English

CLEAR-LITE HOLDINGS, INC.

EDGAR

Annual report amendment (10-K/A) · filed 2011-04-18

19 filing records in this dataset, filed from 2007-12-14 to 2011-04-18. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

0 USD

2011-01-31 · USD

Exact inputs and evidence

Revenue: 0 USD Source

Operating cash flow

-35.7 thousand USD

2011-01-31 · USD

Exact inputs and evidence

Operating Cash Flow: -148451 USD Source
Operating Cash Flow: -112717 USD Source

Cash and cash equivalents: 394 USD 2011-01-31 Source
Exact value

394 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

0 USD

2010-02-01 – 2011-01-31

Exact inputs and evidence

Revenue: 0 USD · 2010-02-01 – 2010-04-30 Source
Revenue: 457934 USD · 2009-08-01 – 2010-07-31 Source
Revenue: 457934 USD · 2009-08-01 – 2010-04-30 Source
Revenue: 0 USD · 2010-08-01 – 2010-10-31 Source
Revenue: 0 USD · 2010-11-01 – 2011-01-31 Source

Net income

598 thousand USD

2010-02-01 – 2011-01-31

Exact inputs and evidence

Net income: -1652555 USD · 2010-02-01 – 2010-04-30 Source
Net income: -16979177 USD · 2009-08-01 – 2010-07-31 Source
Net income: -19985619 USD · 2009-08-01 – 2010-04-30 Source
Net income: 263622 USD · 2010-08-01 – 2010-10-31 Source
Net income: -1019873 USD · 2010-11-01 – 2011-01-31 Source

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

Latest filing recorded: 2011-04-18.

Financial data available through: 2010-07-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2010-07-31
Operating income: 3 of 11 periods available· newest 2010-07-31
Net income: 3 of 11 periods available· newest 2010-07-31
Operating cash flow: 2 of 11 periods available· newest 2010-07-31
Capital expenditure: 2 of 11 periods available· newest 2010-07-31
Total assets: 2 of 11 periods available· newest 2010-07-31
Total liabilities: 2 of 11 periods available· newest 2010-07-31
Current assets: 2 of 11 periods available· newest 2010-07-31
Current liabilities: 2 of 11 periods available· newest 2010-07-31
Cash and cash equivalents: 2 of 11 periods available· newest 2010-07-31
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
+USD 457,934

Prior period

USD 0

2008-08-01 – 2009-07-31
Current period

USD 457,934

2009-08-01 – 2010-07-31

Exact inputs and evidence

457934 − 0 = 457934 USD

0 USD · 2008-08-01 – 2009-07-31
Inspect prior input Prior source
457934 USD · 2009-08-01 – 2010-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CLEAR-LITE HOLDINGS, INC. · 2010-07-31 CLEAR-LITE HOLDINGS, INC. (edgar:1412299) Year-over-year change in Revenue: 457934 USD Concept: fundies:Revenue Period: 2009-08-01 to 2010-07-31 Values: Latest reported Published: 2026-11-02T15:41:34Z Snapshot: 6ee256ff36c1ef2d5bd1bc6192b4445c71935b67022e0f335b0bd9f238d578bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1412299?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 457934 USD (2009-08-01 to 2010-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412299/0001213900-11-001370.txt#4814 Input fundies:Revenue: 0 USD (2008-08-01 to 2009-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412299/0001213900-11-001370.txt#4814
The citation records this snapshot. The page link may show a newer release later.
Net income
−USD 5.34 million

Prior period

−USD 11.63 million

2008-08-01 – 2009-07-31
Current period

−USD 16.98 million

2009-08-01 – 2010-07-31

Exact inputs and evidence

-16979177 − -11634996 = -5344181 USD

-11634996 USD · 2008-08-01 – 2009-07-31
Inspect prior input Prior source
-16979177 USD · 2009-08-01 – 2010-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CLEAR-LITE HOLDINGS, INC. · 2010-07-31 CLEAR-LITE HOLDINGS, INC. (edgar:1412299) Year-over-year change in Net income: -5344181 USD Concept: fundies:NetIncome Period: 2009-08-01 to 2010-07-31 Values: Latest reported Published: 2026-11-02T15:41:34Z Snapshot: 6ee256ff36c1ef2d5bd1bc6192b4445c71935b67022e0f335b0bd9f238d578bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1412299?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -16979177 USD (2009-08-01 to 2010-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412299/0001213900-11-001370.txt#6131 Input fundies:NetIncome: -11634996 USD (2008-08-01 to 2009-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412299/0001213900-11-001370.txt#5068
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
−USD 759,452

