$CLRI
Cleartronic, Inc. Stock $clri

$clri Overview Financials Valuation SEC Filings Company Website

2013 Q3 Form 10-Q Financial Statement

#000109181813000347 Filed on August 19, 2013

Income Statement

Concept	2013 Q3	2013 Q2	2012 Q3
Revenue	$120.0K	$90.54K	$130.0K
YoY Change	-7.69%	69.52%	160.0%
Cost Of Revenue	$70.00K	$65.97K	$100.0K
YoY Change	-30.0%	176.96%	900.0%
Gross Profit	$50.00K	$24.57K	$30.00K
YoY Change	66.67%	-16.97%	-25.0%
Gross Profit Margin	41.67%	27.13%	23.08%
Selling, General & Admin	$310.0K	$319.5K	$280.0K
YoY Change	10.71%	64.34%	3.7%
% of Gross Profit	620.0%	1300.52%	933.33%
Research & Development	$10.00K		$40.00K
YoY Change	-75.0%		-69.23%
% of Gross Profit	20.0%		133.33%
Depreciation & Amortization	$0.00	$0.00	$0.00
YoY Change		-100.0%
% of Gross Profit	0.0%	0.0%	0.0%
Operating Expenses	$320.0K	$319.5K	$320.0K
YoY Change	0.0%	44.03%	-21.95%
Operating Profit	-$270.0K	-$294.9K	-$290.0K
YoY Change	-6.9%	53.42%	-21.62%
Interest Expense	-$20.00K	-$30.00K	-$170.0K
YoY Change	-88.24%	-50.0%	70.0%
% of Operating Profit
Other Income/Expense, Net		-$20.11K
YoY Change		-68.62%
Pretax Income	-$290.0K	-$320.0K	-$480.0K
YoY Change	-39.58%	28.0%	2.13%
Income Tax	$0.00	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$290.0K	-$320.5K	-$480.0K
YoY Change	-39.58%	29.44%	2.13%
Net Earnings / Revenue	-241.67%	-353.99%	-369.23%
Basic Earnings Per Share
Diluted Earnings Per Share	-$181.10	-$155.60	-$5.333M
COMMON SHARES
Basic Shares Outstanding	2.058B shares
Diluted Shares Outstanding

Balance Sheet

Concept	2013 Q3	2013 Q2	2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$10.00K	$10.00K	$40.00K
YoY Change	-75.0%	0.0%	0.0%
Cash & Equivalents	$11.19K	$13.07K	$38.42K
Short-Term Investments
Other Short-Term Assets	$70.00K	$270.0K	$290.0K
YoY Change	-75.86%	440.0%	2800.0%
Inventory	$22.88K	$26.72K	$30.07K
Prepaid Expenses
Receivables	$22.40K		$2.468K
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$125.3K	$308.5K	$367.0K
YoY Change	-65.86%	208.45%	291.12%
LONG-TERM ASSETS
Property, Plant & Equipment			$2.342K
YoY Change			-80.8%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets	$0.00	$0.00	$2.342K
YoY Change	-100.0%	-100.0%	-80.8%
TOTAL ASSETS
Total Short-Term Assets	$125.3K	$308.5K	$367.0K
Total Long-Term Assets	$0.00	$0.00	$2.342K
Total Assets	$125.3K	$308.5K	$369.4K
YoY Change	-66.08%	180.41%	248.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$442.8K	$415.4K	$991.8K
YoY Change	-55.36%	-24.48%	197.19%
Accrued Expenses	$236.7K	$207.2K	$201.7K
YoY Change	17.37%	-20.31%	38.62%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$50.00K
YoY Change	-100.0%	-100.0%
Long-Term Debt Due	$330.0K	$330.0K	$290.0K
YoY Change	13.79%	13.79%	70.59%
Total Short-Term Liabilities	$1.055M	$991.2K	$1.706M
YoY Change	-38.14%	-19.41%	154.37%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change			-100.0%
Other Long-Term Liabilities	$10.00K	$20.00K	$30.00K
YoY Change	-66.67%	-33.33%	50.0%
Total Long-Term Liabilities	$10.70K	$20.00K	$28.00K
YoY Change	-61.77%	-33.33%	-79.08%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.055M	$991.2K	$1.706M
Total Long-Term Liabilities	$10.70K	$20.00K	$28.00K
Total Liabilities	$1.066M	$1.007M	$1.734M
YoY Change	-38.52%	-20.06%	115.52%
SHAREHOLDERS EQUITY
Retained Earnings	-$11.80M	-$11.51M	-$8.937M
YoY Change	32.05%		16.25%
Common Stock	$20.58K	$20.57K	$1.00
YoY Change	2058000.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$940.7K	-$698.8K	-$1.364M
YoY Change
Total Liabilities & Shareholders Equity	$125.1K	$308.5K	$369.4K
YoY Change	-66.12%	180.41%	248.33%

