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)

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 investments264110138813879154
Cash and cash equivalents264110138813879154
Restricted cash and investments24261237881119
Receivables3883773572071924379
Prepaid expense061530183258
Assets held-for-sale, not part of disposal group   43   
Other undisclosed current assets275292301 46741031
Total current assets:952811812383620626741
Noncurrent Assets
Property, plant and equipment394425460358339308282
Long-term investments and receivables   3585959
Accounts and financing receivable, after allowance for credit loss   3585959
Intangible assets, net (including goodwill)    232323
Intangible assets, net (excluding goodwill)    232323
Deposits noncurrent assets1111111
Other undisclosed noncurrent assets1,3521,3541,585    
Total noncurrent assets:1,7481,7812,047362422392366
TOTAL ASSETS:2,7002,5922,8597451,0431,0181,106
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities10998169176219293405
Accounts payable9384157161183186278
Accrued liabilities161512152091108
Employee-related liabilities    171719
Deferred revenue1,0111,0961,138
Other undisclosed current liabilities6535719785100116
Total current liabilities:1,1861,2301,378273304393521
Noncurrent Liabilities
Liabilities, other than long-term debt3,8324,3154,743    
Deferred revenue3,8324,3154,743
Total noncurrent liabilities:3,8324,3154,743    
Total liabilities:5,0175,5456,121273304393521
Stockholders' equity
Stockholders' equity attributable to parent(2,317)(2,953)(3,263)472738624586
Common stock1111111
Treasury stock, value(35)(35)(35)(35)(35)(35)(35)
Additional paid in capital2,8972,8972,8972,8972,8972,8972,897
Accumulated deficit(5,181)(5,817)(6,127)(2,392)(2,125)(2,240)(2,278)
Total stockholders' equity:(2,317)(2,953)(3,263)472738624586
TOTAL LIABILITIES AND EQUITY:2,7002,5922,8597451,0431,0181,106

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
Revenues1,1431,0151,849594618608597
Revenue, net597
Other undisclosed gross profit   (7)   
Gross profit:1,1431,0151,849587618608597
Operating expenses(506)(705)(1,192)(870)(483)(569)(703)
Operating income (loss):637310657(283)13539(106)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(2)041(2)(1)(0)0
Income (loss) from continuing operations before income taxes:635310699(285)13439(106)
Income tax expense (benefit)   128(19)  
Income (loss) before gain (loss) on sale of properties:635310699(157)11439(106)
Other undisclosed net income   329   
Net income (loss):63531069917211439(106)
Other undisclosed net loss attributable to parent   (438)   
Net income (loss) available to common stockholders, diluted:635310699(266)11439(106)

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):63531069917211439(106)
Comprehensive income (loss), net of tax, attributable to parent:63531069917211439(106)

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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