Prior period

−USD 701,288

2008-08-01 – 2009-07-31
Current period

−USD 1.46 million

2009-08-01 – 2010-07-31

Exact inputs and evidence

-1460740 − -701288 = -759452 USD

-701288 USD · 2008-08-01 – 2009-07-31
Inspect prior input Prior source
-1460740 USD · 2009-08-01 – 2010-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CLEAR-LITE HOLDINGS, INC. · 2010-07-31 CLEAR-LITE HOLDINGS, INC. (edgar:1412299) Year-over-year change in Operating cash flow: -759452 USD Concept: fundies:OperatingCashFlow Period: 2009-08-01 to 2010-07-31 Values: Latest reported Published: 2026-11-02T15:41:34Z Snapshot: 6ee256ff36c1ef2d5bd1bc6192b4445c71935b67022e0f335b0bd9f238d578bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1412299?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -1460740 USD (2009-08-01 to 2010-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412299/0001213900-11-001370.txt#6401 Input fundies:OperatingCashFlow: -701288 USD (2008-08-01 to 2009-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412299/0001213900-10-004796.txt#6039
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+USD 13,277

Prior period

USD 0

2008-08-01 – 2009-07-31
Current period

USD 13,277

2009-08-01 – 2010-07-31

Exact inputs and evidence

13277 − 0 = 13277 USD

0 USD · 2008-08-01 – 2009-07-31
Inspect prior input Prior source
13277 USD · 2009-08-01 – 2010-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CLEAR-LITE HOLDINGS, INC. · 2010-07-31 CLEAR-LITE HOLDINGS, INC. (edgar:1412299) Year-over-year change in Capital expenditure: 13277 USD Concept: fundies:CapitalExpenditure Period: 2009-08-01 to 2010-07-31 Values: Latest reported Published: 2026-11-02T15:41:34Z Snapshot: 6ee256ff36c1ef2d5bd1bc6192b4445c71935b67022e0f335b0bd9f238d578bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1412299?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 13277 USD (2009-08-01 to 2010-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412299/0001213900-11-001370.txt#6443 Input fundies:CapitalExpenditure: 0 USD (2008-08-01 to 2009-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412299/0001213900-10-004796.txt#6073
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.

2010 2009-08-01 – 2010-07-31

Revenue USD 457,934 100% of revenue
Operating costs Derived USD 10.17 million 2,220% of revenue
Operating income −USD 9.71 million −2,120% of revenue
Tax, interest and other Derived USD 7.27 million 1,588% of revenue
Net income −USD 16.98 million −3,708% of revenue

Cash

Operating cash flow −USD 1.46 million −319% of revenue
Capital expenditure USD 13,277 2.9% of revenue
Free cash flow Derived −USD 1.47 million −322% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 Not shown: operating income or net income is not reported.
2009 Not shown: operating income or net income is not reported.
2010 Operating loss: operating costs were 2,220% 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
2009 2008-01-02 – 2009-01-01	0	1565413 Derived	-1565413	312515 Derived	-1877928	Unavailable	Source 2008-01-02 – 2009-01-01: 0 USD Inspect Revenue Open source 2008-01-02 – 2009-01-01: -1565413 USD Inspect Operating Income Open source 2008-01-02 – 2009-01-01: -1877928 USD Inspect Net Income Open source
2009 2008-08-01 – 2009-07-31	0	1565413 Derived	-1565413	10069583 Derived	-11634996	-701288 Derived	Source 2008-08-01 – 2009-07-31: 0 USD Inspect Revenue Open source 2008-08-01 – 2009-07-31: -1565413 USD Inspect Operating Income Open source 2008-08-01 – 2009-07-31: -11634996 USD Inspect Net Income Open source 2008-08-01 – 2009-07-31: -701288 USD Inspect Operating Cash Flow Open source 2008-08-01 – 2009-07-31: 0 USD Inspect Capital Expenditure Open source
2010 2009-08-01 – 2010-07-31	457934	10165330 Derived	-9707396	7271781 Derived	-16979177	-1474017 Derived	Source 2009-08-01 – 2010-07-31: 457934 USD Inspect Revenue Open source 2009-08-01 – 2010-07-31: -9707396 USD Inspect Operating Income Open source 2009-08-01 – 2010-07-31: -16979177 USD Inspect Net Income Open source 2009-08-01 – 2010-07-31: -1460740 USD Inspect Operating Cash Flow Open source 2009-08-01 – 2010-07-31: 13277 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 457.9K 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-01-01	Revenue	0	Revenue: 0 Open source
20092009-07-31	Revenue	0	Revenue: 0 Open source
20102010-07-31	Revenue	457934	Revenue: 457934 Open source

Revenue growth

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

Not enough comparable data to show this history.

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-01-01	Year over year	No prior comparable period	Revenue: 0 Open source
20092009-07-31	Year over year	No prior comparable period	Revenue: 0 Open source
20102010-07-31	Year over year	No prior comparable period	Revenue: 457934 Open source Revenue: 0 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 -2,119.8% 2010

Net margin -3,707.8% 2010

Free cash flow margin -321.9% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-01-01	Operating margin	Not reported	Operating Income: -1565413 Open source Revenue: 0 Open source
20092009-07-31	Operating margin	Not reported	Operating Income: -1565413 Open source Revenue: 0 Open source
20102010-07-31	Operating margin	-2,119.8%	Operating Income: -9707396 Open source Revenue: 457934 Open source
20092009-01-01	Net margin	Not reported	Net Income: -1877928 Open source Revenue: 0 Open source
20092009-07-31	Net margin	Not reported	Net Income: -11634996 Open source Revenue: 0 Open source
20102010-07-31	Net margin	-3,707.8%	Net Income: -16979177 Open source Revenue: 457934 Open source
20092009-01-01	Free cash flow margin	Not reported	Revenue: 0 Open source
20092009-07-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -701288 Open source Capital Expenditure: 0 Open source
20102010-07-31	Free cash flow margin	-321.9%	Revenue: 457934 Open source Operating Cash Flow: -1460740 Open source Capital Expenditure: 13277 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -1.5M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-01-01	Operating cash flow	Not reported	No source recorded
20092009-07-31	Operating cash flow	-701288	Operating Cash Flow: -701288 Open source
20102010-07-31	Operating cash flow	-1460740	Operating Cash Flow: -1460740 Open source

Free cash flow

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

USD -1.5M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-01-01	Free cash flow	Unavailable	No source recorded
20092009-07-31	Free cash flow	-701288	Operating Cash Flow: -701288 Open source Capital Expenditure: 0 Open source
20102010-07-31	Free cash flow	-1474017	Operating Cash Flow: -1460740 Open source Capital Expenditure: 13277 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.