Cashflow Statement

Concept	2013 Q3	2013 Q2	2012 Q3
OPERATING ACTIVITIES
Net Income	-$290.0K	-$320.5K	-$480.0K
YoY Change	-39.58%	29.44%	2.13%
Depreciation, Depletion And Amortization	$0.00	$0.00	$0.00
YoY Change		-100.0%
Cash From Operating Activities	$0.00	-$30.00K	-$20.00K
YoY Change	-100.0%	-50.0%	-80.0%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
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	10.00K	20.00K	50.00K
YoY Change	-80.0%		-50.0%
NET CHANGE
Cash From Operating Activities	0.000	-30.00K	-20.00K
Cash From Investing Activities
Cash From Financing Activities	10.00K	20.00K	50.00K
Net Change In Cash	10.00K	-10.00K	30.00K
YoY Change	-66.67%	-83.33%	103079215103999800.0%
FREE CASH FLOW
Cash From Operating Activities	$0.00	-$30.00K	-$20.00K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2013Q2	us-gaap	Common Stock Value CommonStockValue	20571	USD
CY2012Q3	us-gaap	Common Stock Value CommonStockValue	1	USD
CY2012Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	136916	shares
	clri	Gain Loss On Exchange Of Stock And Stock Equivalents GainLossOnExchangeOfStockAndStockEquivalents	1273732	USD
	clri	Gain Loss On Exchange Of Stock And Stock Equivalents GainLossOnExchangeOfStockAndStockEquivalents		USD
	clri	Debt Conversion Converted Derivative Liabilities Amount DebtConversionConvertedDerivativeLiabilitiesAmount	27363	USD
	clri	Debt Conversion Converted Derivative Liabilities Amount DebtConversionConvertedDerivativeLiabilitiesAmount	10511	USD
	clri	Debt Conversion Converted Notes Payable Amount DebtConversionConvertedNotesPayableAmount	143703	USD
CY2013Q2	clri	Debt Instrument Convertible Conversion Price Percentage Of Variable Conversion Rate DebtInstrumentConvertibleConversionPricePercentageOfVariableConversionRate	0.58	pure
CY2013Q2	clri	Debt Instrument Convertible Default Immediate Payment Percentage DebtInstrumentConvertibleDefaultImmediatePaymentPercentage	1.5	pure
CY2013Q2	clri	Debt Instrument Convertible Number Of Closing Prices Averaged In Variable Conversion Rate DebtInstrumentConvertibleNumberOfClosingPricesAveragedInVariableConversionRate	3	pure
CY2013Q2	clri	Debt Instrument Convertible Number Of Prior Trading Days Closing Prices Considered In Variable Conversion Rate DebtInstrumentConvertibleNumberOfPriorTradingDaysClosingPricesConsideredInVariableConversionRate	P10D
CY2013Q2	clri	Debt Instrument Convertible Period After Which Debt Is Convertible DebtInstrumentConvertiblePeriodAfterWhichDebtIsConvertible	P180D
CY2013Q2	clri	Gain Loss On Exchange Of Stock And Stock Equivalents GainLossOnExchangeOfStockAndStockEquivalents	5446	USD
CY2012Q2	clri	Gain Loss On Exchange Of Stock And Stock Equivalents GainLossOnExchangeOfStockAndStockEquivalents		USD
CY2013Q2	clri	Receivables Factoring Discount Rate Higher Range ReceivablesFactoringDiscountRateHigherRange	0.0625	pure
CY2013Q2	clri	Receivables Factoring Discount Rate Lower Range ReceivablesFactoringDiscountRateLowerRange	0.0225	pure
	dei	Document Type DocumentType	10-Q
CY2012Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	38420	USD
CY2013Q2	clri	Support Contracts Term Higher Range SupportContractsTermHigherRange	P5Y
CY2013Q2	clri	Support Contracts Term Lower Range SupportContractsTermLowerRange	P1Y
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2013
	dei	Document Period End Date DocumentPeriodEndDate	2013-06-30
	dei	Entity Central Index Key EntityCentralIndexKey	0001362516
CY2013Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	2058130970	shares
	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
	dei	Entity Registrant Name EntityRegistrantName	Cleartronic, Inc.
CY2013Q2	us-gaap	Accounts Payable Current AccountsPayableCurrent	415385	USD
CY2012Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	5376	USD
CY2011Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	39188	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-25346	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-33812	USD
CY2012Q3	us-gaap	Assets Current AssetsCurrent	367037	USD
CY2013Q2	us-gaap	Cash Fdic Insured Amount CashFDICInsuredAmount	250000	USD
CY2013Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.00001
CY2012Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.00001
CY2013Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	5000000000	shares
CY2012Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	991843	USD
CY2013Q2	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent		USD
CY2012Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	2468	USD
CY2013Q2	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	207196	USD
CY2012Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	201657	USD
CY2013Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	10790003	USD
CY2012Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	7572635	USD
CY2013Q1	us-gaap	Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt	65000	USD
