$CLRI
Cleartronic, Inc. Stock $clri

$clri Overview Financials Valuation SEC Filings Company Website

2015 Q2 Form 10-Q Financial Statement

#000109181815000084 Filed on May 20, 2015

Income Statement

Concept	2015 Q2	2015 Q1	2014 Q1
Revenue	$106.2K	$30.00K	$66.80K
YoY Change	174.08%	-55.09%	-41.7%
Cost Of Revenue	$38.25K	$12.69K	$30.22K
YoY Change	76.79%	-58.02%	-49.41%
Gross Profit	$67.93K	$18.66K	$36.58K
YoY Change	297.15%	-48.99%	-33.29%
Gross Profit Margin	63.98%	62.2%	54.77%
Selling, General & Admin	$90.00K	$82.84K	$76.72K
YoY Change	58.97%	7.98%	-57.69%
% of Gross Profit	132.49%	443.92%	209.71%
Research & Development		$3.027K	$3.000K
YoY Change		0.9%
% of Gross Profit		16.22%	8.2%
Depreciation & Amortization	$100.0K	$0.00	$0.00
YoY Change			-100.0%
% of Gross Profit	147.21%	0.0%	0.0%
Operating Expenses	$185.1K	$85.86K	$79.72K
YoY Change	210.43%	7.71%	-56.23%
Operating Profit	-$117.1K	-$67.20K	-$43.14K
YoY Change	175.54%	55.8%	-66.11%
Interest Expense	$28.73K	$24.29K	$25.27K
YoY Change	88.75%	-3.89%	-109.36%
% of Operating Profit
Other Income/Expense, Net	-$30.00K	-$514.0K	-$25.27K
YoY Change	97.07%	1934.13%	-84.87%
Pretax Income	-$150.0K	-$580.0K	-$70.00K
YoY Change	150.0%	728.57%	-75.86%
Income Tax			$0.00
% Of Pretax Income
Net Earnings	-$145.9K	-$581.2K	-$68.41K
YoY Change	152.66%	749.7%	-76.76%
Net Earnings / Revenue	-137.37%	-1937.5%	-102.41%
Basic Earnings Per Share			$0.00
Diluted Earnings Per Share	-$818.60	-$310.20	-$33.04
COMMON SHARES
Basic Shares Outstanding	195.9M shares	2.136B shares	2.108B shares
Diluted Shares Outstanding

Balance Sheet

Concept	2015 Q2	2015 Q1	2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$0.00	$0.00	$0.00
YoY Change	-100.0%		-100.0%
Cash & Equivalents	$4.188K	$1.942K	$4.898K
Short-Term Investments
Other Short-Term Assets	$30.00K	$20.00K	$10.00K
YoY Change	200.0%	100.0%	-98.08%
Inventory	$22.18K	$8.880K	$17.79K
Prepaid Expenses
Receivables	$13.11K		$5.356K
Other Receivables	$0.00		$0.00
Total Short-Term Assets	$72.15K	$30.00K	$36.70K
YoY Change	79.33%	-18.26%	-93.67%
LONG-TERM ASSETS
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets	$1.900M	$1.999M	$0.00
YoY Change
TOTAL ASSETS
Total Short-Term Assets	$72.15K	$30.00K	$36.70K
Total Long-Term Assets	$1.900M	$1.999M	$0.00
Total Assets	$1.972M	$2.029M	$36.70K
YoY Change	4801.59%	5428.8%	-93.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$411.7K	$412.3K	$364.9K
YoY Change	11.11%	12.99%	-8.78%
Accrued Expenses	$108.3K	$110.1K	$263.4K
YoY Change	-60.5%	-58.21%	46.34%
Deferred Revenue
YoY Change
Short-Term Debt	$20.00K	$20.00K	$0.00
YoY Change
Long-Term Debt Due	$90.00K	$90.00K	$180.0K
YoY Change	-50.0%	-50.0%	-41.94%
Total Short-Term Liabilities	$680.0K	$679.2K	$841.5K
YoY Change	-19.53%	-19.29%	-11.42%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$0.00	$0.00	$10.00K
YoY Change		-100.0%	-50.0%
Total Long-Term Liabilities	$594.00	$1.165K	$10.00K
YoY Change		-88.35%	-50.0%
TOTAL LIABILITIES
Total Short-Term Liabilities	$680.0K	$679.2K	$841.5K
Total Long-Term Liabilities	$594.00	$1.165K	$10.00K
Total Liabilities	$685.2K	$680.4K	$846.8K
YoY Change	-19.3%	-19.65%	-12.7%
SHAREHOLDERS EQUITY
Retained Earnings	-$12.90M	-$12.76M	-$11.98M
YoY Change	7.19%	6.49%
Common Stock	$1.974K	$1.674K	$21.19K
YoY Change	-90.71%	-92.1%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$1.287M	$1.349M	-$810.1K
YoY Change
Total Liabilities & Shareholders Equity	$1.972M	$2.029M	$36.70K
YoY Change	4801.59%	5428.8%	-93.67%

