$CLIR
ClearSign Technologies Corp

2017 Q2 Form 10-Q Financial Statement

#000114420417026445 Filed on May 11, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2017 Q1 2016 Q1
Revenue $0.00 $360.0K $0.00
YoY Change
Cost Of Revenue $0.00 $251.0K $0.00
YoY Change
Gross Profit $0.00 $109.0K $0.00
YoY Change
Gross Profit Margin 30.28%
Selling, General & Admin $1.110M $1.330M $1.280M
YoY Change -9.76% 3.91% 25.49%
% of Gross Profit 1220.18%
Research & Development $1.141M $1.170M $1.325M
YoY Change -6.17% -11.7% 131.24%
% of Gross Profit 1073.39%
Depreciation & Amortization $100.0K $68.00K $42.00K
YoY Change 100.0% 61.9% -25.0%
% of Gross Profit 62.39%
Operating Expenses $2.251M $2.502M $2.601M
YoY Change -7.82% -3.81% 63.38%
Operating Profit -$2.251M -$2.393M -$2.601M
YoY Change -7.82% -8.0% 63.38%
Interest Expense $20.00K $10.00K $10.00K
YoY Change 100.0% 0.0% 0.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$2.240M -$2.380M -$2.590M
YoY Change -7.82% -8.11% 63.92%
Income Tax
% Of Pretax Income
Net Earnings -$2.236M -$2.379M -$2.589M
YoY Change -8.02% -8.11% 63.55%
Net Earnings / Revenue -660.83%
Basic Earnings Per Share
Diluted Earnings Per Share -$143.6K -$160.2K -$201.2K
COMMON SHARES
Basic Shares Outstanding 15.60M shares 12.87M shares
Diluted Shares Outstanding 3.714M shares 1.285M shares

Balance Sheet

Concept 2017 Q2 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $5.460M $7.530M $7.880M
YoY Change 1.68% -4.44% -51.33%
Cash & Equivalents $5.460M $7.526M $7.881M
Short-Term Investments
Other Short-Term Assets $640.0K $310.0K $170.0K
YoY Change 18.52% 82.35% 54.55%
Inventory
Prepaid Expenses
Receivables $103.0K $319.0K
Other Receivables $0.00 $0.00
Total Short-Term Assets $6.210M $8.160M $8.060M
YoY Change 5.08% 1.24% -50.56%
LONG-TERM ASSETS
Property, Plant & Equipment $580.0K $610.0K $100.0K
YoY Change 383.33% 510.0% -55.75%
Goodwill
YoY Change
Intangibles
YoY Change
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 $2.410M $2.410M $3.280M
YoY Change -29.12% -26.52% 11.53%
TOTAL ASSETS
Total Short-Term Assets $6.210M $8.160M $8.060M
Total Long-Term Assets $2.410M $2.410M $3.280M
Total Assets $8.620M $10.57M $11.34M
YoY Change -7.41% -6.79% -41.07%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $640.0K $580.0K $530.0K
YoY Change 6.67% 9.43% 165.0%
Accrued Expenses $510.0K $380.0K $590.0K
YoY Change -29.17% -35.59% -14.24%
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 $1.170M $1.000M $1.140M
YoY Change -12.03% -12.28% 28.38%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $280.0K $320.0K
YoY Change
Total Long-Term Liabilities $280.0K $320.0K $0.00
YoY Change -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.170M $1.000M $1.140M
Total Long-Term Liabilities $280.0K $320.0K $0.00
Total Liabilities $1.440M $1.319M $1.140M
YoY Change 8.27% 15.7% -4.44%
SHAREHOLDERS EQUITY
Retained Earnings -$44.95M -$42.71M -$31.75M
YoY Change 34.53%
Common Stock $2.000K $1.000K
YoY Change 100.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $7.179M $9.252M $10.20M
YoY Change
Total Liabilities & Shareholders Equity $8.621M $10.57M $11.34M
YoY Change -7.4% -6.81% -41.05%

Cashflow Statement

Concept 2017 Q2 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income -$2.236M -$2.379M -$2.589M
YoY Change -8.02% -8.11% 63.55%
Depreciation, Depletion And Amortization $100.0K $68.00K $42.00K
YoY Change 100.0% 61.9% -25.0%
Cash From Operating Activities -$1.960M -$2.267M -$2.720M
YoY Change -10.09% -16.65% 56.32%
INVESTING ACTIVITIES
Capital Expenditures -$110.0K $28.00K $11.00K
YoY Change -66.67% 154.55% -35.29%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$110.0K -$133.0K -$380.0K
YoY Change -66.67% -65.0% 8.57%
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 $8.667M 0.000
YoY Change -100.0%
NET CHANGE
Cash From Operating Activities -1.960M -$2.267M -2.720M
Cash From Investing Activities -110.0K -$133.0K -380.0K
Cash From Financing Activities 0.000 $8.667M 0.000
Net Change In Cash -2.070M $6.267M -3.100M
YoY Change -17.53% -302.16% -121.6%
FREE CASH FLOW
Cash From Operating Activities -$1.960M -$2.267M -$2.720M
Capital Expenditures -$110.0K $28.00K $11.00K
Free Cash Flow -$1.850M -$2.295M -$2.731M
YoY Change 0.0% -15.96% 55.44%

Facts In Submission

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490000 USD
CY2017Q1 clir Adjustments To Additional Paid In Capital Stock Issued Issuance Costs Associated With Initial Right Offering
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCostsAssociatedWithInitialRightOffering
-915000 USD
CY2017Q1 us-gaap Payments For Rent
PaymentsForRent
42000 USD
CY2017Q1 clir Lessee Leasing Arrangements Operating Leases Weighted Average Average Remaining Lease Term
LesseeLeasingArrangementsOperatingLeasesWeightedAverageAverageRemainingLeaseTerm
P2Y11M5D
CY2017Q1 us-gaap Weighted Average Discount Rate Percent
WeightedAverageDiscountRatePercent
0.0500 pure

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