	us-gaap	Advertising Expense AdvertisingExpense	7449	USD
	us-gaap	Advertising Expense AdvertisingExpense	20880	USD
CY2013Q2	us-gaap	Advertising Expense AdvertisingExpense	2720	USD
CY2012Q2	us-gaap	Advertising Expense AdvertisingExpense	3015	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	51618	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	29288	USD
	us-gaap	Amortization Of Deferred Loan Origination Fees Net AmortizationOfDeferredLoanOriginationFeesNet	-1331	USD
	us-gaap	Amortization Of Deferred Loan Origination Fees Net AmortizationOfDeferredLoanOriginationFeesNet		USD
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1784	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	11163	shares
CY2013Q2	us-gaap	Assets Assets	308453	USD
CY2012Q3	us-gaap	Assets Assets	369379	USD
CY2013Q2	us-gaap	Assets Current AssetsCurrent	308453	USD
CY2013Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	13074	USD
CY2012Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	5000000000	shares
CY2013Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	2057069648	shares
CY2012Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	136916	shares
CY2013Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	2057069648	shares
	us-gaap	Concentration Risk Credit Risk Uninsured Deposits ConcentrationRiskCreditRiskUninsuredDeposits	<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <p style="font-family: Arial; FONT-FAMILY: Arial; MARGIN: 0pt; text-align: justify; TEXT-INDENT: 63.7pt"> <strong>CONCENTRATION OF CREDIT RISK</strong></p> <p style="FONT-FAMILY: Arial; MARGIN: 0pt; text-align: justify; TEXT-INDENT: 63.7pt">  </p> <p style="font-family: Arial; FONT-FAMILY: Arial; FONT-SIZE: 11pt; LINE-HEIGHT: 13pt; MARGIN: 0pt; PADDING-LEFT: 63.35pt; text-align: justify"> The Company currently maintains cash balances at one FDIC-insured banking institution. Deposits held in noninterest-bearing transaction accounts are insured up to a maximum of $250,000 at all FDIC-insured institutions.</p> <!--EndFragment--></div> </div>
CY2013Q2	us-gaap	Convertible Notes Payable Current ConvertibleNotesPayableCurrent		USD
CY2012Q3	us-gaap	Convertible Notes Payable Current ConvertibleNotesPayableCurrent	51122	USD
	us-gaap	Cost Of Revenue CostOfRevenue	180482	USD
	us-gaap	Cost Of Revenue CostOfRevenue	293591	USD
CY2013Q2	us-gaap	Cost Of Revenue CostOfRevenue	65970	USD
CY2012Q2	us-gaap	Cost Of Revenue CostOfRevenue	23819	USD
CY2013Q2	us-gaap	Customer Deposits Current CustomerDepositsCurrent	5428	USD
CY2012Q3	us-gaap	Customer Deposits Current CustomerDepositsCurrent		USD
	us-gaap	Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1	7700	USD
	us-gaap	Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1	76510	USD
CY2012Q4	us-gaap	Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1	6600	USD
CY2012Q4	us-gaap	Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1	1100	USD
	us-gaap	Debt Conversion Converted Instrument Shares Issued1 DebtConversionConvertedInstrumentSharesIssued1	33235653	shares
CY2012Q4	us-gaap	Debt Conversion Converted Instrument Shares Issued1 DebtConversionConvertedInstrumentSharesIssued1	27500	shares
CY2012Q4	us-gaap	Debt Conversion Converted Instrument Shares Issued1 DebtConversionConvertedInstrumentSharesIssued1	18334	shares
CY2012Q4	us-gaap	Debt Conversion Converted Instrument Shares Issued1 DebtConversionConvertedInstrumentSharesIssued1	9166	shares
CY2013Q1	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	150000	USD
CY2013Q2	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	10000	USD
CY2013Q2	us-gaap	Debt Instrument Face Amount DebtInstrumentFaceAmount	14325	USD
CY2013Q1	us-gaap	Debt Instrument Interest Rate Stated Percentage DebtInstrumentInterestRateStatedPercentage	0.1	pure
CY2013Q2	us-gaap	Debt Instrument Interest Rate Stated Percentage DebtInstrumentInterestRateStatedPercentage	0.1	pure
CY2013Q2	us-gaap	Debt Instrument Interest Rate Stated Percentage DebtInstrumentInterestRateStatedPercentage	0.1	pure
CY2013Q1	us-gaap	Debt Instrument Maturity Date DebtInstrumentMaturityDate	2013-12-31
CY2013Q2	us-gaap	Debt Instrument Maturity Date DebtInstrumentMaturityDate	2013-12-31
CY2013Q2	us-gaap	Debt Instrument Maturity Date DebtInstrumentMaturityDate	2013-12-31
CY2013Q2	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	0	USD
CY2012Q3	us-gaap	Debt Instrument Unamortized Discount DebtInstrumentUnamortizedDiscount	51078	USD
CY2012Q3	us-gaap	Deferred Costs Current DeferredCostsCurrent	2369	USD
CY2013Q2	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	32461	USD
CY2012Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	31110	USD
CY2013Q2	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	16068	USD
CY2013Q2	us-gaap	Net Income Loss NetIncomeLoss	-320492	USD
CY2012Q2	us-gaap	Net Income Loss NetIncomeLoss	-247597	USD