Cashflow Statement

Concept	2015 Q2	2015 Q1	2014 Q1
OPERATING ACTIVITIES
Net Income	-$145.9K	-$581.2K	-$68.41K
YoY Change	152.66%	749.7%	-76.76%
Depreciation, Depletion And Amortization	$100.0K	$0.00	$0.00
YoY Change			-100.0%
Cash From Operating Activities	-$60.00K	-$40.00K	-$30.00K
YoY Change	20.0%	33.33%
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	40.00K	0.000
YoY Change	0.0%		-100.0%
NET CHANGE
Cash From Operating Activities	-60.00K	-40.00K	-30.00K
Cash From Investing Activities
Cash From Financing Activities	60.00K	40.00K	0.000
Net Change In Cash	0.000	0.000	-30.00K
YoY Change	-100.0%	-100.0%	-400.0%
FREE CASH FLOW
Cash From Operating Activities	-$60.00K	-$40.00K	-$30.00K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2014Q3	us-gaap	Assets Current AssetsCurrent	27255	USD
CY2015Q1	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	2000000	USD
CY2014Q3	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet		USD
CY2015Q1	us-gaap	Assets Assets	2029236	USD
CY2014Q3	us-gaap	Assets Assets	27255	USD
CY2015Q1	us-gaap	Accounts Payable Current AccountsPayableCurrent	412275	USD
CY2014Q3	us-gaap	Accounts Payable Current AccountsPayableCurrent	387575	USD
CY2015Q1	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	110072	USD
CY2014Q3	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	285950	USD
CY2015Q1	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	36606	USD
CY2014Q3	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	31295	USD
CY2015Q1	us-gaap	Customer Deposits Current CustomerDepositsCurrent	8930	USD
CY2014Q3	us-gaap	Customer Deposits Current CustomerDepositsCurrent	10430	USD
CY2015Q1	us-gaap	Convertible Notes Payable Current ConvertibleNotesPayableCurrent	22711	USD
CY2015Q1	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	88603	USD
CY2014Q3	us-gaap	Notes Payable Related Parties Classified Current NotesPayableRelatedPartiesClassifiedCurrent	180738	USD
CY2015Q1	us-gaap	Liabilities Current LiabilitiesCurrent	679197	USD
CY2014Q3	us-gaap	Liabilities Current LiabilitiesCurrent	895988	USD
CY2015Q1	us-gaap	Gross Profit GrossProfit	18660	USD
CY2014Q1	us-gaap	Gross Profit GrossProfit	36582	USD
	us-gaap	Gross Profit GrossProfit	53226	USD
	us-gaap	Gross Profit GrossProfit	66975	USD
CY2015Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	6384	USD
CY2014Q1	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	7315	USD
CY2015Q1	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	1165	USD
CY2014Q3	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	2825	USD
CY2015Q1	us-gaap	Liabilities Noncurrent LiabilitiesNoncurrent	1165	USD
CY2014Q3	us-gaap	Liabilities Liabilities	898813	USD
CY2014Q3	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2015Q1	us-gaap	Inventory Net InventoryNet	8880	USD
CY2014Q3	us-gaap	Inventory Net InventoryNet	16094	USD
CY2015Q1	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	18414	USD
CY2015Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.00001
CY2014Q3	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.00001
CY2015Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	5000000000	shares
CY2014Q3	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	5000000000	shares
CY2014Q3	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	8656	USD
CY2015Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	164312230	shares
CY2015Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	164312230	shares
CY2014Q3	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	2124900908	shares
CY2014Q3	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	2124900908	shares
CY2015Q1	us-gaap	Common Stock Value CommonStockValue	1674	USD
CY2014Q3	us-gaap	Common Stock Value CommonStockValue	21249	USD
CY2015Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	14105681	USD
CY2014Q3	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	11208314	USD
CY2015Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-12758516	USD
CY2014Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	-12101150	USD
CY2015Q1	us-gaap	Stockholders Equity StockholdersEquity	1348874	USD
CY2014Q3	us-gaap	Stockholders Equity StockholdersEquity	-871558	USD
CY2015Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	2029236	USD
CY2014Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	27255	USD
	us-gaap	Revenues Revenues	103421	USD
	us-gaap	Revenues Revenues	120247	USD
CY2015Q1	us-gaap	Cost Of Revenue CostOfRevenue	12685	USD
CY2014Q1	us-gaap	Cost Of Revenue CostOfRevenue	30215	USD
	us-gaap	Cost Of Revenue CostOfRevenue	50195	USD
	us-gaap	Cost Of Revenue CostOfRevenue	53272	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	21389	USD
	us-gaap	Selling And Marketing Expense SellingAndMarketingExpense	15613	USD
CY2015Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	76452	USD
CY2014Q1	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	69402	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	152747	USD
	us-gaap	General And Administrative Expense GeneralAndAdministrativeExpense	183870	USD
CY2015Q1	us-gaap	Operating Expenses OperatingExpenses	85863	USD
