$CLIR
ClearSign Technologies Corp

2016 Q3 Form 10-Q Financial Statement

#000114420416134292 Filed on November 14, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q4 2015 Q3
Revenue $260.0K $61.00K $0.00
YoY Change
Cost Of Revenue $47.00K $50.00K $0.00
YoY Change
Gross Profit $213.0K $11.00K $0.00
YoY Change
Gross Profit Margin 81.92% 18.03%
Selling, General & Admin $2.840M $1.750M $1.150M
YoY Change 146.96% 1.16% 16.16%
% of Gross Profit 1333.33% 15909.09%
Research & Development $1.226M $830.0K $815.0K
YoY Change 50.43% 118.42% 21.1%
% of Gross Profit 575.59% 7545.45%
Depreciation & Amortization $50.00K $40.00K $50.00K
YoY Change 0.0% -33.33% -16.67%
% of Gross Profit 23.47% 363.64%
Operating Expenses $4.066M $2.582M $1.969M
YoY Change 106.5% 12.07% 14.34%
Operating Profit -$3.853M -$2.571M -$1.969M
YoY Change 95.68% 11.59% 14.34%
Interest Expense $10.00K $10.00K $10.00K
YoY Change 0.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$3.850M -$2.560M -$1.960M
YoY Change 96.43% 11.3% 13.95%
Income Tax
% Of Pretax Income
Net Earnings -$3.846M -$2.558M -$1.961M
YoY Change 96.12% 11.07% 13.95%
Net Earnings / Revenue -1479.23% -4193.44%
Basic Earnings Per Share
Diluted Earnings Per Share -$297.1K -$199.1K -$153.0K
COMMON SHARES
Basic Shares Outstanding 12.96M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q3 2015 Q4 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.560M $10.99M $12.68M
YoY Change -71.92% 494.05% 286.59%
Cash & Equivalents $3.558M $10.99M $12.68M
Short-Term Investments
Other Short-Term Assets $490.0K $200.0K $230.0K
YoY Change 113.04% 81.82% 53.33%
Inventory $140.0K
Prepaid Expenses $203.0K $234.0K
Receivables $0.00
Other Receivables
Total Short-Term Assets $4.190M $11.19M $12.92M
YoY Change -67.56% 472.57% 277.03%
LONG-TERM ASSETS
Property, Plant & Equipment $210.0K $123.0K $148.0K
YoY Change 41.89% -53.23% -54.18%
Goodwill
YoY Change
Intangibles $2.881M $3.248M
YoY Change 21.46% 42.96%
Long-Term Investments
YoY Change
Other Assets $10.00K $10.00K $10.00K
YoY Change 0.0% 0.0% 0.0%
Total Long-Term Assets $1.920M $3.014M $3.406M
YoY Change -43.63% 13.95% 30.75%
TOTAL ASSETS
Total Short-Term Assets $4.190M $11.19M $12.92M
Total Long-Term Assets $1.920M $3.014M $3.406M
Total Assets $6.110M $14.20M $16.32M
YoY Change -62.57% 208.81% 170.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $580.0K $495.0K $370.0K
YoY Change 56.76% 95.65% 14.91%
Accrued Expenses $850.0K $1.109M $970.0K
YoY Change -12.37% 12.93% 54.7%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.760M $1.624M $1.340M
YoY Change 31.34% 31.5% 41.2%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $0.00 $120.0K
YoY Change -100.0% 200.0%
Total Long-Term Liabilities $0.00 $0.00 $120.0K
YoY Change -100.0% -100.0% 200.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.760M $1.624M $1.340M
Total Long-Term Liabilities $0.00 $0.00 $120.0K
Total Liabilities $1.760M $1.624M $1.455M
YoY Change 20.96% -0.98% 47.72%
SHAREHOLDERS EQUITY
Retained Earnings -$38.02M -$29.16M -$26.60M
YoY Change 42.95% 37.15%
Common Stock $1.000K $1.000K $1.000K
YoY Change 0.0% 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $4.348M $12.58M $14.87M
YoY Change
Total Liabilities & Shareholders Equity $6.106M $14.20M $16.32M
YoY Change -62.59% 208.81% 170.65%

