Concrete Leveling Systems Inc (CLEV) financial statements (2022 and earlier)

Company profile

Business Address 5046 East Boulevard NW
CANTON, OH 44718
State of Incorp.
Fiscal Year End July 31
SIC 359 - Miscellaneous Industrial And Commercial (benchmarking)
More info Complete financial analysis Financial benchmarking

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

1/31/2022
Q2
10/31/2021
Q1
7/31/2021
Q4
4/30/2021
Q3
1/31/2021
Q2
10/31/2020
Q1
7/31/2020
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1111001
Cash and cash equivalents1111001
Inventory, net of allowances, customer advances and progress billings24242425252525
Inventory24242425252525
Other undisclosed current assets2011201
Total current assets:27252627272527
Noncurrent Assets
Property, plant and equipment1111 11
Other undisclosed noncurrent assets(1)(1)(1)(1) (1)(1)
TOTAL ASSETS:27252627272527
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:25252543424341
Accounts payable   17171717
Accrued liabilities   89119
Interest and dividends payable25232018161515
Other undisclosed accounts payable and accrued liabilities025    
Debt1871871873661876363
Due to related parties   1174288269
Other undisclosed current liabilities238228205    
Total current liabilities:450440418410403394373
Noncurrent Liabilities
Total liabilities:450440418410403394373
Stockholders' equity
Stockholders' equity attributable to parent(424)(415)(392)(383)(376)(369)(346)
Common stock14141414141414
Additional paid in capital433433433433433433433
Accumulated deficit(871)(862)(839)(830)(823)(816)(793)
Total stockholders' equity:(424)(415)(392)(383)(376)(369)(346)
TOTAL LIABILITIES AND EQUITY:27252627272527

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

1/31/2022
Q2
10/31/2021
Q1
7/31/2021
Q4
4/30/2021
Q3
1/31/2021
Q2
10/31/2020
Q1
7/31/2020
Q4
Revenues0012000
Cost of revenue
(Cost of Goods and Services Sold)
(0)(0)(0)(1)(0)(0)(0)
Gross profit:0001000
Operating expenses(6)(21)(6)(6)(6)(23)(6)
Operating loss:(6)(21)(6)(5)(6)(23)(6)
Nonoperating expense
(Other Nonoperating expense)
(2)(2)(2)(2)(1)(0)(0)
Interest and debt expense(2)(2)(2)(2)(1)(0)(2)
Loss from continuing operations before equity method investments, income taxes:(11)(26)(11)(10)(8)(23)(8)
Other undisclosed income from continuing operations before income taxes2222102
Net loss available to common stockholders, diluted:(8)(24)(8)(8)(7)(23)(6)

Comprehensive Income ($ in thousands)

1/31/2022
Q2
10/31/2021
Q1
7/31/2021
Q4
4/30/2021
Q3
1/31/2021
Q2
10/31/2020
Q1
7/31/2020
Q4
Net loss:(8)(24)(8)(8)(7)(23)(6)
Comprehensive loss, net of tax, attributable to parent:(8)(24)(8)(8)(7)(23)(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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