Creative Learning Corp. (CLCN) financial statements (2020 and earlier)

Company profile

Business Address 701 MARKET STREET
ST AUGUSTINE, FL 32095
State of Incorp. DE
Fiscal Year End September 30
SIC 82 - Educational Services (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments812142772,4516,123
Cash and cash equivalents812142772,4516,123
Restricted cash and investments23118162249 
Receivables207360257505303
Prepaid expense3073120118
Disposal group, including discontinued operation   57 
Assets held-for-sale, not part of disposal group43   
Income taxes receivable116
Deferred tax assets    (6)
Other undisclosed current assets  425334(2,701)
Total current assets:3837651,2413,6063,843
Noncurrent Assets
Property, plant and equipment358260299284323
Long-term investments and receivables3596087 
Accounts and financing receivable, after allowance for credit loss3596087 
Intangible assets, net (including goodwill), including: 23101101126
Intangible assets, net (excluding goodwill) 23101101 
Other undisclosed intangible assets, net (including goodwill)    126
Deposits noncurrent assets11511111
Deferred tax assets, net  343322
Other undisclosed noncurrent assets    116
Total noncurrent assets:362358805485598
TOTAL ASSETS:7451,1232,0464,0924,441
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities176302682832493
Accounts payable161148172119493
Accrued liabilities15136494677 
Employee-related liabilities 181636 
Debt    2
Due to related parties   0 
Deferred revenue and credits 036 
Deferred tax liabilities    6
Customer advances and deposits 520 
Other undisclosed current liabilities97132 9579
Total current liabilities:2734346878981,079
Noncurrent Liabilities
Liabilities, other than long-term debt    22
Deferred tax liabilities, net    22
Total noncurrent liabilities:    22
Total liabilities:2734346878981,101
Stockholders' equity
Stockholders' equity attributable to parent4726891,3593,1943,340
Common stock11111
Treasury stock, value(35)(35)(35)(18) 
Additional paid in capital2,8972,8952,5352,5352,264
Retained earnings (accumulated deficit)(2,392)(2,173)(1,142)6761,075
Total stockholders' equity:4726891,3593,1943,340
TOTAL LIABILITIES AND EQUITY:7451,1232,0464,0924,441

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

9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues2,4172,4563,2385,7107,711
Revenue, net2,4562,3072,8501,846
Cost of revenue(7)   (920)
Cost of goods and services sold    (920)
Gross profit:2,4102,4563,2385,7106,791
Operating expenses(2,625)(3,148)(5,507)(6,079)(6,317)
Other undisclosed operating income    920
Operating income (loss):(215)(692)(2,269)(370)1,394
Nonoperating income (expense)(4)26(100)(72)(83)
Other nonoperating income (expense)(4)2623762
Interest and debt expense    (0)
Income (loss) from continuing operations before equity method investments, income taxes:(219)(666)(2,369)(441)1,310
Other undisclosed income from continuing operations before income taxes    0
Income (loss) from continuing operations before income taxes:(219)(666)(2,369)(441)1,310
Income tax expense (benefit)109(365)  (511)
Income (loss) from continuing operations:(110)(1,031)(2,369)(441)799
Loss from discontinued operations  (12)(208) 
Income (loss) before gain (loss) on sale of properties:(110)(1,031)(2,381)(649)799
Other undisclosed net income329    
Net income (loss):219(1,031)(2,381)(649)799
Other undisclosed net income (loss) attributable to parent(438) 563192 
Net income (loss) available to common stockholders, diluted:(219)(1,031)(1,818)(457)799

Comprehensive Income ($ in thousands)

9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net income (loss):219(1,031)(2,381)(649)799
Comprehensive income (loss), net of tax, attributable to parent:219(1,031)(2,381)(649)799

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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