6,650.6% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2009-01-01	Liabilities / assets	Not reported	No source recorded
20092009-07-31	Liabilities / assets	11,234.7%	Total Liabilities: 10708397 Open source Total Assets: 95315 Open source
20102010-07-31	Liabilities / assets	6,650.6%	Total Liabilities: 3192488 Open source Total Assets: 48003 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.01× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2009-01-01	Current assets / current liabilities	Not reported	No source recorded
20092009-07-31	Current assets / current liabilities	0.01×	Current Assets: 83587 Open source Current Liabilities: 10551904 Open source
20102010-07-31	Current assets / current liabilities	0.01×	Current Assets: 31061 Open source Current Liabilities: 3192488 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
2009 2008-01-02 – 2009-01-01	−USD 1.88 million Exact value Exact value: -1877928 USD 2008-01-02 – 2009-01-01: -1877928 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLEAR-LITE HOLDINGS, INC. · 2009-01-01 CLEAR-LITE HOLDINGS, INC. (edgar:1412299) Net Income: -1877928 USD Concept: fundies:NetIncome Period: 2008-01-02 to 2009-01-01 Values: Latest reported Published: 2026-11-02T15:41:34Z Snapshot: 6ee256ff36c1ef2d5bd1bc6192b4445c71935b67022e0f335b0bd9f238d578bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1412299/explain?concept=fundies%3ANetIncome&period=2009-01-01&surface=latest&period_type=duration&start=2008-01-02&unit=USD&dimensions= Input fundies:NetIncome: -1877928 USD (2008-01-02 to 2009-01-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412299/0001213900-09-003168.txt#4780 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2009 2008-08-01 – 2009-07-31	−USD 11.63 million Exact value Exact value: -11634996 USD 2008-08-01 – 2009-07-31: -11634996 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLEAR-LITE HOLDINGS, INC. · 2009-07-31 CLEAR-LITE HOLDINGS, INC. (edgar:1412299) Net Income: -11634996 USD Concept: fundies:NetIncome Period: 2008-08-01 to 2009-07-31 Values: Latest reported Published: 2026-11-02T15:41:34Z Snapshot: 6ee256ff36c1ef2d5bd1bc6192b4445c71935b67022e0f335b0bd9f238d578bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1412299/explain?concept=fundies%3ANetIncome&period=2009-07-31&surface=latest&period_type=duration&start=2008-08-01&unit=USD&dimensions= Input fundies:NetIncome: -11634996 USD (2008-08-01 to 2009-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412299/0001213900-11-001370.txt#5068 The citation records this snapshot. The page link may show a newer release later.	−USD 701,288 Exact value Exact value: -701288 USD 2008-08-01 – 2009-07-31: -701288 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLEAR-LITE HOLDINGS, INC. · 2009-07-31 CLEAR-LITE HOLDINGS, INC. (edgar:1412299) Operating Cash Flow: -701288 USD Concept: fundies:OperatingCashFlow Period: 2008-08-01 to 2009-07-31 Values: Latest reported Published: 2026-11-02T15:41:34Z Snapshot: 6ee256ff36c1ef2d5bd1bc6192b4445c71935b67022e0f335b0bd9f238d578bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1412299/explain?concept=fundies%3AOperatingCashFlow&period=2009-07-31&surface=latest&period_type=duration&start=2008-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -701288 USD (2008-08-01 to 2009-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412299/0001213900-10-004796.txt#6039 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2008-08-01 – 2009-07-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLEAR-LITE HOLDINGS, INC. · 2009-07-31 CLEAR-LITE HOLDINGS, INC. (edgar:1412299) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2008-08-01 to 2009-07-31 Values: Latest reported Published: 2026-11-02T15:41:34Z Snapshot: 6ee256ff36c1ef2d5bd1bc6192b4445c71935b67022e0f335b0bd9f238d578bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1412299/explain?concept=fundies%3ACapitalExpenditure&period=2009-07-31&surface=latest&period_type=duration&start=2008-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2008-08-01 to 2009-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412299/0001213900-10-004796.txt#6073 The citation records this snapshot. The page link may show a newer release later.	−USD 701,288 Calculation and evidence -701288 − 0 USD Exact free cash flow: -701288 USD 2008-08-01 – 2009-07-31: -701288 USD · Inspect Operating Cash Flow · Source 2008-08-01 – 2009-07-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLEAR-LITE HOLDINGS, INC. · 2009-07-31 CLEAR-LITE HOLDINGS, INC. (edgar:1412299) Free cash flow: -701288 USD Concept: free-cash-flow Period: 2008-08-01 to 2009-07-31 Values: Latest reported Published: 2026-11-02T15:41:34Z Snapshot: 6ee256ff36c1ef2d5bd1bc6192b4445c71935b67022e0f335b0bd9f238d578bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1412299?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -701288 USD (2008-08-01 to 2009-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412299/0001213900-10-004796.txt#6039 Input fundies:CapitalExpenditure: 0 USD (2008-08-01 to 2009-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412299/0001213900-10-004796.txt#6073 The citation records this snapshot. The page link may show a newer release later.
