$CLRI
Cleartronic, Inc. Stock $clri

$clri Overview Financials Valuation SEC Filings Company Website

2014 Q2 Form 10-Q Financial Statement

#000109181814000171 Filed on May 15, 2014

Income Statement

Concept	2014 Q2	2014 Q1	2013 Q1
Revenue	$38.74K	$66.80K	$114.6K
YoY Change	-57.21%	-41.7%	-56.08%
Cost Of Revenue	$21.64K	$30.22K	$59.73K
YoY Change	-67.2%	-49.41%	-70.96%
Gross Profit	$17.11K	$36.58K	$54.84K
YoY Change	-30.37%	-33.29%	-0.61%
Gross Profit Margin	44.15%	54.77%	47.86%
Selling, General & Admin	$56.62K	$76.72K	$181.3K
YoY Change	-82.28%	-57.69%	1.93%
% of Gross Profit	330.99%	209.71%	330.69%
Research & Development	$3.000K	$3.000K
YoY Change
% of Gross Profit	17.54%	8.2%
Depreciation & Amortization	$0.00	$0.00	$794.00
YoY Change		-100.0%	-66.94%
% of Gross Profit	0.0%	0.0%	1.45%
Operating Expenses	$59.62K	$79.72K	$182.1K
YoY Change	-81.34%	-56.23%	-24.47%
Operating Profit	-$42.51K	-$43.14K	-$127.3K
YoY Change	-85.59%	-66.11%	-31.55%
Interest Expense	$15.22K	$25.27K	-$270.0K
YoY Change	-150.74%	-109.36%	440.0%
% of Operating Profit
Other Income/Expense, Net	-$15.22K	-$25.27K	-$167.0K
YoY Change	-24.32%	-84.87%	255.46%
Pretax Income	-$60.00K	-$70.00K	-$290.0K
YoY Change	-81.25%	-75.86%	31.82%
Income Tax	$0.00	$0.00	$0.00
% Of Pretax Income
Net Earnings	-$57.73K	-$68.41K	-$294.3K
YoY Change	-81.99%	-76.76%	35.98%
Net Earnings / Revenue	-149.02%	-102.41%	-256.9%
Basic Earnings Per Share		$0.00	$0.00
Diluted Earnings Per Share	-$28.25	-$33.04	-$211.50
COMMON SHARES
Basic Shares Outstanding	2.124B shares	2.108B shares
Diluted Shares Outstanding

Balance Sheet

Concept	2014 Q2	2014 Q1	2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$10.00K	$0.00	$10.00K
YoY Change	0.0%	-100.0%	-83.33%
Cash & Equivalents	$8.858K	$4.898K	$13.68K
Short-Term Investments
Other Short-Term Assets	$10.00K	$10.00K	$520.0K
YoY Change	-96.3%	-98.08%	940.0%
Inventory	$21.92K	$17.79K	$50.00K
Prepaid Expenses
Receivables	$803.00	$5.356K	$0.00
Other Receivables	$0.00	$0.00	$0.00
Total Short-Term Assets	$40.24K	$36.70K	$580.0K
YoY Change	-86.96%	-93.67%	282.15%
LONG-TERM ASSETS
Property, Plant & Equipment			$0.00
YoY Change			-100.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets	$0.00	$0.00	$0.00
YoY Change			-100.0%
TOTAL ASSETS
Total Short-Term Assets	$40.24K	$36.70K	$580.0K
Total Long-Term Assets	$0.00	$0.00	$0.00
Total Assets	$40.24K	$36.70K	$580.0K
YoY Change	-86.96%	-93.67%	264.59%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$370.6K	$364.9K	$400.0K
YoY Change	-10.79%	-8.78%	-25.42%
Accrued Expenses	$274.2K	$263.4K	$180.0K
YoY Change	32.35%	46.34%	-43.53%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00
YoY Change			-100.0%
Long-Term Debt Due	$180.0K	$180.0K	$310.0K
YoY Change	-45.45%	-41.94%	-6.06%
Total Short-Term Liabilities	$845.0K	$841.5K	$950.0K
YoY Change	-14.75%	-11.42%	-27.53%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$0.00	$10.00K	$20.00K
YoY Change	-100.0%	-50.0%	-50.0%
Total Long-Term Liabilities	$0.00	$10.00K	$20.00K
YoY Change	-100.0%	-50.0%	-51.85%
TOTAL LIABILITIES
Total Short-Term Liabilities	$845.0K	$841.5K	$950.0K
Total Long-Term Liabilities	$0.00	$10.00K	$20.00K
Total Liabilities	$849.1K	$846.8K	$970.0K
YoY Change	-15.71%	-12.7%	-28.28%
SHAREHOLDERS EQUITY
Retained Earnings	-$12.04M	-$11.98M
YoY Change	4.6%
Common Stock	$21.25K	$21.19K
YoY Change	3.3%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	-$808.8K	-$810.1K	-$380.0K
YoY Change
Total Liabilities & Shareholders Equity	$40.24K	$36.70K	$580.0K
YoY Change	-86.96%	-93.67%	264.59%

Cashflow Statement

Concept	2014 Q2	2014 Q1	2013 Q1
OPERATING ACTIVITIES
Net Income	-$57.73K	-$68.41K	-$294.3K
YoY Change	-81.99%	-76.76%	35.98%
Depreciation, Depletion And Amortization	$0.00	$0.00	$794.00
YoY Change		-100.0%	-66.94%
Cash From Operating Activities	-$50.00K	-$30.00K	$0.00
YoY Change	66.67%
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	60.00K	0.000	10.00K
YoY Change	200.0%	-100.0%	-75.0%
NET CHANGE
Cash From Operating Activities	-50.00K	-30.00K	0.000
Cash From Investing Activities
Cash From Financing Activities	60.00K	0.000	10.00K
Net Change In Cash	10.00K	-30.00K	10.00K
YoY Change	-200.0%	-400.0%	-75.0%
FREE CASH FLOW
Cash From Operating Activities	-$50.00K	-$30.00K	$0.00
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
	clri	Convertible Notes Payable And Derivative Liability Converted Into Stock ConvertibleNotesPayableAndDerivativeLiabilityConvertedIntoStock	7700	USD
	clri	Debt Conversion Converted Accounts Payable Amount DebtConversionConvertedAccountsPayableAmount	623215	USD
	clri	Debt Conversion Converted Derivative Liabilities Amount DebtConversionConvertedDerivativeLiabilitiesAmount	27363	USD
CY2014Q1	clri	Debt Instrument Convertible Conversion Price Percentage Of Variable Conversion Rate DebtInstrumentConvertibleConversionPricePercentageOfVariableConversionRate	0.58	pure
CY2014Q1	clri	Debt Instrument Convertible Default Immediate Payment Percentage DebtInstrumentConvertibleDefaultImmediatePaymentPercentage	1.5	pure
CY2014Q1	clri	Debt Instrument Convertible Number Of Closing Prices Averaged In Variable Conversion Rate DebtInstrumentConvertibleNumberOfClosingPricesAveragedInVariableConversionRate	3	pure
CY2014Q1	clri	Debt Instrument Convertible Number Of Prior Trading Days Closing Prices Considered In Variable Conversion Rate DebtInstrumentConvertibleNumberOfPriorTradingDaysClosingPricesConsideredInVariableConversionRate	P10D
CY2014Q1	clri	Debt Instrument Convertible Period After Which Debt Is Convertible DebtInstrumentConvertiblePeriodAfterWhichDebtIsConvertible	P180D
CY2014Q1	clri	Debt Instrument Convertible Prepayment Options Third Prepayment Period Days Upper Limit DebtInstrumentConvertiblePrepaymentOptionsThirdPrepaymentPeriodDaysUpperLimit	P180D
	clri	Gain Loss On Exchange Of Stock And Stock Equivalents GainLossOnExchangeOfStockAndStockEquivalents		USD
	clri	Gain Loss On Exchange Of Stock And Stock Equivalents GainLossOnExchangeOfStockAndStockEquivalents	1268286	USD
CY2013Q1	clri	Gain Loss On Exchange Of Stock And Stock Equivalents GainLossOnExchangeOfStockAndStockEquivalents	348644	USD
CY2014Q1	clri	Gain Loss On Exchange Of Stock And Stock Equivalents GainLossOnExchangeOfStockAndStockEquivalents		USD
	clri	Gain Loss On Share Exchange GainLossOnShareExchange		USD
	clri	Gain Loss On Share Exchange GainLossOnShareExchange	-1268286	USD
CY2014Q1	clri	Receivables Factoring Discount Rate Higher Range ReceivablesFactoringDiscountRateHigherRange	0.0625	pure
CY2014Q1	clri	Receivables Factoring Discount Rate Lower Range ReceivablesFactoringDiscountRateLowerRange	0.0225	pure
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2014
	dei	Document Period End Date DocumentPeriodEndDate	2014-03-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Central Index Key EntityCentralIndexKey	0001362516
CY2014Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	2124062230	shares
	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
	dei	Entity Registrant Name EntityRegistrantName	Cleartronic, Inc.
CY2014Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	364889	USD
CY2013Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	442752	USD
CY2014Q1	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	5356	USD
CY2013Q3	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	22404	USD
CY2014Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	263411	USD
CY2013Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	236680	USD
CY2014Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	11149415	USD
CY2013Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	10839980	USD
	us-gaap	Adjustments To Additional Paid In Capital Equity Component Of Convertible Debt AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt	65000	USD
	us-gaap	Advertising Expense AdvertisingExpense	4083	USD
