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ClearSign Combustion Corporation

(NASDAQ: CLIR)
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8.40 Down -0.01 -0.12%
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MORE ON CLIR
 Annual  Interim
2012 2011 2010 2009
Period End Date 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Stmt Source N/A N/A N/A N/A
Stmt Source Date 12/31/2012 02/22/2013 04/25/2012 11/14/2011
Stmt Update Type Original Updated Updated Updated
Currency Code USD USD USD USD
 
Net Income
-4.2 -3.0 -0.4 -0.5
Net Income from Continuing Operations -4.2 -3.0 0.0 0.0
Depreciation,Amortization and Depletion
0.1 0.0 0.0 0.0
Depreciation 0.1 0.0 0.0 0.0
Other Non-Cash Items
0.3 1.2 0.1 0.1
Stock-Based Compensation 0.3 1.2 0.0 0.0
Change in Prepaid Assets 0.4 -0.4 0.0 0.0
Change in Pay/Accrued Exp
0.2 0.4 0.2 0.1
Change in Payables
0.3 0.3 0.0 0.0
Change In Account Payable 0.3 0.3 0.0 0.0
Change in Accrued Expenses -0.1 0.1 0.2 0.1
Cash Flow from Operating Activities -3.2 -1.7 -0.1 -0.3
           
Purchase/Sale of Prop,Plant,Equip: Net
-0.3 -0.1 0.0 0.0
Purchase of Property,Plant and Equipment -0.3 -0.1 0.0 0.0
Purchase/Sale of Intangibles,Net
-0.5 -0.1 0.0 0.0
Purchase of Intangibles -0.5 -0.1 0.0 0.0
Cash Flow from Investing Activities -0.9 -0.2 0.0 0.0
           
Payments to Settle Short Term Debt -0.1 0.0 0.0 0.0
Proceeds or Issuance of Short Term Debt 0.1 0.0 0.0 0.0
Issuance/Payments of Common Stock,Net
11.2 2.8 0.1 0.3
Payments for Common Stock 0.0 0.0 0.1 0.3
Proceeds or Issuance of Common Stock 11.2 2.8 0.0 0.0
Cash Flow from Financing Activities 11.2 2.8 0.1 0.3
           
Cash, Equivalents, Start of Period 0.9 0.0 0.0 0.0
Cash, Equivalents, End of Period 8.0 0.9 0.0 0.0
Change in Cash 7.1 0.9 0.0 0.0
           
Free Cash Flow -4.1 -1.9 0.0 -0.3
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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