CY2014Q1	us-gaap	Operating Expenses OperatingExpenses	79717	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	-67203	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-123937	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	-135508	USD
CY2015Q1	us-gaap	Interest Expense InterestExpense	24288	USD
CY2014Q1	us-gaap	Interest Expense InterestExpense	25271	USD
	us-gaap	Interest Expense InterestExpense	43243	USD
	us-gaap	Interest Expense InterestExpense	43955	USD
CY2015Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-514046	USD
CY2014Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-25271	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-533001	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-43955	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	-581249	USD
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	-68406	USD
	us-gaap	Net Income Loss NetIncomeLoss	-656938	USD
	us-gaap	Net Income Loss NetIncomeLoss	-179463	USD
CY2015Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.00003
CY2014Q1	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.00003
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.00035
	us-gaap	Earnings Per Share Basic And Diluted EarningsPerShareBasicAndDiluted	-0.00009
CY2015Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	1869495230	shares
CY2014Q1	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	2114260304	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	1888380944	shares
	us-gaap	Weighted Average Number Of Share Outstanding Basic And Diluted WeightedAverageNumberOfShareOutstandingBasicAndDiluted	2061200283	shares
CY2015Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3027	USD
CY2014Q1	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3000	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3027	USD
	us-gaap	Research And Development Expense ResearchAndDevelopmentExpense	3000	USD
CY2015Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-489758	USD
CY2014Q1	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt		USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt	-489758	USD
	us-gaap	Gains Losses On Extinguishment Of Debt GainsLossesOnExtinguishmentOfDebt		USD
	clri	Issuance Of Common Stock And Warrants For Services Or Claims IssuanceOfCommonStockAndWarrantsForServicesOrClaims		USD
	clri	Issuance Of Common Stock And Warrants For Services Or Claims IssuanceOfCommonStockAndWarrantsForServicesOrClaims	10000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable		USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	-17048	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-7214	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	-5088	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	9758	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-60001	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	24700	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	-77825	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	24081	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	26731	USD
	us-gaap	Increase Decrease In Customer Deposits IncreaseDecreaseInCustomerDeposits	2000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	3651	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-19870	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-103563	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	-156290	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium	12229	USD
	us-gaap	Amortization Of Debt Discount Premium AmortizationOfDebtDiscountPremium		USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable		USD
	us-gaap	Repayments Of Notes Payable RepaymentsOfNotesPayable	150000	USD
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	25000	USD
	us-gaap	Proceeds From Issuance Or Sale Of Equity ProceedsFromIssuanceOrSaleOfEquity	300000	USD
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable	38000	USD
	us-gaap	Proceeds From Notes Payable ProceedsFromNotesPayable		USD
	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt	40000	USD
	us-gaap	Proceeds From Related Party Debt ProceedsFromRelatedPartyDebt		USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	103000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	150000	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-563	USD
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	-6290	USD
CY2013Q3	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	11188	USD
CY2014Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	4898	USD
	us-gaap	Interest Paid InterestPaid	2945	USD
	us-gaap	Interest Paid InterestPaid	1000	USD
	us-gaap	Stock Issued During Period Shares Conversion Of Convertible Securities StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities	2000000000	shares
CY2015Q1	us-gaap	Convertible Preferred Stock Shares Issued Upon Conversion ConvertiblePreferredStockSharesIssuedUponConversion	200000	shares
CY2014Q1	us-gaap	Convertible Preferred Stock Shares Issued Upon Conversion ConvertiblePreferredStockSharesIssuedUponConversion	376790	shares