Cashflow Statement

Concept 2016 Q3 2015 Q4 2015 Q3
OPERATING ACTIVITIES
Net Income -$3.846M -$2.558M -$1.961M
YoY Change 96.12% 11.07% 13.95%
Depreciation, Depletion And Amortization $50.00K $40.00K $50.00K
YoY Change 0.0% -33.33% -16.67%
Cash From Operating Activities -$1.520M -$1.460M -$1.640M
YoY Change -7.32% 23.73% 38.98%
INVESTING ACTIVITIES
Capital Expenditures -$300.0K -$230.0K -$290.0K
YoY Change 3.45% -20.69% -9.37%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$300.0K -$230.0K -$290.0K
YoY Change 3.45% -20.69% -9.37%
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 0.000 0.000
YoY Change -100.0% -100.0%
NET CHANGE
Cash From Operating Activities -1.520M -1.460M -1.640M
Cash From Investing Activities -300.0K -230.0K -290.0K
Cash From Financing Activities 0.000 0.000 0.000
Net Change In Cash -1.820M -1.690M -1.930M
YoY Change -5.7% 18.18% 32.19%
FREE CASH FLOW
Cash From Operating Activities -$1.520M -$1.460M -$1.640M
Capital Expenditures -$300.0K -$230.0K -$290.0K
Free Cash Flow -$1.220M -$1.230M -$1.350M
YoY Change -9.63% 38.2% 56.98%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2016Q3 us-gaap Common Stock Value
CommonStockValue
1000 USD
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
1000 USD
CY2016Q3 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
42371000 USD
CY2015Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
41735000 USD
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-38024000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-29158000 USD
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
4348000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
12578000 USD
CY2016Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6106000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
14202000 USD
CY2016Q3 us-gaap Deferred Rent Credit Current
DeferredRentCreditCurrent
7000 USD
CY2015Q4 us-gaap Deferred Rent Credit Current
DeferredRentCreditCurrent
20000 USD
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
2102000 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
3269000 USD
us-gaap Operating Expenses
OperatingExpenses
5371000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
-1961000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-5371000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-8896000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
30000 USD
us-gaap Net Income Loss
NetIncomeLoss
-8866000 USD
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.69
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
12914665 shares
CY2015Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
1154000 USD
CY2016Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
2840000 USD
CY2015Q3 us-gaap Operating Expenses
OperatingExpenses
1969000 USD
CY2016Q3 us-gaap Operating Expenses
OperatingExpenses
4066000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-1969000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-3853000 USD
CY2015Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
8000 USD
CY2016Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
7000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
-3846000 USD
CY2015Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.15
us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
112000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
492000 USD
clir Stock Issued During Period Value For Services One
StockIssuedDuringPeriodValueForServicesOne
20000 USD
clir Stock Issued During Period Value Exercise Of Warrant
StockIssuedDuringPeriodValueExerciseOfWarrant
0 USD
clir Common Stock Issued For Services
CommonStockIssuedForServices
110000 USD
CY2016Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
12957029 shares
us-gaap Share Based Compensation
ShareBasedCompensation
576000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
159000 USD
us-gaap Exploration Abandonment And Impairment Expense
ExplorationAbandonmentAndImpairmentExpense
5000 USD
CY2016Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.30
CY2015Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
12811313 shares
clir Deferred Rent
DeferredRent
-9000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
10838000 USD
CY2014Q4 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
943000 USD
CY2016Q3 us-gaap Financial Liabilities Fair Value Disclosure
FinancialLiabilitiesFairValueDisclosure
91000 USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
125000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
117000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-293000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-4800000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
37000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
888000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-925000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
284000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
16563000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
0 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1845000 USD
CY2016Q3 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1335363 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
1365647 shares
CY2016Q3 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
646000 USD
CY2015Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
639000 USD
CY2016Q3 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
141000 USD
CY2015Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
115000 USD
CY2016Q3 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
134000 USD
CY2015Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
130000 USD
CY2016Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
853000 USD
CY2015Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
761000 USD
CY2016Q3 us-gaap Construction In Progress Gross
ConstructionInProgressGross
139000 USD
CY2015Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
0 USD
CY2016Q3 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
8000 USD
CY2015Q4 us-gaap Other Finite Lived Intangible Assets Gross
OtherFiniteLivedIntangibleAssetsGross
8000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
60000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
13000 USD
CY2014 us-gaap Loss Contingency Accrual Provision
LossContingencyAccrualProvision
50000 USD
CY2016Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
62500000 shares
CY2016Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2000000 shares
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
10000 shares
clir Triple Net Operating Cost
TripleNetOperatingCost
3000 USD
clir Rent Expense Escalation Percentage
RentExpenseEscalationPercentage
0.03 pure
clir Reduction In Deferred Rent
ReductionInDeferredRent
13000 USD
CY2016Q3 clir Triple Net Operating Cost
