ClickStream Corporation (CLIS) financial statements (2021 and earlier)
Company profile
| Business Address |
1801 CENTURY PARK EAST LOS ANGELES, CA 90067 |
| State of Incorp. | NV |
| Fiscal Year End | September 30 |
| SIC | 7372 - Prepackaged Software (benchmarking) |
| More info | Complete financial analysis Financial benchmarking |
Balance sheet (Statement of financial position) ($ in thousands)
| 9/30/2016 | |||
|---|---|---|---|
| ASSETS | |||
| Current Assets | |||
| Noncurrent Assets | |||
| LIABILITIES AND EQUITY | |||
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 303 | ||
| Accounts payable | 303 | ||
| Debt | 10 | ||
| Derivative instruments and hedges, liabilities | 338 | ||
| Due to related parties | 2 | ||
| Other undisclosed current liabilities | 93 | ||
| Total current liabilities: | 746 | ||
| Noncurrent Liabilities | |||
| Total liabilities: | 746 | ||
| Stockholders' equity | |||
| Stockholders' equity attributable to parent | (746) | ||
| Common stock | 7 | ||
| Additional paid in capital | 1,851 | ||
| Accumulated deficit | (2,604) | ||
| Total stockholders' equity: | (746) | ||
Income statement (P&L) ($ in thousands)
| 9/30/2016 | ||
|---|---|---|
| Operating expenses | (248) | |
| Other undisclosed operating loss | (1,645) | |
| Operating loss: | (1,893) | |
| Nonoperating income | 888 | |
| Investment income, nonoperating | 600 | |
| Net loss available to common stockholders, diluted: | (1,005) | |
Comprehensive Income ($ in thousands)
| 9/30/2016 | ||
|---|---|---|
| Net loss: | (1,005) | |
| Comprehensive loss, net of tax, attributable to parent: | (1,005) | |
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.