Clone Algo Technologies Inc. (CATI) financial statements (2021 and earlier)

Company profile

Business Address 12926 MOREHEAD
CHAPEL HILL, NC 27517
State of Incorp. NV
Fiscal Year End July 31
SIC 72 - Personal Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

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 investments2,0802,122987162132
Cash and cash equivalents2,0802,122987162132
Receivables165145110   
Prepaid expense6355811
Total current assets:2,2512,2701,102212943
Noncurrent Assets
Other undisclosed assets 87187   
TOTAL ASSETS:2,2512,3571,289212943
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities45523230  
Accounts payable3523230  
Accrued liabilities420     
Due to related parties   444
Total current liabilities:4552323544
Noncurrent Liabilities
Total liabilities:4552323544
Stockholders' equity
Stockholders' equity attributable to parent, including:1,7952,3341,266162539
Common stock949494000
Common stock, share subscribed but unissued, subscriptions receivable(452)(452)(1,430)   
Common stock, value, subscriptions(452)(452)(1,430)  
Additional paid in capital2,7902,7902,697112107103
Accumulated deficit(637)(98)(95)  (64)
Other undisclosed stockholders' equity attributable to parent4524511,430(96)(83) 
Total stockholders' equity:1,7952,3341,266162539
TOTAL LIABILITIES AND EQUITY:2,2512,3571,289212943

Income statement (P&L) ($ in thousands)

4/30/2015
Q3
1/31/2015
Q2
10/31/2014
Q1
7/31/2014
Q4
4/30/2014
Q3
1/31/2014
Q2
Revenues50145110   
Cost of revenue(100)(100)(33)   
Gross profit:(50)4577   
Operating expenses(472)(39)(76)(13)(18)(28)
Other undisclosed operating loss (12)    
Operating income (loss):(522)(7)1(13)(18)(28)
Nonoperating income (expense)(17)30   
Investment income, nonoperating(17)3    
Other undisclosed loss from continuing operations before equity method investments, income taxes (0)    
Income (loss) from continuing operations before income taxes:(539)(3)1(13)(18)(28)
Other undisclosed loss from continuing operations   (7)  
Net income (loss):(539)(3)1(20)(18)(28)
Other undisclosed net income attributable to parent   7  
Net income (loss) available to common stockholders, diluted:(539)(3)1(13)(18)(28)

Comprehensive Income ($ in thousands)

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):(539)(3)1(20)(18)(28)
Comprehensive income (loss), net of tax, attributable to parent:(539)(3)1(20)(18)(28)

Statements sources

The financial statements are based on the company's filings with the 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.

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