2010 2009-08-01 – 2010-07-31	−USD 16.98 million Exact value Exact value: -16979177 USD 2009-08-01 – 2010-07-31: -16979177 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLEAR-LITE HOLDINGS, INC. · 2010-07-31 CLEAR-LITE HOLDINGS, INC. (edgar:1412299) Net Income: -16979177 USD Concept: fundies:NetIncome Period: 2009-08-01 to 2010-07-31 Values: Latest reported Published: 2026-11-02T15:41:34Z Snapshot: 6ee256ff36c1ef2d5bd1bc6192b4445c71935b67022e0f335b0bd9f238d578bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1412299/explain?concept=fundies%3ANetIncome&period=2010-07-31&surface=latest&period_type=duration&start=2009-08-01&unit=USD&dimensions= Input fundies:NetIncome: -16979177 USD (2009-08-01 to 2010-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412299/0001213900-11-001370.txt#6131 The citation records this snapshot. The page link may show a newer release later.	−USD 1.46 million Exact value Exact value: -1460740 USD 2009-08-01 – 2010-07-31: -1460740 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLEAR-LITE HOLDINGS, INC. · 2010-07-31 CLEAR-LITE HOLDINGS, INC. (edgar:1412299) Operating Cash Flow: -1460740 USD Concept: fundies:OperatingCashFlow Period: 2009-08-01 to 2010-07-31 Values: Latest reported Published: 2026-11-02T15:41:34Z Snapshot: 6ee256ff36c1ef2d5bd1bc6192b4445c71935b67022e0f335b0bd9f238d578bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1412299/explain?concept=fundies%3AOperatingCashFlow&period=2010-07-31&surface=latest&period_type=duration&start=2009-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1460740 USD (2009-08-01 to 2010-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412299/0001213900-11-001370.txt#6401 The citation records this snapshot. The page link may show a newer release later.	USD 13,277 Exact value Exact value: 13277 USD 2009-08-01 – 2010-07-31: 13277 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLEAR-LITE HOLDINGS, INC. · 2010-07-31 CLEAR-LITE HOLDINGS, INC. (edgar:1412299) Capital Expenditure: 13277 USD Concept: fundies:CapitalExpenditure Period: 2009-08-01 to 2010-07-31 Values: Latest reported Published: 2026-11-02T15:41:34Z Snapshot: 6ee256ff36c1ef2d5bd1bc6192b4445c71935b67022e0f335b0bd9f238d578bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1412299/explain?concept=fundies%3ACapitalExpenditure&period=2010-07-31&surface=latest&period_type=duration&start=2009-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13277 USD (2009-08-01 to 2010-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412299/0001213900-11-001370.txt#6443 The citation records this snapshot. The page link may show a newer release later.	−USD 1.47 million Calculation and evidence -1460740 − 13277 USD Exact free cash flow: -1474017 USD 2009-08-01 – 2010-07-31: -1460740 USD · Inspect Operating Cash Flow · Source 2009-08-01 – 2010-07-31: 13277 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLEAR-LITE HOLDINGS, INC. · 2010-07-31 CLEAR-LITE HOLDINGS, INC. (edgar:1412299) Free cash flow: -1474017 USD Concept: free-cash-flow Period: 2009-08-01 to 2010-07-31 Values: Latest reported Published: 2026-11-02T15:41:34Z Snapshot: 6ee256ff36c1ef2d5bd1bc6192b4445c71935b67022e0f335b0bd9f238d578bc Dimensions: Consolidated View: https://fundies.io/companies/edgar/1412299?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1460740 USD (2009-08-01 to 2010-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412299/0001213900-11-001370.txt#6401 Input fundies:CapitalExpenditure: 13277 USD (2009-08-01 to 2010-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1412299/0001213900-11-001370.txt#6443 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.

19 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001412299, 1412299, edgar:1412299

Also known as AirtimeDSL, China H2O

CLEAR-LITE HOLDINGS, INC.

Latest quarter

Revenue

Operating cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2009-08-01 – 2010-07-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation