$CLRI
Cleartronic, Inc.

2021 Q3 Form 10-K Financial Statement

#000109181821000154 Filed on December 29, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2021 2020 Q3
Revenue $433.4K $1.651M $432.9K
YoY Change 0.12% -5.75% 31.75%
Cost Of Revenue $68.72K $267.3K $84.57K
YoY Change -18.74% -34.35% 25.14%
Gross Profit $364.7K $1.384M $348.3K
YoY Change 4.69% 2.91% 33.46%
Gross Profit Margin 84.14% 83.81% 80.46%
Selling, General & Admin $243.6K $988.5K $261.0K
YoY Change -6.66% 4.95% 0.9%
% of Gross Profit 66.8% 71.43% 74.93%
Research & Development $49.05K $167.7K $37.61K
YoY Change 30.42% 9.87% -24.66%
% of Gross Profit 13.45% 12.11% 10.8%
Depreciation & Amortization $710.00 $2.129K -$137.6K
YoY Change -100.52% 253.65% -944.36%
% of Gross Profit 0.19% 0.15% -39.51%
Operating Expenses $293.3K $1.158M $161.1K
YoY Change 82.08% 4.73% -50.41%
Operating Profit $71.32K $225.7K $187.2K
YoY Change -61.9% -5.55% -393.05%
Interest Expense -$270.00 -$1.280K
YoY Change
% of Operating Profit -0.38% -0.57%
Other Income/Expense, Net $135.4K -$1.530K
YoY Change -1651.7% -100.62%
Pretax Income $189.3K $361.1K $185.7K
YoY Change 1.96% 56.86% 1.1%
Income Tax $0.00
% Of Pretax Income 0.0%
Net Earnings $189.3K $361.1K $185.7K
YoY Change 1.96% 118.49% 80.53%
Net Earnings / Revenue 43.68% 21.87% 42.89%
Basic Earnings Per Share $0.00
Diluted Earnings Per Share $318.80 $0.00 $856.20
COMMON SHARES
Basic Shares Outstanding 227.1M shares 226.5M shares
Diluted Shares Outstanding 597.9M shares

Balance Sheet

Concept 2021 Q3 2021 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $401.0K $401.0K $75.98K
YoY Change 427.77% 427.77% 174.3%
Cash & Equivalents $401.0K $75.98K
Short-Term Investments
Other Short-Term Assets $47.38K $47.38K $39.42K
YoY Change 20.19% 20.19% 105.96%
Inventory $14.65K $14.65K $12.47K
Prepaid Expenses $6.100K
Receivables $320.2K $320.3K $218.6K
Other Receivables $0.00 $0.00 $25.00K
Total Short-Term Assets $783.3K $783.3K $371.5K
YoY Change 110.85% 110.85% 31.44%
LONG-TERM ASSETS
Property, Plant & Equipment $11.39K $11.39K $8.427K
YoY Change 35.17% 35.11%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $56.19K $56.19K $21.85K
YoY Change 157.21% 157.28% 11.86%
TOTAL ASSETS
Total Short-Term Assets $783.3K $783.3K $371.5K
Total Long-Term Assets $56.19K $56.19K $21.85K
Total Assets $839.5K $839.5K $393.3K
YoY Change 113.43% 113.43% 30.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $160.0K $160.0K $253.4K
YoY Change -36.87% -36.87% -4.34%
Accrued Expenses $0.00 $43.46K
YoY Change -100.0% -64.76%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $0.00 $67.39K
YoY Change -100.0% -100.0% 25.42%
Total Short-Term Liabilities $1.137M $1.137M $1.058M
YoY Change 7.48% 7.48% -20.43%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $87.78K
YoY Change -100.0% -100.0% 124.27%
Other Long-Term Liabilities $154.5K $154.5K $34.24K
YoY Change 351.23% 351.23% -69.06%
Total Long-Term Liabilities $154.5K $154.5K $122.0K
YoY Change 26.62% 26.62% -18.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.137M $1.137M $1.058M
Total Long-Term Liabilities $154.5K $154.5K $122.0K
Total Liabilities $1.292M $1.292M $1.180M
YoY Change 9.46% 9.46% -20.24%
SHAREHOLDERS EQUITY
Retained Earnings -$15.69M -$16.06M
YoY Change -2.25%
Common Stock $2.286K $2.240K
YoY Change 2.05%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$452.3K -$452.3K -$786.8K
YoY Change
Total Liabilities & Shareholders Equity $839.5K $839.5K $393.3K
YoY Change 113.43% 113.43% 30.17%

Cashflow Statement

Concept 2021 Q3 2021 2020 Q3
OPERATING ACTIVITIES
Net Income $189.3K $361.1K $185.7K
YoY Change 1.96% 118.49% 80.53%
Depreciation, Depletion And Amortization $710.00 $2.129K -$137.6K
YoY Change -100.52% 253.65% -944.36%
Cash From Operating Activities $101.9K $378.6K $36.83K
YoY Change 176.76% -21107.66% 235.73%
INVESTING ACTIVITIES
Capital Expenditures -$3.020K $5.093K $0.00
YoY Change -43.59%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$3.020K -$5.093K $0.00
YoY Change -85.03%
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 -$48.45K -23.69K
YoY Change -100.0% -157.6% 72.79%
NET CHANGE
Cash From Operating Activities 101.9K $378.6K 36.83K
Cash From Investing Activities -3.020K -$5.093K 0.000
Cash From Financing Activities 0.000 -$48.45K -23.69K
Net Change In Cash 98.91K $325.0K 13.14K
YoY Change 652.74% 573.12% -579.56%
FREE CASH FLOW
Cash From Operating Activities $101.9K $378.6K $36.83K
Capital Expenditures -$3.020K $5.093K $0.00
Free Cash Flow $105.0K $373.5K $36.83K
YoY Change 184.96% -3548.11%

