CLIC Technology, Inc. (CLCI) financial statements (2020 and earlier)

Company profile

Business Address 20200 DIXIE HWY
AVENTURA, FL 33180
State of Incorp. NV
Fiscal Year End September 30
SIC 7389 - Business Services, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

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

6/30/2019
Q3
3/31/2019
Q2
12/31/2018
Q1
9/30/2018
Q4
6/30/2018
Q3
3/31/2018
Q2
12/31/2017
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments42031447242000
Cash and cash equivalents42031447242000
Total current assets:42031447242000
Noncurrent Assets
Intangible assets, net (including goodwill)   57057  
Goodwill    57  
Intangible assets, net (excluding goodwill)   570   
Total noncurrent assets:   57057  
TOTAL ASSETS:420314475957700
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities0  451129
Accounts payable0  451129
Due to related parties725515661 562929
Other undisclosed current liabilities    0  
Total current liabilities:72551566145564138
Noncurrent Liabilities
Liabilities, other than long-term debt   635   
Due to related parties   635   
Other undisclosed noncurrent liabilities1,0951,075463232228  
Total noncurrent liabilities:1,0951,075463867228  
Other undisclosed liabilities1      
Total liabilities:1,8221,5901,1249112844138
Stockholders' equity
Stockholders' equity attributable to parent, including:(1,400)(1,086)(1,077)(317)(207)(41)(38)
Common stock261261261261857474
Additional paid in capital   109(70)(59)(59)
Accumulated other comprehensive loss   (697)   
Accumulated deficit(1,662)(1,347)(1,337) (223)(56)(53)
Other undisclosed stockholders' equity attributable to parent1  10   
Other undisclosed stockholders' equity(1)      
Total stockholders' equity:(1,401)(1,086)(1,077)(317)(207)(41)(38)
TOTAL LIABILITIES AND EQUITY:420504475957700

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

6/30/2019
Q3
3/31/2019
Q2
12/31/2018
Q1
9/30/2018
Q4
6/30/2018
Q3
3/31/2018
Q2
12/31/2017
Q1
Revenues   8   
Operating expenses(101)(176)(190)(568)(136)(3)6
Other operating expense, net
(Other Expenses)
(22)      
Other undisclosed operating income22  8   
Operating income (loss):(101)(176)(190)(560)(136)(3)6
Interest and debt expense  (6)    
Other undisclosed loss from continuing operations before equity method investments, income taxes   (6)   
Net income (loss):(101)(176)(196)(566)(136)(3)6
Other undisclosed net income (loss) attributable to parent(22)(19)66  (12)
Net loss available to common stockholders, diluted:(123)(195)(190)(560)(136)(3)(6)

Comprehensive Income ($ in thousands)

6/30/2019
Q3
3/31/2019
Q2
12/31/2018
Q1
9/30/2018
Q4
6/30/2018
Q3
3/31/2018
Q2
12/31/2017
Q1
Net income (loss):(101)(176)(196)(566)(136)(3)6
Other undisclosed comprehensive income   687   
Comprehensive income (loss), net of tax, attributable to parent:(101)(176)(196)120(136)(3)6

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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