CLIC Technology, Inc. (CLCI) financial statements (2020 and earlier)

Company profile

Business Address 20200 DIXIE HWY
AVENTURA, FL 33180
State of Incorp. NV
Fiscal Year End September 30
SIC 7389 - Business Services, Not Elsewhere Classified (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
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2401
Cash and cash equivalents2401
Total current assets:2401
Noncurrent Assets
Intangible assets, net (including goodwill)570  
Intangible assets, net (excluding goodwill)570  
Total noncurrent assets:570  
TOTAL ASSETS:59501
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4530
Accounts payable4530
Due to related parties 297
Total current liabilities:45327
Noncurrent Liabilities
Liabilities, other than long-term debt635  
Due to related parties635  
Other undisclosed noncurrent liabilities232  
Total noncurrent liabilities:867  
Total liabilities:911327
Stockholders' equity
Stockholders' equity attributable to parent, including:(317)(32)(7)
Common stock2617410
Additional paid in capital109(59) 
Accumulated other comprehensive loss(697)  
Accumulated deficit (47)(17)
Other undisclosed stockholders' equity attributable to parent10  
Total stockholders' equity:(317)(32)(7)
TOTAL LIABILITIES AND EQUITY:59501

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

9/30/2018
9/30/2017
9/30/2016
Gross profit:8  
Operating expenses(704)(30)15
Other undisclosed operating income  2
Operating income (loss):(697)(30)17
Interest and debt expense(6)  
Net income (loss):(703)(30)17
Other undisclosed net income (loss) attributable to parent6 (31)
Net loss available to common stockholders, diluted:(697)(30)(15)

Comprehensive Income ($ in thousands)

9/30/2018
9/30/2017
9/30/2016
Net income (loss):(703)(30)17
Other comprehensive income687  
Comprehensive income (loss), net of tax, attributable to parent:(16)(30)17

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: