Clearsign technologies corp (CLIR)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11
ASSETS
Current Assets:
Cash and cash equivalents

7,084

8,552

8,077

9,657

6,771

8,949

18,078

8,359

11,202

1,247

3,511

5,460

7,526

1,259

3,558

5,373

7,881

10,985

12,683

14,606

16,190

1,845

3,277

4,731

6,503

2,688

3,989

5,164

6,655

8,027

9,640

10,758

241

930

Short-term investments

-

-

1,999

1,988

6,967

6,923

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contract assets

39

39

53

42

39

39

39

-

-

184

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

490

535

174

203

234

254

111

109

149

212

42

118

225

320

158

60

169

262

944

437

Accounts receivable

-

-

-

-

-

-

-

-

344

-

0

103

319

103

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contract assets

-

-

-

-

-

-

-

39

39

-

126

84

-

0

144

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid expenses and other assets

334

391

536

629

455

500

576

693

487

366

575

563

312

535

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

7,457

8,982

10,665

12,316

14,232

16,411

18,693

9,091

12,072

1,797

4,212

6,210

8,157

1,897

4,192

5,908

8,055

11,188

12,917

14,860

16,301

1,954

3,426

4,943

6,545

2,806

4,214

5,484

6,813

8,087

9,809

11,021

1,185

1,367

Fixed assets, net

593

665

734

384

385

457

362

398

441

498

554

583

612

644

207

117

100

123

148

186

226

263

323

371

386

427

416

429

489

400

388

262

175

162

Patents and other intangible assets, net

1,326

1,285

1,244

1,530

1,862

1,759

1,929

1,941

1,903

1,856

1,836

1,818

1,792

1,735

1,697

3,276

3,178

2,881

3,248

2,973

2,705

2,372

2,272

2,030

1,779

1,459

1,216

964

780

618

327

155

114

87

Other assets

10

10

10

10

10

10

10

10

10

10

10

10

10

10

10

10

10

10

10

10

10

10

10

10

10

10

10

10

10

10

10

10

10

20

Total Assets

9,386

10,942

12,653

14,240

16,489

18,637

20,994

11,440

14,426

4,161

6,612

8,621

10,571

4,286

6,106

9,311

11,343

14,202

16,323

18,029

19,242

4,599

6,031

7,354

8,720

4,702

5,856

6,887

8,092

9,115

10,536

11,449

1,486

1,636

LIABILITIES AND STOCKHOLDERS' EQUITY
Current Liabilities:
Accounts payable and accrued liabilities

1,056

845

816

946

1,119

1,080

778

809

1,147

768

863

644

580

755

584

598

530

495

370

427

200

253

322

216

284

297

205

170

325

276

158

130

881

443

Current portion of lease liabilities

168

177

176

190

214

216

163

163

161

159

157

155

153

150

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Promissory note

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

35

47

Accrued compensation and taxes

121

226

477

321

199

341

650

439

828

607

501

355

228

669

849

719

593

1,109

970

832

688

982

627

516

322

586

706

483

265

168

555

383

459

254

Contract liabilities

50

50

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred rent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

7

11

16

20

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

Contract liabilities

-

-

-

-

-

-

-

-

-

-

0

13

43

115

318

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

1,395

1,298

1,469

1,457

1,532

1,637

1,591

1,411

2,136

1,534

1,521

1,167

1,004

1,689

1,758

1,328

1,139

1,624

1,340

1,259

888

1,235

949

732

606

883

911

653

590

444

713

514

1,375

744

Long Term Liabilities:
Long term lease liabilities

378

418

-

-

-

91

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long term lease liabilities

-

-

467

79

41

-

73

113

154

195

235

275

315

353

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term accrued compensation and taxes

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

91

182

275

372

-

-

-

0

-

-

-

-

-

-

-

-

Deferred rent

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

24

27

30

33

36

38

40

31

33

33

34

35

35

35

34

18

Total liabilities

1,773

1,716

1,936

1,536

1,573

1,728

1,664

1,524

2,290

1,729

1,756

1,442

1,319

2,042

-

-

-

-

1,455

1,468

1,193

1,640

985

770

646

914

944

686

624

479

748

549

1,410

762

Commitments and contingencies

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Stockholders' Equity:
Preferred stock, $0.0001 par value, zero shares issued and outstanding

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, $0.0001 par value, 26,709,761 and 26,707,261 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively

3

3

3

3

3

3

3

2

2

2

2

2

2

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

1

0

0

0

0

Additional paid-in capital

77,560

77,210

77,088

76,967

76,753

76,417

76,297

64,592

64,423

52,441

52,272

52,123

51,960

42,574

42,371

42,160

41,950

41,735

41,467

41,199

40,891

24,218

24,003

23,820

23,683

17,751

17,715

17,641

17,503

17,314

17,294

17,273

5,429

5,364

Accumulated deficit

-69,953

-67,990

-66,374

-64,266

-61,840

-59,511

-56,970

-54,678

-52,289

-50,011

-47,418

-44,946

-42,710

-40,331

-38,024

-34,178

-31,747

-29,158

-26,600

-24,639

-

-21,260

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated deficit

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

22,843

-

18,958

17,237

15,610

13,964

12,804

11,441

10,036

8,679

7,506

6,374

5,354

4,490

Total stockholders' equity

7,610

9,223

10,717

12,704

14,916

16,909

19,330

9,916

12,136

2,432

4,856

7,179

9,252

2,244

4,348

7,983

10,204

12,578

14,868

16,561

18,049

2,959

5,046

6,584

8,074

3,788

4,912

6,201

7,468

8,636

9,788

10,900

75

874

Noncontrolling Interest

3

3

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total equity

7,613

9,226

-

-

-

16,909

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Liabilities and Equity

9,386

10,942

12,653

14,240

16,489

18,637

20,994

11,440

14,426

4,161

6,612

8,621

10,571

4,286

6,106

9,311

11,343

14,202

16,323

18,029

19,242

4,599

6,031

7,354

8,720

4,702

5,856

6,887

8,092

9,115

10,536

11,449

1,486

1,636