213.0K $0.00
YoY Change
Gross Profit Margin 81.92%
Selling, General & Admin $2.840M $1.100M
YoY Change 146.96% 2872.97%
% of Gross Profit 1333.33%
Research & Development $1.226M $710.0K
YoY Change 50.43% 27.7%
% of Gross Profit 575.59%
Depreciation & Amortization $50.00K $50.00K
YoY Change 0.0% -16.67%
% of Gross Profit 23.47%
Operating Expenses $4.066M $1.810M
YoY Change 106.5% 11.18%
Operating Profit -$3.853M -$1.810M
YoY Change 95.68% 11.18%
Interest Expense $10.00K $10.00K
YoY Change 0.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$3.850M -$1.800M
YoY Change 96.43% 10.43%
Income Tax
% Of Pretax Income
Net Earnings -$3.846M -$1.796M
YoY Change 96.12% 10.46%
Net Earnings / Revenue -1479.23%
Basic Earnings Per Share
Diluted Earnings Per Share -$297.1K -$140.6K
COMMON SHARES
Basic Shares Outstanding 12.96M shares 12.80M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q3 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.560M $14.61M
YoY Change -71.92% 208.88%
Cash & Equivalents $3.558M $14.61M
Short-Term Investments
Other Short-Term Assets $490.0K $250.0K
YoY Change 113.04% 19.05%
Inventory $140.0K
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $4.190M $14.86M
YoY Change -67.56% 200.63%
LONG-TERM ASSETS
Property, Plant & Equipment $210.0K $190.0K
YoY Change 41.89% -48.79%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $10.00K $10.00K
YoY Change 0.0% 0.0%
Total Long-Term Assets $1.920M $3.170M
YoY Change -43.63% 31.48%
TOTAL ASSETS
Total Short-Term Assets $4.190M $14.86M
Total Long-Term Assets $1.920M $3.170M
Total Assets $6.110M $18.03M
YoY Change -62.57% 145.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $580.0K $430.0K
YoY Change 56.76% 99.07%
Accrued Expenses $850.0K $830.0K
YoY Change -12.37% 60.85%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.760M $1.260M
YoY Change 31.34% 72.13%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $210.0K
YoY Change 425.0%
Total Long-Term Liabilities $0.00 $210.0K
YoY Change -100.0% 425.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.760M $1.260M
Total Long-Term Liabilities $0.00 $210.0K
Total Liabilities $1.760M $1.470M
YoY Change 20.96% 90.91%
SHAREHOLDERS EQUITY
Retained Earnings -$38.02M
YoY Change 42.95%
Common Stock $1.000K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.348M $16.56M
YoY Change
Total Liabilities & Shareholders Equity $6.106M $18.03M
YoY Change -62.59% 145.17%

Cashflow Statement

Concept 2016 Q3 2015 Q2
OPERATING ACTIVITIES
Net Income -$3.846M -$1.796M
YoY Change 96.12% 10.46%
Depreciation, Depletion And Amortization $50.00K $50.00K
YoY Change 0.0% -16.67%
Cash From Operating Activities -$1.520M -$1.420M
YoY Change -7.32% -3.4%
INVESTING ACTIVITIES
Capital Expenditures -$300.0K -$290.0K
YoY Change 3.45% 0.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$300.0K -$290.0K
YoY Change 3.45% 0.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 120.0K
YoY Change
NET CHANGE
Cash From Operating Activities -1.520M -1.420M
Cash From Investing Activities -300.0K -290.0K
Cash From Financing Activities 0.000 120.0K
Net Change In Cash -1.820M -1.590M
YoY Change -5.7% -9.66%
FREE CASH FLOW
Cash From Operating Activities -$1.520M -$1.420M
Capital Expenditures -$300.0K -$290.0K
Free Cash Flow -$1.220M -$1.130M
YoY Change -9.63% -4.24%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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ResearchAndDevelopmentExpense
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clir Tax Benefits Recognized Description
TaxBenefitsRecognizedDescription
The tax benefits recognized in the financial statements from such a position are measured based on the largest benefit that has a greater than 50 percent likelihood of being realized upon ultimate resolution. 
us-gaap Property Plant And Equipment Estimated Useful Lives
PropertyPlantAndEquipmentEstimatedUsefulLives
over two to four years
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PropertyPlantAndEquipmentGrossExcludingConstructionInProgress
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
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us-gaap Depreciation Depletion And Amortization
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us-gaap Exploration Abandonment And Impairment Expense
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clir Deferred Rent
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clir Deferred Rent
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us-gaap Increase Decrease In Prepaid Expense
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Intangible Assets
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
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us-gaap Proceeds From Issuance Or Sale Of Equity
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CY2016Q2 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
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CY2016Q2 clir Emerging Growth Company Minimum Nonaffiliate Market Value Of Common Stock
EmergingGrowthCompanyMinimumNonaffiliateMarketValueOfCommonStock
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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CY2016Q2 us-gaap Other Finite Lived Intangible Assets Gross
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CY2015Q4 us-gaap Other Finite Lived Intangible Assets Gross
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CY2016Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2014Q4 us-gaap Financial Liabilities Fair Value Disclosure
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CY2016Q2 us-gaap Financial Liabilities Fair Value Disclosure
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dei Document Type
DocumentType
10-Q
dei Amendment Flag
AmendmentFlag
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dei Document Period End Date
DocumentPeriodEndDate
2016-06-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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dei Entity Registrant Name
EntityRegistrantName
CLEARSIGN COMBUSTION CORP
dei Entity Central Index Key
EntityCentralIndexKey
0001434524
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
dei Trading Symbol
TradingSymbol
CLIR
CY2016Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
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CY2016Q2 us-gaap Commitments And Contingencies
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CY2014 us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
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CY2016Q2 us-gaap Common Stock Shares Authorized
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CY2016Q2 us-gaap Preferred Stock Shares Authorized
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clir Triple Net Operating Cost
TripleNetOperatingCost
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clir Rent Expense Escalation Percentage
RentExpenseEscalationPercentage
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clir Reduction In Deferred Rent
ReductionInDeferredRent
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us-gaap Lease And Rental Expense
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us-gaap Lease And Rental Expense
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Files In Submission

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0001144204-16-118345.txt Edgar Link pending
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