$32 M

CLIR Mkt cap, 18-Jan-2019

$530 K

ClearSign Combustion Revenue Q2, 2018
ClearSign Combustion Gross profit (Q2, 2018)510 K
ClearSign Combustion Gross profit margin (Q2, 2018), %96.2%
ClearSign Combustion Net income (Q2, 2018)-2.4 M
ClearSign Combustion EBIT (Q2, 2018)-2.4 M
ClearSign Combustion Cash, 30-Jun-20188.4 M

ClearSign Combustion Income Statement

Annual

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

Revenue

61.0k621.0k540.0k

Revenue growth, %

918%

Cost of goods sold

50.0k485.0k380.0k

Gross profit

11.0k136.0k160.0k

Gross profit Margin, %

18%22%30%

R&D expense

1.9m2.9m4.8m4.7m

General and administrative expense

3.5m5.0m6.5m5.2m

Operating expense total

5.3m8.0m11.3m9.9m

EBIT

(5.3m)(21.3m)(7.9m)(11.2m)(9.7m)

EBIT margin, %

(13020%)(1804%)(1799%)

Interest income

11.0k44.0k32.0k32.0k

Net Income

(5.3m)(21.3m)(7.9m)(11.2m)(9.7m)

Quarterly

USDQ2, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Revenue

260.0k360.0k530.0k530.0k

Cost of goods sold

47.0k251.0k15.0k395.0k20.0k

Gross profit

213.0k109.0k135.0k510.0k

Gross profit Margin, %

82%30%25%96%

R&D expense

556.0k714.0k815.0k1.3m1.2m1.2m1.2m1.1m1.3m1.1m1.0m

General and administrative expense

1.1m1.1m1.2m1.3m1.2m2.8m1.3m1.1m1.1m1.3m1.4m

Operating expense total

1.6m1.8m2.0m2.6m2.4m4.1m2.5m2.3m2.5m2.4m2.4m

EBIT

(1.6m)(1.8m)(2.0m)(2.6m)(2.4m)(3.9m)(2.4m)(2.3m)(2.5m)(2.3m)(2.4m)

EBIT margin, %

(1482%)(665%)(430%)(451%)

Interest income

2.0k14.0k8.0k12.0k11.0k7.0k14.0k15.0k3.0k1.0k

Net Income

(1.6m)(1.6m)(1.8m)(2.0m)(2.6m)(2.4m)(3.8m)(2.4m)(2.2m)(2.5m)(2.3m)(2.4m)

ClearSign Combustion Balance Sheet

Annual

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

Cash

2.7m1.8m11.0m1.3m1.2m

Accounts Receivable

103.0k

Inventories

Current Assets

2.8m2.0m11.2m1.9m1.8m

PP&E

427.0k123.0k498.0k

Total Assets

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

Accounts Payable

297.0k253.0k495.0k755.0k768.0k

Short-term debt

Current Liabilities

883.0k1.2m1.6m1.5m1.5m

Long-term debt

Total Debt

Total Liabilities

914.0k1.6m1.7m

Additional Paid-in Capital

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

Retained Earnings

(21.3m)(29.2m)(40.3m)(50.0m)

Total Equity

3.8m3.0m12.6m2.2m2.4m

Financial Leverage

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

Quarterly

USDQ2, 2014Q1, 2015Q2, 2015Q1, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

4.7m16.2m14.6m7.9m7.5m5.5m3.5m11.2m8.4m

Accounts Receivable

319.0k103.0k344.0k

Current Assets

4.9m16.3m14.9m8.1m8.2m6.2m4.2m12.1m9.1m

PP&E

371.0k186.0k100.0k612.0k583.0k554.0k441.0k398.0k

Total Assets

7.4m19.2m18.0m11.3m10.6m8.6m6.6m14.4m11.4m

Accounts Payable

216.0k200.0k427.0k530.0k580.0k644.0k863.0k1.1m809.0k

Current Liabilities

732.0k888.0k1.3m1.1m1.0m1.2m1.5m2.1m1.4m

Total Liabilities

770.0k1.2m1.5m1.3m1.4m1.8m2.3m1.5m

Additional Paid-in Capital

23.8m40.9m41.2m42.0m52.0m52.1m52.3m64.4m64.6m

Retained Earnings

(17.2m)(22.8m)(24.6m)(31.7m)(42.7m)(44.9m)(47.4m)(52.3m)(54.7m)

Total Equity

6.6m18.0m16.6m10.2m9.3m7.2m4.9m12.1m9.9m

Financial Leverage

1.1 x1.1 x1.1 x1.1 x1.1 x1.2 x1.4 x1.2 x1.2 x

ClearSign Combustion Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

209.0k243.0k200.0k208.0k297.0k

Accounts Receivable

103.0k

Inventories

Accounts Payable

21.0k(44.0k)242.0k260.0k13.0k

Cash From Operating Activities

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

Cash From Investing Activities

(1.1m)(1.3m)(1.2m)(1.1m)(421.0k)

Cash From Financing Activities

39.0k5.9m16.6m8.7m

Interest Paid

Quarterly

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

Net Income

(1.6m)(1.8m)(2.0m)(2.6m)(2.4m)(3.8m)(2.4m)(2.3m)(4.7m)

Depreciation and Amortization

56.0k60.0k79.0k167.0k

Accounts Receivable

(216.0k)103.0k(344.0k)

Accounts Payable

205.0k284.0k216.0k322.0k(53.0k)427.0k370.0k(175.0k)379.0k41.0k

Cash From Operating Activities

(1.7m)(2.3m)(1.9m)(4.6m)

Cash From Investing Activities

(352.0k)(133.0k)(108.0k)(230.0k)

Cash From Financing Activities

16.4m8.7m11.9m11.9m

ClearSign Combustion Ratios

USDY, 2018

Financial Leverage

1.2 x
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