Clone Algo Technologies Inc. (CATI) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
12926 MOREHEAD CHAPEL HILL, NC 27517 |
| State of Incorp. | NV |
| Fiscal Year End | July 31 |
| Industry (SIC) | 72 - Personal Services (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)Annual | Quarterly
| 4/30/2015 Q3 | 1/31/2015 Q2 | 10/31/2014 Q1 | 7/31/2014 Q4 | 4/30/2014 Q3 | 1/31/2014 Q2 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 2,122 | 987 | 16 | 21 | 32 | |||
| Cash and cash equivalents | 2,122 | 987 | 16 | 21 | 32 | |||
| Receivables | 145 | 110 | ||||||
| Prepaid expense | 3 | 5 | 5 | 8 | 11 | |||
| Total current assets: | 2,270 | 1,102 | 21 | 29 | 43 | |||
| Noncurrent Assets | ||||||||
| Other undisclosed assets | 87 | 187 | ||||||
| TOTAL ASSETS: | 2,357 | 1,289 | 21 | 29 | 43 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities | 23 | 23 | 0 | |||||
| Accounts payable | 23 | 23 | 0 | |||||
| Accrued liabilities | ||||||||
| Due to related parties | 4 | 4 | 4 | |||||
| Total current liabilities: | 23 | 23 | 5 | 4 | 4 | |||
| Noncurrent Liabilities | ||||||||
| Total liabilities: | 23 | 23 | 5 | 4 | 4 | |||
| Equity | ||||||||
| Equity, attributable to parent, including: | 2,334 | 1,266 | 16 | 25 | 39 | |||
| Common stock | 94 | 94 | 0 | 0 | 0 | |||
| Common stock, share subscribed but unissued, subscriptions receivable | (452) | (1,430) | ||||||
| Common stock, value, subscriptions | (452) | (1,430) | ✕ | |||||
| Additional paid in capital | 2,790 | 2,697 | 112 | 107 | 103 | |||
| Accumulated deficit | (98) | (95) | (64) | |||||
| Other undisclosed equity, attributable to parent | 451 | 1,430 | (96) | (83) | ||||
| Total equity: | 2,334 | 1,266 | 16 | 25 | 39 | |||
| TOTAL LIABILITIES AND EQUITY: | 2,357 | 1,289 | 21 | 29 | 43 | |||
Income Statement (P&L) ($ in thousands)Annual | Quarterly
| 4/30/2015 Q3 | 1/31/2015 Q2 | 10/31/2014 Q1 | 7/31/2014 Q4 | 4/30/2014 Q3 | 1/31/2014 Q2 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 145 | 110 | |||||
| Cost of revenue | (100) | (33) | |||||
| Gross profit: | 45 | 77 | |||||
| Operating expenses | (39) | (76) | (13) | (18) | (28) | ||
| Other undisclosed operating loss | (12) | ||||||
| Operating income (loss): | (7) | 1 | (13) | (18) | (28) | ||
| Nonoperating income (expense) | 3 | 0 | |||||
| Investment income, nonoperating | 3 | ||||||
| Other undisclosed loss from continuing operations before equity method investments, income taxes | (0) | ||||||
| Income (loss) from continuing operations before income taxes: | (3) | 1 | (13) | (18) | (28) | ||
| Other undisclosed loss from continuing operations | (7) | ||||||
| Income (loss) from continuing operations: | (3) | 1 | (20) | (18) | (28) | ||
| Income (loss) before gain (loss) on sale of properties: | (3) | 1 | (20) | (18) | (28) | ||
| Net income (loss): | (3) | 1 | (20) | (18) | (28) | ||
| Other undisclosed net income attributable to parent | 7 | ||||||
| Net income (loss) available to common stockholders, diluted: | (3) | 1 | (13) | (18) | (28) | ||
Comprehensive Income ($ in thousands)Annual | Quarterly
| 4/30/2015 Q3 | 1/31/2015 Q2 | 10/31/2014 Q1 | 7/31/2014 Q4 | 4/30/2014 Q3 | 1/31/2014 Q2 | ||
|---|---|---|---|---|---|---|---|
| Net income (loss): | (3) | 1 | (20) | (18) | (28) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (3) | 1 | (20) | (18) | (28) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.