CY2015Q1	clri	Receivables Factoring Discount Rate Higher Range ReceivablesFactoringDiscountRateHigherRange	0.0625	pure
CY2015Q1	us-gaap	Allowance For Doubtful Accounts Receivable AllowanceForDoubtfulAccountsReceivable	6414	USD
CY2015Q1	us-gaap	Cash Fdic Insured Amount CashFDICInsuredAmount	250000	USD
CY2015Q1	clri	Receivables Factoring Discount Rate Lower Range ReceivablesFactoringDiscountRateLowerRange	0.0225	pure
CY2015Q1	us-gaap	Debt Instrument Carrying Amount DebtInstrumentCarryingAmount	38000	USD
	us-gaap	Inventory Write Down InventoryWriteDown	0	USD
	us-gaap	Inventory Write Down InventoryWriteDown	2492	USD
CY2015Q1	us-gaap	Advertising Expense AdvertisingExpense	853	USD
CY2014Q1	us-gaap	Advertising Expense AdvertisingExpense	2078	USD
	us-gaap	Advertising Expense AdvertisingExpense	2694	USD
	us-gaap	Use Of Estimates UseOfEstimates	<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"><p style="margin: 0pt; padding-left: 63.35pt; font-family: 'Times New Roman';" align="justify"><font style="font-size: 10pt;"><b>USE OF ESTIMATES</b></font></p> <p style="margin: 0pt; padding-left: 63.35pt; font-family: 'Times New Roman';" align="justify"> </p> <p style="margin: 0pt; line-height: 13pt; padding-left: 63.7pt; font-family: 'Times New Roman'; font-size: 11pt;" align="justify"><font style="font-family: Times New Roman;">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.</font></p></div>
	us-gaap	Concentration Risk Credit Risk Uninsured Deposits ConcentrationRiskCreditRiskUninsuredDeposits	<div id='EdgarSAA123457890000' style="font-family : 'Times New Roman';"><p style="margin: 0pt; text-indent: 63.7pt; font-family: 'Times New Roman';" align="justify"><font style="font-size: 10pt;"><b>CONCENTRATION OF CREDIT RISK</b></font></p> <p style="margin: 0pt; text-indent: 63.7pt; font-family: 'Times New Roman';" align="justify"> </p> <p style="margin: 0pt; line-height: 13pt; padding-left: 63.35pt; font-family: 'Times New Roman'; font-size: 11pt;" align="justify"><font style="font-family: Times New Roman;">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 $<font>250,000</font> at all FDIC-insured institutions.</font></p></div>
CY2014Q4	us-gaap	Conversion Of Stock Shares Issued1 ConversionOfStockSharesIssued1	1000000	shares
CY2014Q4	us-gaap	Conversion Of Stock Shares Issued1 ConversionOfStockSharesIssued1	1250000	shares
CY2015Q1	us-gaap	Conversion Of Stock Shares Issued1 ConversionOfStockSharesIssued1	3750000	shares
CY2015Q1	us-gaap	Conversion Of Stock Shares Issued1 ConversionOfStockSharesIssued1	3250000	shares
CY2015Q1	us-gaap	Conversion Of Stock Shares Issued1 ConversionOfStockSharesIssued1	3750000	shares
CY2015Q1	us-gaap	Stock Issued During Period Shares Purchase Of Assets StockIssuedDuringPeriodSharesPurchaseOfAssets	25000000	shares
CY2015Q1	us-gaap	Share Price SharePrice	0.08
CY2015Q1	us-gaap	Extinguishment Of Debt Amount ExtinguishmentOfDebtAmount	135012	USD
CY2015Q1	us-gaap	Interest Payable Current And Noncurrent InterestPayableCurrentAndNoncurrent	59608	USD
CY2015Q1	us-gaap	Dividends Payable Current And Noncurrent DividendsPayableCurrentAndNoncurrent	140832	USD
CY2014Q3	clri	Royalty Percentage RoyaltyPercentage	0.80	pure
CY2015Q1	clri	Royalty Percentage RoyaltyPercentage	0.20	pure
CY2015Q1	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	10284	USD
CY2014Q1	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	12386	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	23105	USD
	us-gaap	Lease And Rental Expense LeaseAndRentalExpense	26823	USD
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--09-30
	dei	Document Period End Date DocumentPeriodEndDate	2015-03-31
	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
	dei	Entity Registrant Name EntityRegistrantName	Cleartronic, Inc.
	dei	Entity Central Index Key EntityCentralIndexKey	0001362516
CY2015Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	195887230	shares
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
	dei	Document Type DocumentType	10-Q

Files In Submission

Name	View Source	Status
0001091818-15-000084-index-headers.html	Edgar Link	pending
0001091818-15-000084-index.html	Edgar Link	pending
0001091818-15-000084.txt	Edgar Link	pending
0001091818-15-000084-xbrl.zip	Edgar Link	pending
clri-20150331.xml	Edgar Link	completed
clri-20150331.xsd	Edgar Link	pending
clri-20150331_cal.xml	Edgar Link	unprocessable
clri-20150331_def.xml	Edgar Link	unprocessable
clri-20150331_lab.xml	Edgar Link	unprocessable
clri-20150331_pre.xml	Edgar Link	unprocessable
clri0519201510q.htm	Edgar Link	pending
ex311.htm	Edgar Link	pending
ex312.htm	Edgar Link	pending
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$CLRI
Cleartronic, Inc. Stock $clri

2015 Q2 Form 10-Q Financial Statement

#000109181815000084 Filed on May 20, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CLRI Cleartronic, Inc. Stock $clri

2015 Q2 Form 10-Q Financial Statement

#000109181815000084 Filed on May 20, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CLRI
Cleartronic, Inc. Stock $clri