$CLIR
ClearSign Technologies Corp

2016 Q3 Form 10-Q Financial Statement

#000114420417057730 Filed on November 09, 2017

View on sec.gov

Income Statement

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

Balance Sheet

Concept 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.560M
YoY Change -71.92%
Cash & Equivalents $3.558M
Short-Term Investments
Other Short-Term Assets $490.0K
YoY Change 113.04%
Inventory $140.0K
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $4.190M
YoY Change -67.56%
LONG-TERM ASSETS
Property, Plant & Equipment $210.0K
YoY Change 41.89%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $10.00K
YoY Change 0.0%
Total Long-Term Assets $1.920M
YoY Change -43.63%
TOTAL ASSETS
Total Short-Term Assets $4.190M
Total Long-Term Assets $1.920M
Total Assets $6.110M
YoY Change -62.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $580.0K
YoY Change 56.76%
Accrued Expenses $850.0K
YoY Change -12.37%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.760M
YoY Change 31.34%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00
YoY Change -100.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.760M
Total Long-Term Liabilities $0.00
Total Liabilities $1.760M
YoY Change 20.96%
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
YoY Change
Total Liabilities & Shareholders Equity $6.106M
YoY Change -62.59%

Cashflow Statement

Concept 2016 Q3
OPERATING ACTIVITIES
Net Income -$3.846M
YoY Change 96.12%
Depreciation, Depletion And Amortization $50.00K
YoY Change 0.0%
Cash From Operating Activities -$1.520M
YoY Change -7.32%
INVESTING ACTIVITIES
Capital Expenditures -$300.0K
YoY Change 3.45%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$300.0K
YoY Change 3.45%
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
YoY Change
NET CHANGE
Cash From Operating Activities -1.520M
Cash From Investing Activities -300.0K
Cash From Financing Activities 0.000
Net Change In Cash -1.820M
YoY Change -5.7%
FREE CASH FLOW
Cash From Operating Activities -$1.520M
Capital Expenditures -$300.0K
Free Cash Flow -$1.220M
YoY Change -9.63%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2017Q3 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
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CY2016Q4 us-gaap Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
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0 USD
CY2017Q3 us-gaap Billings In Excess Of Cost Current
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0 USD
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GeneralAndAdministrativeExpense
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CY2017Q3 us-gaap General And Administrative Expense
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CY2016Q3 us-gaap Operating Expenses
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CY2017Q3 us-gaap Operating Income Loss
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CY2016Q3 us-gaap Investment Income Interest
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7000 USD
CY2017Q3 us-gaap Investment Income Interest
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CY2017Q3 us-gaap Net Income Loss
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-0.3
CY2017Q3 us-gaap Earnings Per Share Basic And Diluted
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CY2017Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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CY2017Q3 us-gaap Revenues
Revenues
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us-gaap Revenues
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us-gaap Investment Income Interest
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Gross Profit
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
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us-gaap Stock Issued During Period Value Share Based Compensation
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clir Stock Issued During Period Value For Services Two
StockIssuedDuringPeriodValueForServicesTwo
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us-gaap Adjustments To Additional Paid In Capital Warrant Issued
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clir Stock Issued During Period Value In Payment Of Accrued Compensation
StockIssuedDuringPeriodValueInPaymentOfAccruedCompensation
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clir Stock Issued During Period Value Issued For2017 Board Services
StockIssuedDuringPeriodValueIssuedFor2017BoardServices
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clir Adjustments To Additional Paid In Capital Stock Issued Issuance Costs Associated With Initial Right Offering
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clir Common Stock Issued For Services
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clir Common Stock Issued For Services
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us-gaap Share Based Compensation
ShareBasedCompensation
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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 Depreciation Depletion And Amortization
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us-gaap Exploration Abandonment And Impairment Expense
ExplorationAbandonmentAndImpairmentExpense
1971000 USD
us-gaap Exploration Abandonment And Impairment Expense
ExplorationAbandonmentAndImpairmentExpense
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us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
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us-gaap Increase Decrease In Prepaid Expense
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us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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us-gaap Increase Decrease In Accounts Payable
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108000 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
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us-gaap Increase Decrease In Accrued Liabilities
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us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Net Cash Provided By Used In Operating Activities
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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
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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us-gaap Amortization Of Leased Asset
AmortizationOfLeasedAsset
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CY2017Q3 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
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us-gaap Operating Leases Rent Expense Minimum Rentals
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clir Operating Lease Rent Expenses Shortterm Lease Cost
OperatingLeaseRentExpensesShorttermLeaseCost
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clir Operating Lease Rent Expenses Shortterm Lease Cost
OperatingLeaseRentExpensesShorttermLeaseCost
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us-gaap Operating Leases Rent Expense Net
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us-gaap Operating Leases Rent Expense Net
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us-gaap Amortization Of Leased Asset
AmortizationOfLeasedAsset
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us-gaap Payments For Leasing Costs
PaymentsForLeasingCosts
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us-gaap Payments For Leasing Costs
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us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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us-gaap Other Noncash Income Expense
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us-gaap Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
126000 USD
us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
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us-gaap Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
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us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
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CY2016Q4 us-gaap Due To Officers Or Stockholders Current
DueToOfficersOrStockholdersCurrent
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us-gaap Net Income Loss
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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clir Emerging Growth Company Minimum Revenue
EmergingGrowthCompanyMinimumRevenue
1070000000 USD
CY2017Q2 clir Emerging Growth Company Non Convertible Debt
EmergingGrowthCompanyNonConvertibleDebt
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CY2017Q2 clir Emerging Growth Company Minimum Nonaffiliate Market Value Of Common Stock
EmergingGrowthCompanyMinimumNonaffiliateMarketValueOfCommonStock
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CY2017Q2 clir Emerging Growth Company Nonaffiliate Market Value Of Common Stock
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RentExpenseEscalationPercentage
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CY2016 clir Incremental Borrowing Rate
IncrementalBorrowingRate
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P2Y5M5D
us-gaap Weighted Average Discount Rate Percent
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CY2017Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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us-gaap Contract Revenue Cost
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CY2017Q3 us-gaap Common Stock Shares Authorized
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CY2017Q3 us-gaap Preferred Stock Shares Authorized
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CY2017Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2017Q3 us-gaap Preferred Stock Shares Issued
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CY2017Q3 us-gaap Preferred Stock Shares Outstanding
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CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
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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.
CY2017Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
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us-gaap Property Plant And Equipment Estimated Useful Lives
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CY2016Q4 us-gaap Common Stock Shares Issued
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CY2017Q3 clir Property Plant And Equipment Gross Excluding Construction In Progress
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us-gaap Payments For Rent
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CY2017Q1 us-gaap Lessee Leasing Arrangements Operating Leases Renewal Term
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clir Stock Issued During Period Value For Services One
StockIssuedDuringPeriodValueForServicesOne
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clir Stock Issued During Period Rights Offering Per Share
StockIssuedDuringPeriodRightsOfferingPerShare
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clir Warrants Issued During Period Rights Offering Per Share
WarrantsIssuedDuringPeriodRightsOfferingPerShare
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clir Stock Issued During Period In Payment Of Accrued Compensation Per Share
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CY2017Q3 us-gaap Finite Lived Patents Gross
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CY2016Q4 us-gaap Finite Lived Trademarks Gross
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CY2017Q3 clir Finite Lived Intangible Assets Other Than Patents Gross
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2092000 USD
CY2016Q4 clir Finite Lived Intangible Assets Other Than Patents Gross
FiniteLivedIntangibleAssetsOtherThanPatentsGross
1841000 USD
clir Stock Issued During Period Par Value Exercise Of Options One
StockIssuedDuringPeriodParValueExerciseOfOptionsOne
4.85
clir Stock Issued During Period Par Value Exercise Of Options Two
StockIssuedDuringPeriodParValueExerciseOfOptionsTwo
3.50
clir Stock Issued During Period2017 Board Services Per Share
StockIssuedDuringPeriod2017BoardServicesPerShare
3.60
us-gaap Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract
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144000 USD
us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
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CY2017Q3 clir Warrants Outstanding
WarrantsOutstanding
2495784 shares
clir Warrants Outstanding Weighted Average Exercise Price
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3.98
CY2017Q1 clir Common Stock Repurchase Price Per Share
CommonStockRepurchasePricePerShare
0.0001
CY2017Q1 clir Stock Issued During Period2017 Board Services Per Share
StockIssuedDuringPeriod2017BoardServicesPerShare
3.60
CY2017Q3 clir General And Administrative Expenses To Be Recognized In Remainder Of Year
GeneralAndAdministrativeExpensesToBeRecognizedInRemainderOfYear
75000 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"> </div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <u><u><u>Use of Estimates</u></u></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 of America 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 Exploration Abandonment And Impairment Expense
ExplorationAbandonmentAndImpairmentExpense
1739000 USD
CY2017Q3 us-gaap Exploration Abandonment And Impairment Expense
ExplorationAbandonmentAndImpairmentExpense
0 USD
clir Stock Option Plan Description
StockOptionPlanDescription
The Consultant Plan provides for quarterly increases in the available number of authorized shares equal to the lesser of 1% of any new shares issued by the Company during the quarter immediately prior to the adjustment date or such lesser amount as the Board of Directors shall determine.
CY2017Q3 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
0 USD
CY2016Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
0 USD

Files In Submission

Name View Source Status
0001144204-17-057730-index-headers.html Edgar Link pending
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clir-20170930.xml Edgar Link completed
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