	us-gaap	Advertising Expense AdvertisingExpense	4728	USD
CY2013Q1	us-gaap	Advertising Expense AdvertisingExpense	2188	USD
CY2014Q1	us-gaap	Advertising Expense AdvertisingExpense	2078	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium		USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	51618	USD
	us-gaap	Amortization Of Deferred Loan Origination Fees Net AmortizationOfDeferredLoanOriginationFeesNet		USD
	us-gaap	Amortization Of Deferred Loan Origination Fees Net AmortizationOfDeferredLoanOriginationFeesNet	-1331	USD
CY2014Q1	us-gaap	Assets Assets	36703	USD
CY2013Q3	us-gaap	Assets Assets	125130	USD
CY2014Q1	us-gaap	Assets Current AssetsCurrent	36703	USD
CY2013Q3	us-gaap	Assets Current AssetsCurrent	125130	USD
CY2014Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4898	USD
CY2013Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	13684	USD
CY2013Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	11188	USD
CY2012Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	38420	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-6290	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-24736	USD
CY2014Q1	us-gaap	Cash Fdic Insured Amount CashFDICInsuredAmount	250000	USD
CY2014Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.00001
CY2013Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.00001
CY2014Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	5000000000	shares
CY2013Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	5000000000	shares
CY2014Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	2118446438	shares
CY2013Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	2058069648	shares
CY2014Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	2118446438	shares
CY2013Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	2058069348	shares
CY2014Q1	us-gaap	Common Stock Value CommonStockValue	21185	USD
CY2013Q3	us-gaap	Common Stock Value CommonStockValue	20581	USD
	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="MARGIN: 0pt; text-align: justify; TEXT-INDENT: 63.7pt"> <strong>CONCENTRATION OF CREDIT RISK</strong></p> <p style="MARGIN: 0pt; text-align: justify; TEXT-INDENT: 63.7pt">  </p> <p style="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>
	us-gaap	Cost Of Revenue CostOfRevenue	53272	USD
	us-gaap	Cost Of Revenue CostOfRevenue	114512	USD
CY2013Q1	us-gaap	Cost Of Revenue CostOfRevenue	59731	USD
CY2014Q1	us-gaap	Cost Of Revenue CostOfRevenue	30215	USD
CY2014Q1	us-gaap	Customer Deposits Current CustomerDepositsCurrent	10428	USD
CY2013Q3	us-gaap	Customer Deposits Current CustomerDepositsCurrent	8428	USD
	us-gaap	Debt Conversion Converted Instrument Amount1 DebtConversionConvertedInstrumentAmount1	143703	USD
CY2013Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.00021
CY2014Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.00003
CY2014Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	22067	USD
CY2013Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	36487	USD
CY2014Q1	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	5254	USD
CY2013Q3	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	10704	USD
	us-gaap	Depreciation Depreciation		USD
	us-gaap	Depreciation Depreciation	2342	USD
CY2013Q1	us-gaap	Depreciation Depreciation	794	USD
CY2014Q1	us-gaap	Depreciation Depreciation		USD
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet		USD
	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	18055	USD
CY2013Q1	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet	122909	USD
CY2014Q1	us-gaap	Derivative Gain Loss On Derivative Net DerivativeGainLossOnDerivativeNet		USD
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.00009
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.003
CY2013Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.00021
CY2014Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	-0.00003
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.00009
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.003
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	26731	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	43231	USD
	us-gaap	Increase Decrease In Customer Deposits IncreaseDecreaseInCustomerDeposits	2000	USD
	us-gaap	Increase Decrease In Customer Deposits IncreaseDecreaseInCustomerDeposits	37000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-19870	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-15011	USD