Facts In Submission

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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2020 us-gaap Capital Lease Obligations Incurred
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CY2021 us-gaap Cash Divested From Deconsolidation
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CY2020 clri Return Of Shares Of Common Stock In Exchange For Notes And Interest Receivable
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CY2020 us-gaap Deconsolidation Gain Or Loss Amount
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CY2021 us-gaap Conversion Of Stock Amount Converted1
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CY2021 us-gaap Use Of Estimates
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<p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:12pt; margin-bottom:0pt; "> <span style="font-weight:bold; ">USE OF ESTIMATES</span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:12pt; margin-bottom:0pt; ">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. </p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:12pt; margin-bottom:0pt; ">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> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:12pt; margin-bottom:0pt; ">Significant estimates include the assumptions used in valuation of deferred tax assets, estimated useful life of intangible assets and property and equipment, valuation of inventory and allowance for doubtful accounts. </p>
CY2021Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
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10000 USD
CY2020Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
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6000 USD
CY2021 us-gaap Concentration Risk Credit Risk
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<p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:12pt; margin-bottom:0pt; "> <span style="font-weight:bold; ">CONCENTRATION OF CREDIT RISK</span></p> <p style="font-family:Times New Roman, Times, serif; font-size:10pt; text-align:left; margin-top:12pt; margin-bottom:0pt; ">The Company currently maintains cash balances at one FDIC-insured banking institution. Deposits held in non interest-bearing transaction accounts are insured up to a maximum of $250,000 at all FDIC-insured institutions. As of September 30, 2021 and September 30, 2020, the Company had $139,577 and $0, respectively, in excess of FDIC insurance limits. </p>
CY2021Q3 us-gaap Cash Fdic Insured Amount
CashFDICInsuredAmount
250000 USD
CY2021 clri Amount Of Fdic Insurance Limits
AmountOfFdicInsuranceLimits
139577 USD
CY2020 clri Amount Of Fdic Insurance Limits
AmountOfFdicInsuranceLimits
0 USD
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
167661 USD
CY2020 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
152602 USD
CY2021Q3 us-gaap Deferred Subscriber Acquisition Costs Current
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41283 USD
CY2020Q3 us-gaap Deferred Subscriber Acquisition Costs Current
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20900 USD
CY2021 us-gaap Net Income Loss Available To Common Stockholders Basic
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320171 USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
124119 USD
CY2021 us-gaap Dividends Preferred Stock Stock
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40927 USD
CY2020 us-gaap Dividends Preferred Stock Stock
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CY2021 us-gaap Net Income Loss
NetIncomeLoss
361098 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
165269 USD
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
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226520440 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
220978242 shares
CY2021 us-gaap Conversion Of Stock Shares Issued1
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371361635 shares
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CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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597882075 shares
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597799237 shares
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.00
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.00
CY2020 us-gaap Depreciation
Depreciation
602 USD
CY2021 us-gaap Advertising Expense
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20280 USD
CY2020 us-gaap Advertising Expense
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41444 USD
CY2020Q3 us-gaap Notes Payable Current
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18944 USD
CY2021Q3 us-gaap Long Term Notes Payable
LongTermNotesPayable
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CY2020Q3 us-gaap Long Term Notes Payable
LongTermNotesPayable
87783 USD
CY2021Q3 us-gaap Property Plant And Equipment Gross
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14122 USD
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
9029 USD
CY2021Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2731 USD
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
602 USD
CY2021Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11391 USD
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
8427 USD
CY2021 us-gaap Depreciation
Depreciation
2129 USD
CY2021 us-gaap Interest And Other Income
InterestAndOtherIncome
1167 USD
CY2020 us-gaap Interest And Other Income
InterestAndOtherIncome
409 USD
CY2021Q3 us-gaap Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
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CY2020Q3 us-gaap Notes Payable Related Parties Current And Noncurrent
NotesPayableRelatedPartiesCurrentAndNoncurrent
48447 USD
CY2021Q3 us-gaap Notes Payable Related Parties Classified Current
NotesPayableRelatedPartiesClassifiedCurrent
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CY2020Q3 us-gaap Notes Payable Related Parties Classified Current
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48447 USD
CY2021Q3 us-gaap Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
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CY2020Q3 us-gaap Notes Payable Related Parties Noncurrent
NotesPayableRelatedPartiesNoncurrent
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CY2021Q3 us-gaap Notes Payable
NotesPayable
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CY2020Q3 us-gaap Notes Payable
NotesPayable
106727 USD
CY2021Q3 us-gaap Notes Payable Current
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CY2021 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
17901 USD
CY2020 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
31532 USD
CY2021 clri Area Of Leased Facility
AreaOfLeasedFacility
1700
CY2021 clri Monthly Rental Cost
MonthlyRentalCost
3500 USD
CY2021 clri Monthly Base Rent
MonthlyBaseRent
3630 USD
CY2021 clri Annual Increase To Base Rent
AnnualIncreaseToBaseRent
0.04 pure
CY2021 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
17901 USD
CY2020 us-gaap Operating Lease Lease Income Lease Payments
OperatingLeaseLeaseIncomeLeasePayments
31532 USD
CY2021 us-gaap Royalty Expense
RoyaltyExpense
6000 USD
CY2020 us-gaap Royalty Expense
RoyaltyExpense
3000 USD
CY2021Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
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14210000 USD
CY2021Q3 us-gaap Deferred Tax Assets Property Plant And Equipment
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2746 USD
CY2020Q3 us-gaap Deferred Tax Assets Property Plant And Equipment
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CY2021Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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12332 USD
CY2020Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
9797 USD
CY2021Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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CY2020Q3 us-gaap Deferred Tax Assets Operating Loss Carryforwards
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CY2021Q3 us-gaap Deferred Tax Assets Gross
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CY2020Q3 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
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CY2021Q3 us-gaap Deferred Tax Assets Valuation Allowance
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CY2020Q3 us-gaap Deferred Tax Assets Valuation Allowance
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CY2021Q3 us-gaap Deferred Tax Assets Net
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CY2020Q3 us-gaap Deferred Tax Assets Net
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CY2021 us-gaap Related Party Costs
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CY2020 us-gaap Related Party Costs
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CY2020Q1 clri Operating Lease Liabilities
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66114 USD
CY2020Q1 clri Operating Lease Assets
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62226 USD
CY2021 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
71660 USD
CY2020 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
32798 USD
CY2021 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
19860 USD
CY2020 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
9090 USD
CY2021 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-5901 USD
CY2020 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
427325 USD
CY2021 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
1434 USD
CY2020 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
445 USD
CY2021 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-87053 USD
CY2020 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-469658 USD
CY2021 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2021 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100 pure
CY2020 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.2100 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.0435 pure
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.0435 pure
CY2021 clri Effective Income Tax Rate For Deferred Tax Asset
EffectiveIncomeTaxRateForDeferredTaxAsset
0.2535 pure
CY2020 clri Effective Income Tax Rate For Deferred Tax Asset
EffectiveIncomeTaxRateForDeferredTaxAsset
0.2535 pure
CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.2535 pure
CY2020 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.2535 pure
CY2021 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0000 pure
CY2020 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.0000 pure

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