English

CLEARANT INC

EDGAR

Quarterly report (10-Q) · filed 2009-08-14

31 filing records in this dataset, filed from 2003-08-11 to 2009-08-14. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

402 thousand USD

2009-06-30 · USD

Exact inputs and evidence

Revenue: 402000 USD Source

Operating margin

-121.64%

2009-06-30 · %

Exact inputs and evidence

Operating Income: -489000 USD Source
Revenue: 402000 USD Source

Operating cash flow

-227 thousand USD

2009-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -501000 USD Source
Operating Cash Flow: -274000 USD Source

Free cash flow

-227 thousand USD

2009-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: -501000 USD Source
Operating Cash Flow: -274000 USD Source
Capital Expenditure: 0 USD Source
Capital Expenditure: 0 USD Source

Cash and cash equivalents: 104 thousand USD 2009-06-30 Source
Exact value

104000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.79 million USD

2008-07-01 – 2009-06-30

Exact inputs and evidence

Revenue: 462000 USD · 2008-07-01 – 2008-09-30 Source
Revenue: 1883000 USD · 2008-01-01 – 2008-12-31 Source
Revenue: 1431000 USD · 2008-01-01 – 2008-09-30 Source
Revenue: 474000 USD · 2009-01-01 – 2009-03-31 Source
Revenue: 402000 USD · 2009-04-01 – 2009-06-30 Source

Net income

-2.17 million USD

2008-07-01 – 2009-06-30

Exact inputs and evidence

Net income: -566000 USD · 2008-07-01 – 2008-09-30 Source
Net income: -2162000 USD · 2008-01-01 – 2008-12-31 Source
Net income: -1594000 USD · 2008-01-01 – 2008-09-30 Source
Net income: -498000 USD · 2009-01-01 – 2009-03-31 Source
Net income: -540000 USD · 2009-04-01 – 2009-06-30 Source

Operating cash flow

-1.32 million USD

2008-07-01 – 2009-06-30

Exact inputs and evidence

Operating cash flow: -1120000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -661000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -1477000 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: -1120000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -274000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: -501000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: -274000 USD · 2009-01-01 – 2009-03-31 Source

Capital expenditure

5 thousand USD

2008-07-01 – 2009-06-30

Exact inputs and evidence

Capital expenditure: 20000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 15000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 20000 USD · 2008-01-01 – 2008-12-31 Source
Capital expenditure: 20000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 0 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 0 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 0 USD · 2009-01-01 – 2009-03-31 Source

Free cash flow

-1.32 million USD

2008-07-01 – 2009-06-30

Exact inputs and evidence

Operating cash flow: -1120000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -661000 USD · 2008-01-01 – 2008-06-30 Source
Operating cash flow: -1477000 USD · 2008-01-01 – 2008-12-31 Source
Operating cash flow: -1120000 USD · 2008-01-01 – 2008-09-30 Source
Operating cash flow: -274000 USD · 2009-01-01 – 2009-03-31 Source
Operating cash flow: -501000 USD · 2009-01-01 – 2009-06-30 Source
Operating cash flow: -274000 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 20000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 15000 USD · 2008-01-01 – 2008-06-30 Source
Capital expenditure: 20000 USD · 2008-01-01 – 2008-12-31 Source
Capital expenditure: 20000 USD · 2008-01-01 – 2008-09-30 Source
Capital expenditure: 0 USD · 2009-01-01 – 2009-03-31 Source
Capital expenditure: 0 USD · 2009-01-01 – 2009-06-30 Source
Capital expenditure: 0 USD · 2009-01-01 – 2009-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2009-08-14.

