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Clearsign Technologies Corporation  (CLIR)
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Clearsign Technologies Balance Sheet Quarterly

CLIR


Select the Financial Report:   Period:   Fiscal Year:




CLIR Balance Sheets
(Quarterly, GAAP in millions $)

(Sep 30 2017)
III. Quarter
(Jun 30 2017)
II. Quarter
(Mar 31 2017)
I. Quarter
(Dec 31 2016)
IV. Quarter
(Sep 30 2016)
III. Quarter
ASSETS
Cash & cash equivalent 3.51 5.46 7.53 1.26 3.56
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 3.51 5.46 7.53 1.26 3.56
Accounts receivable - 0.10 0.32 0.10 -
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Other Current Assets 0.13 0.08 - 0.00 0.14
Prepaid Expense And Other Assets Current 0.58 0.56 0.31 0.54 0.49
Total Current Assets 4.21 6.21 8.16 1.90 4.19
Equipment/Property/Plant Net 0.55 0.58 0.61 0.14 0.21
Goodwill net - - - - -
Intangible Assets 1.84 1.82 1.79 1.74 1.70
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.01 0.01 0.01 0.01 0.01
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 6.61 8.62 10.57 3.79 6.11
LIABILITIES
Accounts Payable, Current AC 0.86 0.64 0.58 0.76 0.58
Accrued Liabilities, Current AC 0.50 0.36 0.23 0.67 0.85
Financial Instruments - - - - -
Shortterm Debt - - - - -
Other Liabilities, Current 0.16 0.16 0.15 0.00 0.01
Taxes Payable - - - - -
Billings in Excess of Cost, Current LI - 0.01 0.04 0.12 0.32
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current - - - - -
Total Current Liabilities 1.52 1.17 1.00 1.54 1.76
Long-term debt - - - - -
Capital Lease Obligations, Noncurrent LO 0.24 0.28 0.32 - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 0.24 0.28 0.32 - -
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred Rent Credit, Noncurrent DE - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.00 - - - -
Total Liabilities 1.76 1.44 1.32 1.54 1.76
SHAREHOLDER'S EQUITY
Common Stock Value 0.00 0.00 0.00 0.00 0.00
Additional Paid In Capital Common Stock 52.27 52.12 51.96 42.57 42.37
Retained Earnings / Accumulated Deficit -47.42 -44.95 -42.71 -40.33 -38.02
Other Equity 0.00 0.00 0.00 0.00 0.00
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 4.86 7.18 9.25 2.24 4.35
Liabilities & Stockholder's Equity 6.61 8.62 10.57 3.79 6.11






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