	us-gaap	Gain Loss On Repurchase Of Debt Instrument GainLossOnRepurchaseOfDebtInstrument		USD
	us-gaap	Gain Loss On Repurchase Of Debt Instrument GainLossOnRepurchaseOfDebtInstrument	472127	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt		USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	472127	USD
CY2013Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	105081	USD
CY2014Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt		USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	183870	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	1452018	USD
CY2013Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	172814	USD
CY2014Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	69402	USD
	us-gaap	Gross Profit GrossProfit	66975	USD
	us-gaap	Gross Profit GrossProfit	101881	USD
CY2013Q1	us-gaap	Gross Profit GrossProfit	54837	USD
CY2014Q1	us-gaap	Gross Profit GrossProfit	36582	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-77825	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-21540	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-17048	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	2397	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-5088	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	18768	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-60001	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets		USD
	us-gaap	Interest And Debt Expense InterestAndDebtExpense	12098	USD
	us-gaap	Interest And Debt Expense InterestAndDebtExpense	13471	USD
CY2013Q1	us-gaap	Interest And Debt Expense InterestAndDebtExpense	6467	USD
CY2014Q1	us-gaap	Interest And Debt Expense InterestAndDebtExpense	5007	USD
	us-gaap	Interest Expense Debt InterestExpenseDebt		USD
	us-gaap	Interest Paid InterestPaid	1000	USD
	us-gaap	Interest Paid InterestPaid	32134	USD
CY2014Q1	us-gaap	Inventory Net InventoryNet	17793	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-135508	USD
CY2013Q3	us-gaap	Inventory Net InventoryNet	22881	USD
CY2014Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	2492	USD
CY2013Q1	us-gaap	Inventory Valuation Reserves InventoryValuationReserves	5000	USD
	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	10000	USD
	us-gaap	Issuance Of Stock And Warrants For Services Or Claims IssuanceOfStockAndWarrantsForServicesOrClaims	1311524	USD
CY2014Q1	us-gaap	Liabilities Liabilities	846787	USD
CY2013Q3	us-gaap	Liabilities Liabilities	1065789	USD
CY2014Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	36703	USD
CY2013Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	125130	USD
CY2014Q1	us-gaap	Liabilities Current LiabilitiesCurrent	841533	USD
CY2013Q3	us-gaap	Liabilities Current LiabilitiesCurrent	1055085	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	150000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	60000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-156290	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-84736	USD
	us-gaap	Net Income Loss NetIncomeLoss	-179463	USD
	us-gaap	Net Income Loss NetIncomeLoss	-2252170	USD
CY2013Q1	us-gaap	Net Income Loss NetIncomeLoss	-294322	USD
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	-68406	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-43955	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-882924	USD
CY2013Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-167027	USD
CY2014Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-25271	USD
CY2014Q1	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	180738	USD
CY2013Q3	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	330738	USD
	us-gaap	Operating Expenses OperatingExpenses	202483	USD
	us-gaap	Operating Expenses OperatingExpenses	1471127	USD
CY2013Q1	us-gaap	Operating Expenses OperatingExpenses	182132	USD
CY2014Q1	us-gaap	Operating Expenses OperatingExpenses	79717	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-1369246	USD
CY2013Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-127295	USD
CY2014Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-43135	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-43955	USD
	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-104820	USD
CY2013Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-46373	USD