Financial data available through: 2008-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2008-12-31
Operating income: 6 of 11 periods available· newest 2008-12-31
Net income: 6 of 11 periods available· newest 2008-12-31
Operating cash flow: 6 of 11 periods available· newest 2008-12-31
Capital expenditure: 6 of 11 periods available· newest 2008-12-31
Total assets: 6 of 11 periods available· newest 2008-12-31
Total liabilities: 5 of 11 periods available· newest 2008-12-31
Current assets: 5 of 11 periods available· newest 2008-12-31
Current liabilities: 6 of 11 periods available· newest 2008-12-31
Cash and cash equivalents: 6 of 11 periods available· newest 2008-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+73.7%

Prior period

USD 1.08 million

2007-01-01 – 2007-12-31
Current period

USD 1.88 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

1883000 − 1084000 = 799000 USD

1084000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
1883000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CLEARANT INC · 2008-12-31 CLEARANT INC (edgar:1238579) Year-over-year change in Revenue: 799000 USD Concept: fundies:Revenue Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1238579?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1883000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1238579/0001362310-09-004259.txt#5042 Input fundies:Revenue: 1084000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1238579/0001362310-09-004259.txt#5042
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 1.29 million

Prior period

−USD 3.45 million

2007-01-01 – 2007-12-31
Current period

−USD 2.16 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

-2162000 − -3447000 = 1285000 USD

-3447000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-2162000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CLEARANT INC · 2008-12-31 CLEARANT INC (edgar:1238579) Year-over-year change in Net income: 1285000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1238579?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -2162000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1238579/0001362310-09-004259.txt#6537 Input fundies:NetIncome: -3447000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1238579/0001362310-09-004259.txt#6537
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 1.05 million

Prior period

−USD 2.53 million

2007-01-01 – 2007-12-31
Current period

−USD 1.48 million

2008-01-01 – 2008-12-31

Exact inputs and evidence

-1477000 − -2530000 = 1053000 USD

-2530000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
-1477000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CLEARANT INC · 2008-12-31 CLEARANT INC (edgar:1238579) Year-over-year change in Operating cash flow: 1053000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1238579?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1477000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1238579/0001362310-09-004259.txt#6767 Input fundies:OperatingCashFlow: -2530000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1238579/0001362310-09-004259.txt#6767
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+100%

Prior period

USD 10,000

2007-01-01 – 2007-12-31
Current period

USD 20,000

2008-01-01 – 2008-12-31

Exact inputs and evidence

20000 − 10000 = 10000 USD

10000 USD · 2007-01-01 – 2007-12-31
Inspect prior input Prior source
20000 USD · 2008-01-01 – 2008-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CLEARANT INC · 2008-12-31 CLEARANT INC (edgar:1238579) Year-over-year change in Capital expenditure: 10000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1238579?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 20000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1238579/0001362310-09-004259.txt#6820 Input fundies:CapitalExpenditure: 10000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1238579/0001362310-09-004259.txt#6820
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2008 2008-01-01 – 2008-12-31

Revenue USD 1.88 million 100% of revenue
Cost of revenue USD 1.02 million 54% of revenue
Operating expenses USD 2.99 million 159% of revenue
Operating income −USD 2.12 million −113% of revenue
Tax, interest and other Derived USD 40,000 2.1% of revenue
Net income −USD 2.16 million −115% of revenue

Cash

Operating cash flow −USD 1.48 million −78% of revenue
Capital expenditure USD 20,000 1.1% of revenue
Free cash flow Derived −USD 1.5 million −80% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 Operating loss: operating costs were 3,151% of revenue.
2004 Operating loss: operating costs were 1,488% of revenue.
2005 Operating loss: operating costs were 2,155% of revenue.
2006 Operating loss: operating costs were 1,408% of revenue.
2007 Operating loss: operating costs were 443% of revenue.
2008 Operating loss: operating costs were 213% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2003 2003-01-01 – 2003-12-31	408000	12857000 Derived	-12449000	254000 Derived	-12703000	-11636000 Derived	Source 2003-01-01 – 2003-12-31: 408000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: -12449000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: -12703000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: -11384000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 252000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	1006000	14968000 Derived	-13962000	867000 Derived	-14829000	-10293000 Derived	Source 2004-01-01 – 2004-12-31: 1006000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: -13962000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: -14829000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: -10237000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 56000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	541000	11660000 Derived	-11119000	471000 Derived	-11590000	-11961000 Derived	Source 2005-01-01 – 2005-12-31: 541000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: -11119000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: -11590000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: -11829000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 132000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	770000	10842000 Derived	-10072000	-274000 Derived	-9798000	-9387000 Derived	Source 2006-01-01 – 2006-12-31: 770000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: -10072000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: -9798000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: -9253000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 134000 USD Inspect Capital Expenditure Open source
2007 2007-01-01 – 2007-12-31	1084000	4803000 Derived	-3719000	-272000 Derived	-3447000	-2540000 Derived	Source 2007-01-01 – 2007-12-31: 1084000 USD Inspect Revenue Open source 2007-01-01 – 2007-12-31: -3719000 USD Inspect Operating Income Open source 2007-01-01 – 2007-12-31: -3447000 USD Inspect Net Income Open source 2007-01-01 – 2007-12-31: -2530000 USD Inspect Operating Cash Flow Open source 2007-01-01 – 2007-12-31: 10000 USD Inspect Capital Expenditure Open source
2008 2008-01-01 – 2008-12-31	1883000	4005000 Derived	-2122000	40000 Derived	-2162000	-1497000 Derived	Source 2008-01-01 – 2008-12-31: 1883000 USD Inspect Revenue Open source 2008-01-01 – 2008-12-31: -2122000 USD Inspect Operating Income Open source 2008-01-01 – 2008-12-31: -2162000 USD Inspect Net Income Open source 2008-01-01 – 2008-12-31: -1477000 USD Inspect Operating Cash Flow Open source 2008-01-01 – 2008-12-31: 20000 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 1.9M 2008

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Revenue	408000	Revenue: 408000 Open source
20042004-12-31	Revenue	1006000	Revenue: 1006000 Open source
20052005-12-31	Revenue	541000	Revenue: 541000 Open source
20062006-12-31	Revenue	770000	Revenue: 770000 Open source
20072007-12-31	Revenue	1084000	Revenue: 1084000 Open source
20082008-12-31	Revenue	1883000	Revenue: 1883000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

73.7% 2008

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Year over year	No prior comparable period	Revenue: 408000 Open source
20042004-12-31	Year over year	146.6%	Revenue: 1006000 Open source Revenue: 408000 Open source
20052005-12-31	Year over year	-46.2%	Revenue: 541000 Open source Revenue: 1006000 Open source
20062006-12-31	Year over year	42.3%	Revenue: 770000 Open source Revenue: 541000 Open source
20072007-12-31	Year over year	40.8%	Revenue: 1084000 Open source Revenue: 770000 Open source
20082008-12-31	Year over year	73.7%	Revenue: 1883000 Open source Revenue: 1084000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -112.7% 2008

Net margin -114.8% 2008

Free cash flow margin -79.5% 2008

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-12-31	Operating margin	-3,051.2%	Operating Income: -12449000 Open source Revenue: 408000 Open source
20042004-12-31	Operating margin	-1,387.9%	Operating Income: -13962000 Open source Revenue: 1006000 Open source
20052005-12-31	Operating margin	-2,055.3%	Operating Income: -11119000 Open source Revenue: 541000 Open source
20062006-12-31	Operating margin	-1,308.1%	Operating Income: -10072000 Open source Revenue: 770000 Open source
20072007-12-31	Operating margin	-343.1%	Operating Income: -3719000 Open source Revenue: 1084000 Open source
20082008-12-31	Operating margin	-112.7%	Operating Income: -2122000 Open source Revenue: 1883000 Open source
20032003-12-31	Net margin	-3,113.5%	Net Income: -12703000 Open source Revenue: 408000 Open source
20042004-12-31	Net margin	-1,474.1%	Net Income: -14829000 Open source Revenue: 1006000 Open source
20052005-12-31	Net margin	-2,142.3%	Net Income: -11590000 Open source Revenue: 541000 Open source
20062006-12-31	Net margin	-1,272.5%	Net Income: -9798000 Open source Revenue: 770000 Open source
20072007-12-31	Net margin	-318%	Net Income: -3447000 Open source Revenue: 1084000 Open source
20082008-12-31	Net margin	-114.8%	Net Income: -2162000 Open source Revenue: 1883000 Open source
20032003-12-31	Free cash flow margin	-2,852%	Revenue: 408000 Open source Operating Cash Flow: -11384000 Open source Capital Expenditure: 252000 Open source
20042004-12-31	Free cash flow margin	-1,023.2%	Revenue: 1006000 Open source Operating Cash Flow: -10237000 Open source Capital Expenditure: 56000 Open source
20052005-12-31	Free cash flow margin	-2,210.9%	Revenue: 541000 Open source Operating Cash Flow: -11829000 Open source Capital Expenditure: 132000 Open source
20062006-12-31	Free cash flow margin	-1,219.1%	Revenue: 770000 Open source Operating Cash Flow: -9253000 Open source Capital Expenditure: 134000 Open source
20072007-12-31	Free cash flow margin	-234.3%	Revenue: 1084000 Open source Operating Cash Flow: -2530000 Open source Capital Expenditure: 10000 Open source
20082008-12-31	Free cash flow margin	-79.5%	Revenue: 1883000 Open source Operating Cash Flow: -1477000 Open source Capital Expenditure: 20000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.5M 2008

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Operating cash flow	-11384000	Operating Cash Flow: -11384000 Open source
20042004-12-31	Operating cash flow	-10237000	Operating Cash Flow: -10237000 Open source
20052005-12-31	Operating cash flow	-11829000	Operating Cash Flow: -11829000 Open source
20062006-12-31	Operating cash flow	-9253000	Operating Cash Flow: -9253000 Open source
20072007-12-31	Operating cash flow	-2530000	Operating Cash Flow: -2530000 Open source
20082008-12-31	Operating cash flow	-1477000	Operating Cash Flow: -1477000 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.5M 2008

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-12-31	Free cash flow	-11636000	Operating Cash Flow: -11384000 Open source Capital Expenditure: 252000 Open source
20042004-12-31	Free cash flow	-10293000	Operating Cash Flow: -10237000 Open source Capital Expenditure: 56000 Open source
20052005-12-31	Free cash flow	-11961000	Operating Cash Flow: -11829000 Open source Capital Expenditure: 132000 Open source
20062006-12-31	Free cash flow	-9387000	Operating Cash Flow: -9253000 Open source Capital Expenditure: 134000 Open source
20072007-12-31	Free cash flow	-2540000	Operating Cash Flow: -2530000 Open source Capital Expenditure: 10000 Open source
20082008-12-31	Free cash flow	-1497000	Operating Cash Flow: -1477000 Open source Capital Expenditure: 20000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

155.9% 2008

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2003-12-31	Liabilities / assets	Not reported	Total Assets: 27330 Open source
20042004-12-31	Liabilities / assets	332.8%	Total Liabilities: 10244000 Open source Total Assets: 3078000 Open source
20052005-12-31	Liabilities / assets	24.9%	Total Liabilities: 3180000 Open source Total Assets: 12792000 Open source
20062006-12-31	Liabilities / assets	80.7%	Total Liabilities: 2437000 Open source Total Assets: 3021000 Open source
20072007-12-31	Liabilities / assets	79%	Total Liabilities: 2060000 Open source Total Assets: 2609000 Open source
20082008-12-31	Liabilities / assets	155.9%	Total Liabilities: 2677000 Open source Total Assets: 1717000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.32× 2008