CY2013Q2	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	330738	USD
CY2012Q3	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	286142	USD
CY2013Q2	us-gaap	Deferred Costs Current DeferredCostsCurrent		USD
CY2012Q3	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	28002	USD
	us-gaap	Depreciation Depreciation	2342	USD
	us-gaap	Depreciation Depreciation	7749	USD
CY2013Q2	us-gaap	Depreciation Depreciation		USD
CY2012Q2	us-gaap	Depreciation Depreciation	2859	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	2342	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	7749	USD
CY2012Q2	us-gaap	Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral	60352	USD
CY2012Q4	us-gaap	Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral	22221	USD
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	18055	USD
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	31795	USD
CY2013Q2	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet		USD
CY2012Q2	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	8743	USD
CY2012Q4	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	12842	USD
CY2013Q1	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	123000	USD
CY2013Q2	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent		USD
CY2012Q3	us-gaap	Derivative Liabilities Current DerivativeLiabilitiesCurrent	143678	USD
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.00226
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-14.396
CY2013Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.00016
CY2012Q2	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-3.657
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	472127	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt		USD
CY2013Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt		USD
CY2012Q2	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt		USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1767720	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	541040	USD
CY2013Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	315702	USD
CY2012Q2	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	185634	USD
	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	1560650	USD
	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims		USD
CY2013Q2	us-gaap	Liabilities Liabilities	1007276	USD
CY2012Q3	us-gaap	Liabilities Liabilities	1733554	USD
CY2013Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	308453	USD
CY2012Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	369379	USD
	us-gaap	Gross Profit GrossProfit	126448	USD
	us-gaap	Gross Profit GrossProfit	119792	USD
CY2013Q2	us-gaap	Gross Profit GrossProfit	24567	USD
CY2012Q2	us-gaap	Gross Profit GrossProfit	29589	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-3743	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	212616	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-2468	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	6488	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	72014	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	312974	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-10583	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	40281	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-3344	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-519	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets		USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-37386	USD
	us-gaap	Interest And Debt Expense InterestAndDebtExpense	22075	USD
	us-gaap	Interest And Debt Expense InterestAndDebtExpense	29149	USD
CY2013Q2	us-gaap	Interest And Debt Expense InterestAndDebtExpense	8604	USD
CY2012Q2	us-gaap	Interest And Debt Expense InterestAndDebtExpense	10153	USD
	us-gaap	Interest Paid InterestPaid	32806	USD
	us-gaap	Interest Paid InterestPaid	15029	USD
CY2013Q2	us-gaap	Inventory Net InventoryNet	26723	USD
CY2012Q3	us-gaap	Inventory Net InventoryNet	30067	USD
CY2013Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	5000	USD
CY2012Q2	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	0	USD
CY2013Q2	us-gaap	Liabilities Current LiabilitiesCurrent	991208	USD
CY2012Q3	us-gaap	Liabilities Current LiabilitiesCurrent	1705552	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	84325	USD
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	137420	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-109671	USD
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-171232	USD
	us-gaap	Net Income Loss NetIncomeLoss	-2572662	USD
	us-gaap	Net Income Loss NetIncomeLoss	-773762	USD
	us-gaap	Operating Expenses OperatingExpenses	1790626	USD
	us-gaap	Operating Expenses OperatingExpenses	753903	USD
CY2013Q2	us-gaap	Operating Expenses OperatingExpenses	319499	USD
CY2012Q2	us-gaap	Operating Expenses OperatingExpenses	221825	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-1664178	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-634111	USD
