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)

6/30/2017
Q3
3/31/2017
Q2
12/31/2016
Q1
9/30/2016
Q4
6/30/2016
Q3
3/31/2016
Q2
12/31/2015
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments    0  
Cash and cash equivalents    0  
Prepaid expense    10  
Total current assets:    10  
Noncurrent Assets
TOTAL ASSETS:    10  
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities215274306303292234191
Accounts payable215274306303292234191
Debt4825251010  
Derivative instruments and hedges, liabilities   3381,2058,216933
Due to related parties2222366299245
Other liabilities    336336336
Other undisclosed current liabilities47137250793   
Total current liabilities:7366738407462,2089,0841,704
Noncurrent Liabilities
Total liabilities:7366738407462,2089,0841,704
Stockholders' equity
Stockholders' equity attributable to parent(736)(673)(840)(746)(2,199)(9,084)(1,704)
Common stock8877666
Additional paid in capital2,1392,1161,8511,8511,0961,0961,096
Accumulated deficit(2,883)(2,797)(2,698)(2,604)(3,301)(10,186)(2,806)
Total stockholders' equity:(736)(673)(840)(746)(2,199)(9,084)(1,704)
TOTAL LIABILITIES AND EQUITY:    10  

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

6/30/2017
Q3
3/31/2017
Q2
12/31/2016
Q1
9/30/2016
Q4
6/30/2016
Q3
3/31/2016
Q2
12/31/2015
Q1
Operating expenses(4)(39)(4)(194)(43)(6)(5)
Other undisclosed operating loss(79)(71)(90)(264)(82)(91)(1,207)
Operating loss:(83)(110)(94)(458)(126)(97)(1,212)
Nonoperating income (expense)(3)11 1,1557,011(7,283)5
Interest and debt expense(3)11     
Net income (loss):(89)(88)(94)6976,885(7,380)(1,207)
Other undisclosed net income (loss) attributable to parent3(11)     
Net income (loss) available to common stockholders, diluted:(86)(99)(94)6976,885(7,380)(1,207)

Comprehensive Income ($ in thousands)

6/30/2017
Q3
3/31/2017
Q2
12/31/2016
Q1
9/30/2016
Q4
6/30/2016
Q3
3/31/2016
Q2
12/31/2015
Q1
Net income (loss):(89)(88)(94)6976,885(7,380)(1,207)
Comprehensive income (loss), net of tax, attributable to parent:(89)(88)(94)6976,885(7,380)(1,207)

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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