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2003-12-31	Current assets / current liabilities	Not reported	Current Liabilities: 2716 Open source
20042004-12-31	Current assets / current liabilities	0.08×	Current Assets: 806000 Open source Current Liabilities: 10083000 Open source
20052005-12-31	Current assets / current liabilities	3.45×	Current Assets: 10730000 Open source Current Liabilities: 3110000 Open source
20062006-12-31	Current assets / current liabilities	0.56×	Current Assets: 1359000 Open source Current Liabilities: 2433000 Open source
20072007-12-31	Current assets / current liabilities	0.72×	Current Assets: 1471000 Open source Current Liabilities: 2056000 Open source
20082008-12-31	Current assets / current liabilities	0.32×	Current Assets: 618000 Open source Current Liabilities: 1919000 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2003 2003-01-01 – 2003-12-31	−USD 12.7 million Exact value Exact value: -12703000 USD 2003-01-01 – 2003-12-31: -12703000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLEARANT INC · 2003-12-31 CLEARANT INC (edgar:1238579) Net Income: -12703000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1238579/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: -12703000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1238579/0000950129-06-002746.txt#11171 The citation records this snapshot. The page link may show a newer release later.	−USD 11.38 million Exact value Exact value: -11384000 USD 2003-01-01 – 2003-12-31: -11384000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLEARANT INC · 2003-12-31 CLEARANT INC (edgar:1238579) Operating Cash Flow: -11384000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1238579/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11384000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1238579/0000950129-06-002746.txt#11411 The citation records this snapshot. The page link may show a newer release later.	USD 252,000 Exact value Exact value: 252000 USD 2003-01-01 – 2003-12-31: 252000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLEARANT INC · 2003-12-31 CLEARANT INC (edgar:1238579) Capital Expenditure: 252000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1238579/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 252000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1238579/0000950129-06-002746.txt#11483 The citation records this snapshot. The page link may show a newer release later.	−USD 11.64 million Calculation and evidence -11384000 − 252000 USD Exact free cash flow: -11636000 USD 2003-01-01 – 2003-12-31: -11384000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 252000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLEARANT INC · 2003-12-31 CLEARANT INC (edgar:1238579) Free cash flow: -11636000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1238579?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11384000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1238579/0000950129-06-002746.txt#11411 Input fundies:CapitalExpenditure: 252000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1238579/0000950129-06-002746.txt#11483 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	−USD 14.83 million Exact value Exact value: -14829000 USD 2004-01-01 – 2004-12-31: -14829000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLEARANT INC · 2004-12-31 CLEARANT INC (edgar:1238579) Net Income: -14829000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1238579/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: -14829000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1238579/0000950129-06-002746.txt#11171 The citation records this snapshot. The page link may show a newer release later.	−USD 10.24 million Exact value Exact value: -10237000 USD 2004-01-01 – 2004-12-31: -10237000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLEARANT INC · 2004-12-31 CLEARANT INC (edgar:1238579) Operating Cash Flow: -10237000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1238579/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10237000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1238579/0000950129-06-002746.txt#11411 The citation records this snapshot. The page link may show a newer release later.	USD 56,000 Exact value Exact value: 56000 USD 2004-01-01 – 2004-12-31: 56000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLEARANT INC · 2004-12-31 CLEARANT INC (edgar:1238579) Capital Expenditure: 56000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1238579/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 56000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1238579/0000950129-06-002746.txt#11483 The citation records this snapshot. The page link may show a newer release later.	−USD 10.29 million Calculation and evidence -10237000 − 56000 USD Exact free cash flow: -10293000 USD 2004-01-01 – 2004-12-31: -10237000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 56000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLEARANT INC · 2004-12-31 CLEARANT INC (edgar:1238579) Free cash flow: -10293000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1238579?