CY2013Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-294932	USD
CY2012Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	-192236	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-124934	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-171446	USD
CY2013Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-20114	USD
CY2012Q2	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-64104	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts	125000	USD
	us-gaap	Payments Of Stock Issuance Costs PaymentsOfStockIssuanceCosts		USD
CY2013Q2	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	268656	USD
CY2012Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	293713	USD
	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock	35000	USD
	us-gaap	Proceeds From Issuance Of Preferred Stock And Preference Stock ProceedsFromIssuanceOfPreferredStockAndPreferenceStock		USD
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable		USD
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	95000	USD
	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	174325	USD
	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	45000	USD
CY2013Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet		USD
CY2012Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	2342	USD
	us-gaap	Related Party Transaction Amounts Of Transaction RelatedPartyTransactionAmountsOfTransaction	41957	USD
	us-gaap	Related Party Transaction Amounts Of Transaction RelatedPartyTransactionAmountsOfTransaction	59081	USD
CY2013Q2	us-gaap	Related Party Transaction Amounts Of Transaction RelatedPartyTransactionAmountsOfTransaction	14219	USD
CY2012Q2	us-gaap	Related Party Transaction Amounts Of Transaction RelatedPartyTransactionAmountsOfTransaction	18860	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable		USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	2580	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3020	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	142670	USD
CY2013Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense		USD
CY2012Q2	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	24553	USD
CY2013Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-11509428	USD
CY2012Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-8936822	USD
	us-gaap	Revenues Revenues	306930	USD
	us-gaap	Revenues Revenues	413383	USD
CY2013Q2	us-gaap	Revenues Revenues	90537	USD
CY2012Q2	us-gaap	Revenues Revenues	53408	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	17544	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	62444	USD
CY2013Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	3797	USD
CY2012Q2	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	8779	USD
CY2013Q2	us-gaap	Stockholders Equity StockholdersEquity	-698823	USD
CY2012Q3	us-gaap	Stockholders Equity StockholdersEquity	-1364175	USD
	us-gaap	Stock Issued During Period Shares Issued For Services StockIssuedDuringPeriodSharesIssuedForServices	28750000	shares
	us-gaap	Stock Issued During Period Shares Reverse Stock Splits StockIssuedDuringPeriodSharesReverseStockSplits	3000	shares
	us-gaap	Stock Issued During Period Shares Share Based Compensation StockIssuedDuringPeriodSharesShareBasedCompensation	45959907	shares
	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	618251	USD
	us-gaap	Stock Issued During Period Value Issued For Services StockIssuedDuringPeriodValueIssuedForServices	73750	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	623215	USD
	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	171298	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	18055	USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	31795	USD
	us-gaap	Use Of Estimates UseOfEstimates	<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <p style="font-family: Arial; FONT-FAMILY: Arial; MARGIN: 0pt; PADDING-LEFT: 63.35pt; text-align: justify"> <strong>USE OF ESTIMATES</strong></p> <p style="FONT-FAMILY: Arial; MARGIN: 0pt; PADDING-LEFT: 63.35pt; text-align: justify">  </p> <p style="font-family: Arial; FONT-FAMILY: Arial; FONT-SIZE: 11pt; LINE-HEIGHT: 13pt; MARGIN: 0pt; PADDING-LEFT: 63.7pt; text-align: justify"> In preparing the financial statements, management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities as of the date of the balance sheet and operations for the reporting period. Although these estimates are based on management's knowledge of current events and actions it may undertake in the future, they may ultimately differ from actual results.</p> <!--EndFragment--></div> </div>
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	1138031145	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	53747	shares
CY2013Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	2057069710	shares
CY2012Q2	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	67698	shares