TripleNetOperatingCost
2000 USD
clir Reduction In Deferred Rent
ReductionInDeferredRent
9000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
142000 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
148000 USD
CY2016Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
46000 USD
CY2015Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
61000 USD
CY2016Q3 us-gaap Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
318000 USD
CY2015Q4 us-gaap Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
0 USD
CY2016Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2015Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2016Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2016Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2016Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
12868943 shares
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
12868943 shares
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
42000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
172000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
173000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
164000 USD
CY2016Q3 us-gaap Revenues
Revenues
260000 USD
CY2015Q3 us-gaap Revenues
Revenues
0 USD
us-gaap Revenues
Revenues
260000 USD
us-gaap Revenues
Revenues
0 USD
CY2016Q3 us-gaap Cost Of Revenue
CostOfRevenue
47000 USD
CY2015Q3 us-gaap Cost Of Revenue
CostOfRevenue
0 USD
us-gaap Cost Of Revenue
CostOfRevenue
47000 USD
us-gaap Cost Of Revenue
CostOfRevenue
0 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
213000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
0 USD
us-gaap Gross Profit
GrossProfit
213000 USD
us-gaap Gross Profit
GrossProfit
0 USD
CY2016Q3 clir Warrants Outstanding
WarrantsOutstanding
445313 shares
clir Warrants Outstanding Weighted Average Exercise Price
WarrantsOutstandingWeightedAverageExercisePrice
4.65
clir Stock Issued During Period Value For Services Two
StockIssuedDuringPeriodValueForServicesTwo
12000 USD
clir Common Stock For Services Per Share Issue One
CommonStockForServicesPerShareIssueOne
3.40
clir Common Stock For Services Per Share Issue Two
CommonStockForServicesPerShareIssueTwo
3.96
clir Common Stock For Services Per Share Issue Three
CommonStockForServicesPerShareIssueThree
4.85
clir Stock Issued During Period Exercise Price Of Warrant
StockIssuedDuringPeriodExercisePriceOfWarrant
2.20
us-gaap Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
60883 shares
clir Warrants Authorized For Issuance To Acquire Common Stock Shares Number
WarrantsAuthorizedForIssuanceToAcquireCommonStockSharesNumber
118959 shares
CY2016Q3 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
2.20
CY2016Q3 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
4.51
us-gaap Net Income Loss
NetIncomeLoss
38024000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <u>Use of Estimates</u></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make certain estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of sales and expenses during the reporting period.&#160;Actual results could differ from those estimates.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2016Q3 us-gaap Finite Lived Patents Gross
FiniteLivedPatentsGross
1706000 USD
CY2015Q4 us-gaap Finite Lived Patents Gross
FiniteLivedPatentsGross
2845000 USD
CY2016Q3 us-gaap Finite Lived Trademarks Gross
FiniteLivedTrademarksGross
43000 USD
CY2015Q4 us-gaap Finite Lived Trademarks Gross
FiniteLivedTrademarksGross
41000 USD
CY2016Q3 clir Finite Lived Intangible Assets Other Than Patents Gross
FiniteLivedIntangibleAssetsOtherThanPatentsGross
1757000 USD
CY2015Q4 clir Finite Lived Intangible Assets Other Than Patents Gross
FiniteLivedIntangibleAssetsOtherThanPatentsGross
2894000 USD
CY2016Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3264000 USD
CY2016Q3 us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
181000 USD
CY2016Q3 us-gaap Exploration Abandonment And Impairment Expense
ExplorationAbandonmentAndImpairmentExpense
1739000 USD
CY2016Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1706000 USD
clir Emerging Growth Company Minimum Revenue
EmergingGrowthCompanyMinimumRevenue
1000000000 USD
CY2016Q2 clir Emerging Growth Company Non Convertible Debt
EmergingGrowthCompanyNonConvertibleDebt
1000000000 USD
CY2016Q2 clir Emerging Growth Company Minimum Nonaffiliate Market Value Of Common Stock
EmergingGrowthCompanyMinimumNonaffiliateMarketValueOfCommonStock
700000000 USD
CY2016Q2 clir Emerging Growth Company Nonaffiliate Market Value Of Common Stock
EmergingGrowthCompanyNonaffiliateMarketValueOfCommonStock
62000000 USD
us-gaap Property Plant And Equipment Estimated Useful Lives
PropertyPlantAndEquipmentEstimatedUsefulLives
over two to four years
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.
CY2016Q3 clir Property Plant And Equipment Gross Excluding Construction In Progress
PropertyPlantAndEquipmentGrossExcludingConstructionInProgress
68000 USD
CY2015Q4 clir Property Plant And Equipment Gross Excluding Construction In Progress
PropertyPlantAndEquipmentGrossExcludingConstructionInProgress
123000 USD
CY2016Q3 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
144000 USD
CY2015Q4 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
0 USD
us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
318000 USD
us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
0 USD
us-gaap Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
144000 USD
us-gaap Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
0 USD
us-gaap Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
210 shares
clir Warrants Authorized For Issuance To Acquire Common Stock Shares Number
WarrantsAuthorizedForIssuanceToAcquireCommonStockSharesNumber
10500 shares
CY2015Q3 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
4.88
CY2015Q2 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
4.98
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
588000 USD
CY2016Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
37000 USD

Files In Submission

Name View Source Status
0001144204-16-134292-index-headers.html Edgar Link pending
0001144204-16-134292-index.html Edgar Link pending
0001144204-16-134292.txt Edgar Link pending
0001144204-16-134292-xbrl.zip Edgar Link pending
clir-20160930.xml Edgar Link completed
clir-20160930.xsd Edgar Link pending
clir-20160930_cal.xml Edgar Link unprocessable
clir-20160930_def.xml Edgar Link unprocessable
clir-20160930_lab.xml Edgar Link unprocessable
clir-20160930_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
pg18img1_10q.jpg Edgar Link pending
pg18img2_10q.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
v451686_10q.htm Edgar Link pending
v451686_ex31-1.htm Edgar Link pending
v451686_ex31-2.htm Edgar Link pending
v451686_ex32-1.htm Edgar Link pending