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Clearsign Combustion Corp  (CLIR)
Other Ticker:  
 
    Sector  Capital Goods    Industry Industrial Machinery and Components
 
 

Clearsign Combustion Balance Sheet Quarterly

CLIR


CLIR Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
(Jun 30 2016)
II. Quarter
(Mar 31 2016)
I. Quarter
(Dec 31 2015)
IV. Quarter
ASSETS
  Cash & cash equivalent 1.259 3.558 5.373 7.881 10.985
  Cash, Cash Eqvivalents Other - - - - -
  Short-term Investments - - - - -
  Marketable Securities - - - - -
  Other Short-term Investments - - - - -
 Investments Total - - - - -
 Cash & Shortterm Investments 1.259 3.558 5.373 7.881 10.985
  Accounts receivable 0.103 - - - -
  Other Receivables - - - - -
  Notes Receivable, Current - - - - -
  Inventories - - - - -
  Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
  Discontinued Operations, Current - - - - -
  Other Current Assets 0.000 0.144 - - 0.000
  Income Taxes, Current - - - - -
  Prepaid Expense, Current AS 0.535 0.490 0.535 0.174 0.203
 Total Current Assets 1.897 4.192 5.908 8.055 11.188
  Equipment/Property/Plant Net 0.144 0.207 0.117 0.100 0.123
  Goodwill net - - - - -
  Intangible Assets 1.735 1.697 3.276 3.178 2.881
  Long-term investments - - - - -
  Accounts Receivable, Net, Noncurrent - - - - -
  Financial Instruments - - - - -
  Tax Assets, Noncurrent - - - - -
  Other Assets, Noncurrent 0.010 0.010 0.010 0.010 0.010
  Deferred, Prepaid and Other Assets, Noncurrent - - - - -
  Discontinued operations, Noncurrent - - - - -
Total Assets 3.786 6.106 9.311 11.343 14.202
LIABILITIES
  Accounts Payable, Current AC 0.755 0.584 0.598 0.530 0.495
  Accrued Liabilities, Current AC 0.669 0.849 0.719 0.593 1.109
  Financial Instruments - - - - -
  Shortterm Debt - - - - -
  Other Liabilities, Current 0.003 0.007 0.000 - -
  Taxes Payable - - - - -
  Billings in Excess of Cost, Current LI 0.115 0.318 0.011 0.016 0.020
  Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 1.542 1.758 1.328 1.139 1.624
  Long-term debt - - - - -
  Capital Lease and Other - - - - -
  Long-term Debt Convertible - - - - -
 Total Long-term Debt - - - - -
  Financial Instruments, Insurance, Noncurrent - - - - -
  Employee Benefit Plans, Noncurrent - - - - -
  Deferred Rent Credit, Noncurrent DE - - - - -
  Accrued Income Taxes, Noncurrent - - - - -
  Discontinued Operation, Liabilities, Noncurrent - - - - -
  Other liabilities, Noncurrent - - 0.000 - -
Total Liabilities 1.542 1.758 1.328 1.139 1.624
SHAREHOLDER'S EQUITY
  Common Stock Value 0.001 0.001 0.001 0.001 0.001
  Additional Paid In Capital Common Stock 42.574 42.371 42.160 41.950 41.735
  Retained Earnings / Accumulated Deficit -40.331 -38.024 -34.178 -31.747 -29.158
  Other Equity 0.000 -0.000 -0.000 -0.000 0.000
 Noncontrolling interests & other - - - - -
Total Stockholder's Equity 2.244 4.348 7.983 10.204 12.578
Liabilities & Stockholder's Equity 3.786 6.106 9.311 11.343 14.202
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