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -10237000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1238579/0000950129-06-002746.txt#11411 Input fundies:CapitalExpenditure: 56000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1238579/0000950129-06-002746.txt#11483 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	−USD 11.59 million Exact value Exact value: -11590000 USD 2005-01-01 – 2005-12-31: -11590000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLEARANT INC · 2005-12-31 CLEARANT INC (edgar:1238579) Net Income: -11590000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1238579/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: -11590000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1238579/0001362310-07-000888.txt#7792 The citation records this snapshot. The page link may show a newer release later.	−USD 11.83 million Exact value Exact value: -11829000 USD 2005-01-01 – 2005-12-31: -11829000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLEARANT INC · 2005-12-31 CLEARANT INC (edgar:1238579) Operating Cash Flow: -11829000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1238579/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -11829000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1238579/0001362310-07-000888.txt#8022 The citation records this snapshot. The page link may show a newer release later.	USD 132,000 Exact value Exact value: 132000 USD 2005-01-01 – 2005-12-31: 132000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLEARANT INC · 2005-12-31 CLEARANT INC (edgar:1238579) Capital Expenditure: 132000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1238579/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 132000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1238579/0001362310-07-000888.txt#8064 The citation records this snapshot. The page link may show a newer release later.	−USD 11.96 million Calculation and evidence -11829000 − 132000 USD Exact free cash flow: -11961000 USD 2005-01-01 – 2005-12-31: -11829000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 132000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLEARANT INC · 2005-12-31 CLEARANT INC (edgar:1238579) Free cash flow: -11961000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1238579?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -11829000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1238579/0001362310-07-000888.txt#8022 Input fundies:CapitalExpenditure: 132000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1238579/0001362310-07-000888.txt#8064 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	−USD 9.8 million Exact value Exact value: -9798000 USD 2006-01-01 – 2006-12-31: -9798000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLEARANT INC · 2006-12-31 CLEARANT INC (edgar:1238579) Net Income: -9798000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1238579/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: -9798000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1238579/0001362310-08-001729.txt#6069 The citation records this snapshot. The page link may show a newer release later.	−USD 9.25 million Exact value Exact value: -9253000 USD 2006-01-01 – 2006-12-31: -9253000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLEARANT INC · 2006-12-31 CLEARANT INC (edgar:1238579) Operating Cash Flow: -9253000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1238579/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9253000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1238579/0001362310-08-001729.txt#6309 The citation records this snapshot. The page link may show a newer release later.	USD 134,000 Exact value Exact value: 134000 USD 2006-01-01 – 2006-12-31: 134000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLEARANT INC · 2006-12-31 CLEARANT INC (edgar:1238579) Capital Expenditure: 134000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1238579/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 134000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1238579/0001362310-08-001729.txt#6362 The citation records this snapshot. The page link may show a newer release later.	−USD 9.39 million Calculation and evidence -9253000 − 134000 USD Exact free cash flow: -9387000 USD 2006-01-01 – 2006-12-31: -9253000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 134000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLEARANT INC · 2006-12-31 CLEARANT INC (edgar:1238579) Free cash flow: -9387000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1238579?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9253000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1238579/0001362310-08-001729.txt#6309 Input fundies:CapitalExpenditure: 134000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1238579/0001362310-08-001729.txt#6362 The citation records this snapshot. The page link may show a newer release later.