Files In Submission

Name	View Source	Status
0001091818-13-000347-index-headers.html	Edgar Link	pending
0001091818-13-000347-index.html	Edgar Link	pending
0001091818-13-000347.txt	Edgar Link	pending
0001091818-13-000347-xbrl.zip	Edgar Link	pending
clri-20130630.xml	Edgar Link	completed
clri-20130630.xsd	Edgar Link	pending
clri-20130630_cal.xml	Edgar Link	unprocessable
clri-20130630_def.xml	Edgar Link	unprocessable
clri-20130630_lab.xml	Edgar Link	unprocessable
clri-20130630_pre.xml	Edgar Link	unprocessable
clri0816201310q.htm	Edgar Link	pending
ex311.htm	Edgar Link	pending
ex312.htm	Edgar Link	pending
ex321.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
R1.htm	Edgar Link	pending
R1.xml	Edgar Link	unprocessable
R10.htm	Edgar Link	pending
R10.xml	Edgar Link	unprocessable
R11.htm	Edgar Link	pending
R11.xml	Edgar Link	unprocessable
R12.htm	Edgar Link	pending
R12.xml	Edgar Link	unprocessable
R13.htm	Edgar Link	pending
R13.xml	Edgar Link	unprocessable
R14.htm	Edgar Link	pending
R14.xml	Edgar Link	unprocessable
R15.htm	Edgar Link	pending
R15.xml	Edgar Link	unprocessable
R16.htm	Edgar Link	pending
R16.xml	Edgar Link	unprocessable
R17.htm	Edgar Link	pending
R17.xml	Edgar Link	unprocessable
R18.htm	Edgar Link	pending
R18.xml	Edgar Link	unprocessable
R19.htm	Edgar Link	pending
R19.xml	Edgar Link	unprocessable
R2.htm	Edgar Link	pending
R2.xml	Edgar Link	unprocessable
R20.htm	Edgar Link	pending
R20.xml	Edgar Link	unprocessable
R21.htm	Edgar Link	pending
R21.xml	Edgar Link	unprocessable
R3.htm	Edgar Link	pending
R3.xml	Edgar Link	unprocessable
R4.htm	Edgar Link	pending
R4.xml	Edgar Link	unprocessable
R5.htm	Edgar Link	pending
R5.xml	Edgar Link	unprocessable
R6.htm	Edgar Link	pending
R6.xml	Edgar Link	unprocessable
R7.htm	Edgar Link	pending
R7.xml	Edgar Link	unprocessable
R8.htm	Edgar Link	pending
R8.xml	Edgar Link	unprocessable
R9.htm	Edgar Link	pending
R9.xml	Edgar Link	unprocessable
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$CLRI
Cleartronic, Inc. Stock $clri

2013 Q3 Form 10-Q Financial Statement

#000109181813000347 Filed on August 19, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CLRI Cleartronic, Inc. Stock $clri

2013 Q3 Form 10-Q Financial Statement

#000109181813000347 Filed on August 19, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CLRI
Cleartronic, Inc. Stock $clri