$42.7 M

CLIR Mkt cap, 18-Jul-2018

$530 K

ClearSign Combustion Revenue Q1, 2018
ClearSign Combustion Gross profit (Q1, 2018)135 K
ClearSign Combustion Gross profit margin (Q1, 2018), %25.5%
ClearSign Combustion Net income (Q1, 2018)-2.3 M
ClearSign Combustion EBIT (Q1, 2018)-2.3 M
ClearSign Combustion Cash, 31-Mar-201811.2 M

ClearSign Combustion Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

61 k621 k540 k

Revenue growth, %

918%

Cost of goods sold

50 k485 k380 k

Gross profit

11 k136 k160 k

Gross profit Margin, %

18%22%30%

R&D expense

4.8 m4.7 m

General and administrative expense

6.5 m5.2 m

Operating expense total

11.3 m9.9 m

EBIT

(14 m)(21.3 m)(29.2 m)(11.2 m)(9.7 m)

EBIT margin, %

(47800%)(1804%)(1799%)

Interest income

44 k32 k32 k

Net Income

(14 m)(21.3 m)(29.2 m)(11.2 m)(9.7 m)

Quarterly

USDQ1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Revenue

260 k360 k530 k

Cost of goods sold

47 k251 k395 k

Gross profit

213 k109 k135 k

Gross profit Margin, %

82%30%25%

R&D expense

714 k815 k1.3 m1.2 m1.2 m1.2 m1.1 m1.1 m

General and administrative expense

1.1 m1.2 m1.3 m1.2 m2.8 m1.3 m1.1 m1.3 m

Operating expense total

1.8 m2 m2.6 m2.4 m4.1 m2.5 m2.3 m2.4 m

EBIT

(1.8 m)(2 m)(2.6 m)(2.4 m)(3.9 m)(2.4 m)(2.3 m)(2.3 m)

EBIT margin, %

(1482%)(665%)(430%)

Interest income

14 k8 k12 k11 k7 k14 k15 k

Net Income

(1.6 m)(1.8 m)(2 m)(2.6 m)(2.4 m)(3.8 m)(2.4 m)(2.2 m)(2.3 m)

ClearSign Combustion Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

2.7 m1.8 m11 m1.3 m1.2 m

Accounts Receivable

103 k

Inventories

Current Assets

2.8 m2 m11.2 m1.9 m1.8 m

PP&E

498 k

Total Assets

4.7 m4.6 m14.2 m3.8 m4.2 m

Accounts Payable

297 k253 k755 k768 k

Short-term debt

Current Liabilities

883 k1.2 m1.6 m1.5 m1.5 m

Long-term debt

Total Liabilities

1.7 m

Additional Paid-in Capital

17.8 m24.2 m41.7 m42.6 m52.4 m

Retained Earnings

(21.3 m)(29.2 m)(40.3 m)(50 m)

Total Equity

3.8 m3 m12.6 m2.2 m2.4 m

Financial Leverage

1.2 x1.6 x1.1 x1.7 x1.7 x

Quarterly

USDQ1, 2015Q1, 2017Q1, 2018

Cash

16.2 m7.5 m11.2 m

Accounts Receivable

319 k344 k

Current Assets

16.3 m8.2 m12.1 m

PP&E

441 k

Total Assets

19.2 m10.6 m14.4 m

Accounts Payable

200 k580 k1.1 m

Current Liabilities

888 k1 m2.1 m

Total Liabilities

1.2 m1.3 m2.3 m

Additional Paid-in Capital

40.9 m52 m64.4 m

Retained Earnings

(22.8 m)(42.7 m)(52.3 m)

Total Equity

18 m9.3 m12.1 m

Financial Leverage

1.1 x1.1 x1.2 x

ClearSign Combustion Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

(5.3 m)(7.3 m)(7.9 m)(11.2 m)(9.7 m)

Depreciation and Amortization

209 k243 k200 k208 k297 k

Accounts Receivable

103 k

Inventories

Accounts Payable

21 k(44 k)242 k260 k13 k

Cash From Operating Activities

(4.3 m)(5.5 m)(6.3 m)(8.7 m)(8.3 m)

Cash From Investing Activities

(1.1 m)(1.3 m)(1.2 m)(1.1 m)(421 k)

Cash From Financing Activities

39 k5.9 m16.6 m8.7 m

Interest Paid

Quarterly

USDQ3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q1, 2018

Net Income

(1.6 m)(1.8 m)(2 m)(2.6 m)(2.4 m)(3.8 m)(2.4 m)(2.3 m)

Depreciation and Amortization

56 k60 k79 k

Accounts Receivable

(216 k)103 k(344 k)

Accounts Payable

205 k284 k216 k322 k(53 k)427 k370 k379 k

Cash From Operating Activities

(1.7 m)(2.3 m)(1.9 m)

Cash From Investing Activities

(352 k)(133 k)(108 k)

Cash From Financing Activities

16.4 m8.7 m11.9 m

ClearSign Combustion Ratios

USDY, 2018

Financial Leverage

1.2 x
Report incorrect company information