2007 2007-01-01 – 2007-12-31	−USD 3.45 million Exact value Exact value: -3447000 USD 2007-01-01 – 2007-12-31: -3447000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLEARANT INC · 2007-12-31 CLEARANT INC (edgar:1238579) Net Income: -3447000 USD Concept: fundies:NetIncome Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1238579/explain?concept=fundies%3ANetIncome&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:NetIncome: -3447000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1238579/0001362310-09-004259.txt#6537 The citation records this snapshot. The page link may show a newer release later.	−USD 2.53 million Exact value Exact value: -2530000 USD 2007-01-01 – 2007-12-31: -2530000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLEARANT INC · 2007-12-31 CLEARANT INC (edgar:1238579) Operating Cash Flow: -2530000 USD Concept: fundies:OperatingCashFlow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1238579/explain?concept=fundies%3AOperatingCashFlow&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2530000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1238579/0001362310-09-004259.txt#6767 The citation records this snapshot. The page link may show a newer release later.	USD 10,000 Exact value Exact value: 10000 USD 2007-01-01 – 2007-12-31: 10000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLEARANT INC · 2007-12-31 CLEARANT INC (edgar:1238579) Capital Expenditure: 10000 USD Concept: fundies:CapitalExpenditure Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1238579/explain?concept=fundies%3ACapitalExpenditure&period=2007-12-31&surface=latest&period_type=duration&start=2007-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1238579/0001362310-09-004259.txt#6820 The citation records this snapshot. The page link may show a newer release later.	−USD 2.54 million Calculation and evidence -2530000 − 10000 USD Exact free cash flow: -2540000 USD 2007-01-01 – 2007-12-31: -2530000 USD · Inspect Operating Cash Flow · Source 2007-01-01 – 2007-12-31: 10000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLEARANT INC · 2007-12-31 CLEARANT INC (edgar:1238579) Free cash flow: -2540000 USD Concept: free-cash-flow Period: 2007-01-01 to 2007-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1238579?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2530000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1238579/0001362310-09-004259.txt#6767 Input fundies:CapitalExpenditure: 10000 USD (2007-01-01 to 2007-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1238579/0001362310-09-004259.txt#6820 The citation records this snapshot. The page link may show a newer release later.
2008 2008-01-01 – 2008-12-31	−USD 2.16 million Exact value Exact value: -2162000 USD 2008-01-01 – 2008-12-31: -2162000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLEARANT INC · 2008-12-31 CLEARANT INC (edgar:1238579) Net Income: -2162000 USD Concept: fundies:NetIncome Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1238579/explain?concept=fundies%3ANetIncome&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2162000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1238579/0001362310-09-004259.txt#6537 The citation records this snapshot. The page link may show a newer release later.	−USD 1.48 million Exact value Exact value: -1477000 USD 2008-01-01 – 2008-12-31: -1477000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLEARANT INC · 2008-12-31 CLEARANT INC (edgar:1238579) Operating Cash Flow: -1477000 USD Concept: fundies:OperatingCashFlow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1238579/explain?concept=fundies%3AOperatingCashFlow&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1477000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1238579/0001362310-09-004259.txt#6767 The citation records this snapshot. The page link may show a newer release later.	USD 20,000 Exact value Exact value: 20000 USD 2008-01-01 – 2008-12-31: 20000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLEARANT INC · 2008-12-31 CLEARANT INC (edgar:1238579) Capital Expenditure: 20000 USD Concept: fundies:CapitalExpenditure Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1238579/explain?concept=fundies%3ACapitalExpenditure&period=2008-12-31&surface=latest&period_type=duration&start=2008-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1238579/0001362310-09-004259.txt#6820 The citation records this snapshot. The page link may show a newer release later.	−USD 1.5 million Calculation and evidence -1477000 − 20000 USD Exact free cash flow: -1497000 USD 2008-01-01 – 2008-12-31: -1477000 USD · Inspect Operating Cash Flow · Source 2008-01-01 – 2008-12-31: 20000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLEARANT INC · 2008-12-31 CLEARANT INC (edgar:1238579) Free cash flow: -1497000 USD Concept: free-cash-flow Period: 2008-01-01 to 2008-12-31 Values: Latest reported Published: 2026-11-02T12:22:55Z Snapshot: 806fb2b54c745c2cd403c94b039ecb105011360be7edd25bda783376cb1530b5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1238579?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1477000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1238579/0001362310-09-004259.txt#6767 Input fundies:CapitalExpenditure: 20000 USD (2008-01-01 to 2008-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1238579/0001362310-09-004259.txt#6820 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

31 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001238579, 1238579, edgar:1238579

Also known as BLISS ESSENTIALS CORP

CLEARANT INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2008 2008-01-01 – 2008-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation