$CLRI
Cleartronic, Inc.

2011 Q4 Form 10-K Financial Statement

#000109181811000653 Filed on December 30, 2011

View on sec.gov

Income Statement

Concept 2011 Q4 2011 2010 Q3
Revenue $99.13K $542.9K $100.0K
YoY Change -45.06% 83.2% -61.54%
Cost Of Revenue $64.10K $274.1K $40.00K
YoY Change -25.55% 100.82% -75.0%
Gross Profit $35.03K $268.8K $60.00K
YoY Change -62.87% 68.16% -33.33%
Gross Profit Margin 35.34% 49.52% 60.0%
Selling, General & Admin $253.2K $1.108M $230.0K
YoY Change 4.22% 23.71% -14.81%
% of Gross Profit 722.94% 412.2% 383.33%
Research & Development $56.98K $237.0K $60.00K
YoY Change 115.83% 8.04% 100.0%
% of Gross Profit 162.65% 88.16% 100.0%
Depreciation & Amortization $2.488K $13.07K $10.00K
YoY Change -37.35% -48.61% 0.0%
% of Gross Profit 7.1% 4.86% 16.67%
Operating Expenses $312.7K $1.358M $300.0K
YoY Change 14.4% 19.08% -3.23%
Operating Profit -$277.7K -$1.204M -$240.0K
YoY Change 55.12% 10.77% 9.09%
Interest Expense -$30.00K $114.6K -$20.00K
YoY Change 50.0% 76.88% -300.0%
% of Operating Profit
Other Income/Expense, Net -$38.62K -$114.6K
YoY Change 140.04% 7.85%
Pretax Income -$310.0K -$1.200M -$300.0K
YoY Change 55.0% 10.09% 50.0%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$309.8K -$1.204M -$300.0K
YoY Change 58.77% 10.77% 50.0%
Net Earnings / Revenue -312.48% -221.76% -300.0%
Basic Earnings Per Share
Diluted Earnings Per Share -$2.214M -$30.00M -$6.000M
COMMON SHARES
Basic Shares Outstanding 138.3M
Diluted Shares Outstanding

Balance Sheet

Concept 2011 Q4 2011 2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $30.00K $40.00K $20.00K
YoY Change -57.14% 100.0% 100.0%
Cash & Equivalents $34.47K $22.35K
Short-Term Investments
Other Short-Term Assets $40.00K $10.00K $30.00K
YoY Change 100.0% -66.67% -25.0%
Inventory $43.16K $50.00K $51.08K
Prepaid Expenses
Receivables $0.00 $5.019K
Other Receivables $0.00 $0.00
Total Short-Term Assets $119.3K $90.00K $110.9K
YoY Change -48.14% -18.18% 23.17%
LONG-TERM ASSETS
Property, Plant & Equipment $9.713K $10.00K $25.27K
YoY Change -51.44% -66.67% -71.92%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $9.713K $20.00K $25.27K
YoY Change -51.44% -33.33% -71.92%
TOTAL ASSETS
Total Short-Term Assets $119.3K $90.00K $110.9K
Total Long-Term Assets $9.713K $20.00K $25.27K
Total Assets $129.0K $110.0K $136.1K
YoY Change -48.4% -21.43% -24.38%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $421.8K $330.0K $243.9K
YoY Change 75.77% 37.5% -12.9%
Accrued Expenses $235.7K $150.0K $79.95K
YoY Change 114.23% 87.5% -63.66%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $170.0K $170.0K $120.0K
YoY Change 41.67% 41.67%
Total Short-Term Liabilities $919.7K $670.0K $453.5K
YoY Change 83.94% 48.89% -31.28%
LONG-TERM LIABILITIES
Long-Term Debt $160.0K $120.0K $30.00K
YoY Change 433.33% 300.0%
Other Long-Term Liabilities $50.00K $20.00K $0.00
YoY Change 400.0% -100.0%
Total Long-Term Liabilities $210.0K $140.0K $26.06K
YoY Change 425.01% 366.67% 160.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $919.7K $670.0K $453.5K
Total Long-Term Liabilities $210.0K $140.0K $26.06K
Total Liabilities $1.130M $800.0K $479.6K
YoY Change 109.2% 66.67% -28.42%
SHAREHOLDERS EQUITY
Retained Earnings -$7.997M -$6.484M
YoY Change
Common Stock $138.3K $132.3K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$1.001M -$700.0K -$343.5K
YoY Change
Total Liabilities & Shareholders Equity $129.0K $110.0K $136.1K
YoY Change -48.4% -21.43% -19.93%

Cashflow Statement

Concept 2011 Q4 2011 2010 Q3
OPERATING ACTIVITIES
Net Income -$309.8K -$1.204M -$300.0K
YoY Change 58.77% 10.77% 50.0%
Depreciation, Depletion And Amortization $2.488K $13.07K $10.00K
YoY Change -37.35% -48.61% 0.0%
Cash From Operating Activities -$109.2K -$770.5K -$250.0K
YoY Change -44.91% -0.88% 150.0%
INVESTING ACTIVITIES
Capital Expenditures $10.00K
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00 $10.00K
YoY Change -100.0%
Cash From Investing Activities $10.00K
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $104.5K $787.3K 250.0K
YoY Change -58.1% -0.18% 127.27%
NET CHANGE
Cash From Operating Activities -$109.2K -$770.5K -250.0K
Cash From Investing Activities 10.00K
Cash From Financing Activities $104.5K $787.3K 250.0K
Net Change In Cash -$4.722K $16.84K 10.00K
YoY Change -109.24% 19.64% 0.0%
FREE CASH FLOW
Cash From Operating Activities -$109.2K -$770.5K -$250.0K
Capital Expenditures $10.00K
Free Cash Flow -$109.2K -$770.5K -$260.0K
YoY Change -44.91% -1.39%

Facts In Submission

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