CY2014Q1	us-gaap	Other Nonoperating Income Expense OtherNonoperatingIncomeExpense	-25271	USD
CY2014Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	8656	USD
CY2013Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	68657	USD
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	300000	USD
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	35000	USD
	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt		USD
	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	150000	USD
	us-gaap	Related Party Transaction Amounts Of Transaction RelatedPartyTransactionAmountsOfTransaction	26823	USD
	us-gaap	Related Party Transaction Amounts Of Transaction RelatedPartyTransactionAmountsOfTransaction	27728	USD
CY2013Q1	us-gaap	Related Party Transaction Amounts Of Transaction RelatedPartyTransactionAmountsOfTransaction	14178	USD
CY2014Q1	us-gaap	Related Party Transaction Amounts Of Transaction RelatedPartyTransactionAmountsOfTransaction	12386	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	150000	USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable		USD
CY2012Q4	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	150000	USD
	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt		USD
	us-gaap	Repayments Of Other Debt RepaymentsOfOtherDebt	125000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3000	USD
CY2013Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	8524	USD
CY2014Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	7315	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	15613	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3020	USD
CY2013Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense		USD
CY2014Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3000	USD
CY2014Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-11980714	USD
CY2013Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-11801251	USD
	us-gaap	Revenues Revenues	120247	USD
	us-gaap	Revenues Revenues	216393	USD
CY2013Q1	us-gaap	Revenues Revenues	114568	USD
CY2014Q1	us-gaap	Revenues Revenues	66797	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	13747	USD
	us-gaap	Share Based Goods And Nonemployee Services Transaction Stockholders Equity ShareBasedGoodsAndNonemployeeServicesTransactionStockholdersEquity	618251	USD
CY2014Q1	us-gaap	Stockholders Equity StockholdersEquity	-810084	USD
CY2013Q3	us-gaap	Stockholders Equity StockholdersEquity	-940659	USD
CY2012Q4	us-gaap	Stockholders Equity Note Stock Split Conversion Ratio1 StockholdersEquityNoteStockSplitConversionRatio1	3000	pure
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives		USD
	us-gaap	Unrealized Gain Loss On Derivatives UnrealizedGainLossOnDerivatives	18055	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="MARGIN: 0pt; PADDING-LEFT: 63.35pt; text-align: justify"> <strong>USE OF ESTIMATES</strong></p> <p style="MARGIN: 0pt; PADDING-LEFT: 63.35pt; text-align: justify">  </p> <p style="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	2061200283	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	678511862	shares
CY2013Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	1370836289	shares
CY2014Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	2114260304	shares

Files In Submission

Name	View Source	Status
0001091818-14-000171-index-headers.html	Edgar Link	pending
0001091818-14-000171-index.html	Edgar Link	pending
0001091818-14-000171.txt	Edgar Link	pending
0001091818-14-000171-xbrl.zip	Edgar Link	pending
clri-20140331.xml	Edgar Link	completed
clri-20140331.xsd	Edgar Link	pending
clri-20140331_cal.xml	Edgar Link	unprocessable
clri-20140331_def.xml	Edgar Link	unprocessable
clri-20140331_lab.xml	Edgar Link	unprocessable
clri-20140331_pre.xml	Edgar Link	unprocessable
clri0513201410q.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
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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$CLRI
Cleartronic, Inc. Stock $clri

2014 Q2 Form 10-Q Financial Statement

#000109181814000171 Filed on May 15, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CLRI Cleartronic, Inc. Stock $clri

2014 Q2 Form 10-Q Financial Statement

#000109181814000171 Filed on May 15, 2014

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CLRI
Cleartronic, Inc. Stock $clri