$CLRI
Cleartronic, Inc.

2012 Q2 Form 10-Q Financial Statement

#000109181812000176 Filed on May 14, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2012 Q1 2011 Q1
Revenue $53.41K $260.8K $128.4K
YoY Change -71.05% 103.22% 541.79%
Cost Of Revenue $23.82K $205.7K $68.44K
YoY Change -77.38% 200.51% 584.42%
Gross Profit $29.59K $55.17K $59.92K
YoY Change -62.63% -7.92% 499.16%
Gross Profit Margin 55.4% 21.15% 46.68%
Selling, General & Admin $194.4K $177.9K $279.0K
YoY Change -38.6% -36.24% 11.6%
% of Gross Profit 657.04% 322.45% 465.65%
Research & Development $24.55K $60.84K $29.07K
YoY Change -48.06% 109.28% 45.36%
% of Gross Profit 82.98% 110.28% 48.52%
Depreciation & Amortization $2.859K $2.402K $3.393K
YoY Change -9.67% -29.21%
% of Gross Profit 9.66% 4.35% 5.66%
Operating Expenses $221.8K $241.1K $311.5K
YoY Change -39.57% -22.58% 11.24%
Operating Profit -$192.2K -$186.0K -$251.5K
YoY Change -29.19% -26.07% -6.83%
Interest Expense -$60.00K -$50.00K -$20.00K
YoY Change -400.0% 150.0% 0.0%
% of Operating Profit
Other Income/Expense, Net -$64.10K -$46.99K -$19.49K
YoY Change -490.52% 141.06%
Pretax Income -$250.0K -$220.0K -$270.0K
YoY Change -7.41% -18.52% -6.9%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$247.6K -$216.4K -$271.0K
YoY Change -8.8% -20.14% -6.54%
Net Earnings / Revenue -463.6% -82.98% -211.16%
Basic Earnings Per Share $0.00 $0.00
Diluted Earnings Per Share -$3.571M -$3.667M -$6.750M
COMMON SHARES
Basic Shares Outstanding 185.8M 147.1M
Diluted Shares Outstanding

Balance Sheet

Concept 2012 Q2 2012 Q1 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.00K $60.00K $270.0K
YoY Change -75.0% -77.78% 1250.0%
Cash & Equivalents $5.376K $64.34K $268.8K
Short-Term Investments
Other Short-Term Assets $50.00K $50.00K $10.00K
YoY Change 400.0% 400.0% -66.67%
Inventory $50.00K $36.98K $60.00K
Prepaid Expenses
Receivables $10.00K $3.200K $30.00K
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $100.0K $151.8K $370.0K
YoY Change -66.62% -58.98% 236.36%
LONG-TERM ASSETS
Property, Plant & Equipment $0.00 $7.310K $20.00K
YoY Change -100.0% -63.45% -71.43%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $10.00K $7.310K $20.00K
YoY Change -32.16% -63.45% -75.0%
TOTAL ASSETS
Total Short-Term Assets $100.0K $151.8K $370.0K
Total Long-Term Assets $10.00K $7.310K $20.00K
Total Assets $110.0K $159.1K $390.0K
YoY Change -65.01% -59.21% 105.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $550.0K $536.3K $230.0K
YoY Change 78.17% 133.18% 4.55%
Accrued Expenses $260.0K $318.8K $140.0K
YoY Change 60.07% 127.7% 133.33%
Deferred Revenue
YoY Change
Short-Term Debt $30.00K $10.00K $0.00
YoY Change
Long-Term Debt Due $290.0K $330.0K $120.0K
YoY Change 141.67% 175.0% 0.0%
Total Short-Term Liabilities $1.230M $1.311M $520.0K
YoY Change 98.54% 152.1% 23.81%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $30.00K
YoY Change -100.0% -100.0% 0.0%
Other Long-Term Liabilities $30.00K $40.00K $10.00K
YoY Change 50.0% 300.0%
Total Long-Term Liabilities $30.00K $41.54K $40.00K
YoY Change -67.72% 3.84% 33.33%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.230M $1.311M $520.0K
Total Long-Term Liabilities $30.00K $41.54K $40.00K
Total Liabilities $1.260M $1.352M $550.0K
YoY Change 76.85% 145.9% 22.22%
SHAREHOLDERS EQUITY
Retained Earnings -$8.214M
YoY Change
Common Stock $147.1K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$1.150M -$1.193M -$160.0K
YoY Change
Total Liabilities & Shareholders Equity $110.0K $159.1K $390.0K
YoY Change -65.01% -59.21% 105.26%

Cashflow Statement

Concept 2012 Q2 2012 Q1 2011 Q1
OPERATING ACTIVITIES
Net Income -$247.6K -$216.4K -$271.0K
YoY Change -8.8% -20.14% -6.54%
Depreciation, Depletion And Amortization $2.859K $2.402K $3.393K
YoY Change -9.67% -29.21%
Cash From Operating Activities -$60.00K $0.00 -$200.0K
YoY Change -77.78% -100.0% -35.48%
INVESTING ACTIVITIES
Capital Expenditures $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $0.00
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 0.000 40.00K 400.0K
YoY Change -100.0% -90.0% 21.21%
NET CHANGE
Cash From Operating Activities -60.00K 0.000 -200.0K
Cash From Investing Activities 0.000
Cash From Financing Activities 0.000 40.00K 400.0K
Net Change In Cash -60.00K 40.00K 200.0K
YoY Change -73.91% -80.0% 900.0%
FREE CASH FLOW
Cash From Operating Activities -$60.00K $0.00 -$200.0K
Capital Expenditures $0.00
Free Cash Flow -$200.0K
YoY Change -35.48%

Facts In Submission

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