CREATIVE LEARNING Corp (CLCN) financial statements (2023 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)
| 12/31/2021 TTM | 9/30/2021 | 9/30/2020 | 9/30/2019 | 9/30/2018 | 9/30/2017 | 9/30/2016 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 279 | 350 | 428 | 522 | 81 | 214 | 277 | ||
| Cash and cash equivalents | 279 | 350 | 428 | 522 | 81 | 214 | 277 | ||
| Restricted cash and investments | 3 | 20 | 18 | 23 | 118 | 162 | |||
| Receivables | 58 | 110 | 278 | 282 | 207 | 360 | 257 | ||
| Prepaid expense | 10 | 8 | 30 | 73 | 120 | ||||
| Assets held-for-sale, not part of disposal group | 25 | 43 | |||||||
| Intangible current assets | 162 | ||||||||
| Other undisclosed current assets | 156 | 29 | 212 | 235 | 425 | ||||
| Total current assets: | 521 | 651 | 949 | 1,065 | 383 | 765 | 1,241 | ||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 96 | ✕ | ✕ | ✕ | |||||
| Property, plant and equipment | 8 | 26 | 132 | 324 | 358 | 260 | 299 | ||
| Long-term investments and receivables | 3 | 59 | 60 | ||||||
| Accounts and financing receivable, after allowance for credit loss | 3 | 59 | 60 | ||||||
| Intangible assets, net (including goodwill) | 165 | 23 | 101 | ||||||
| Intangible assets, net (excluding goodwill) | 165 | 23 | 101 | ||||||
| Deposits noncurrent assets | 1 | 1 | 15 | 1 | |||||
| Deferred tax assets, net | ✕ | ✕ | ✕ | ✕ | 343 | ||||
| Other undisclosed noncurrent assets | 224 | 426 | 513 | 773 | |||||
| Total noncurrent assets: | 492 | 452 | 645 | 1,097 | 362 | 358 | 805 | ||
| TOTAL ASSETS: | 1,013 | 1,103 | 1,594 | 2,162 | 745 | 1,123 | 2,046 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 385 | 416 | 78 | 233 | 176 | 302 | 682 | ||
| Accounts payable | 58 | 169 | 70 | 108 | 161 | 148 | 172 | ||
| Accrued liabilities | 327 | 247 | 9 | 126 | 15 | 136 | 494 | ||
| Employee-related liabilities | 18 | 16 | |||||||
| Deferred revenue | 708 | 698 | 915 | 986 | ✕ | ✕ | ✕ | ||
| Debt | 120 | 120 | |||||||
| Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | ✕ | 0 | |||
| Customer advances and deposits | ✕ | ✕ | ✕ | ✕ | ✕ | 5 | |||
| Other undisclosed current liabilities | 221 | 97 | 132 | ||||||
| Total current liabilities: | 1,314 | 1,233 | 1,113 | 1,219 | 273 | 434 | 687 | ||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 1,110 | 1,272 | 2,298 | 3,382 | |||||
| Deferred revenue | 1,110 | 1,272 | 2,298 | 3,382 | ✕ | ✕ | ✕ | ||
| Total noncurrent liabilities: | 1,110 | 1,272 | 2,298 | 3,382 | |||||
| Total liabilities: | 2,425 | 2,505 | 3,411 | 4,602 | 273 | 434 | 687 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | (1,411) | (1,402) | (1,817) | (2,440) | 472 | 689 | 1,359 | ||
| Common stock | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Treasury stock, value | (18) | (18) | (35) | (35) | (35) | (35) | (35) | ||
| Additional paid in capital | 3,067 | 3,064 | 2,990 | 2,988 | 2,897 | 2,895 | 2,535 | ||
| Accumulated deficit | (4,461) | (4,449) | (4,774) | (5,394) | (2,392) | (2,173) | (1,142) | ||
| Total stockholders' equity: | (1,411) | (1,402) | (1,817) | (2,440) | 472 | 689 | 1,359 | ||
| TOTAL LIABILITIES AND EQUITY: | 1,013 | 1,103 | 1,594 | 2,162 | 745 | 1,123 | 2,046 | ||
Income statement (P&L) ($ in thousands)
| 12/31/2021 TTM | 9/30/2021 | 9/30/2020 | 9/30/2019 | 9/30/2018 | 9/30/2017 | 9/30/2016 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 1,812 | 2,195 | 3,038 | 4,518 | 2,417 | 2,456 | 3,238 | |
| Revenue, net | ✕ | ✕ | ✕ | ✕ | ✕ | 2,456 | 2,307 | |
| Cost of revenue | (0) | (7) | ||||||
| Gross profit: | 1,812 | 2,195 | 3,038 | 4,518 | 2,410 | 2,456 | 3,238 | |
| Operating expenses | (1,721) | (1,870) | (2,453) | (2,564) | (2,625) | (3,148) | (5,507) | |
| Operating income (loss): | 92 | 325 | 585 | 1,954 | (215) | (692) | (2,269) | |
| Nonoperating income (expense) | (3) | (0) | 35 | 63 | (4) | 26 | (100) | |
| Other nonoperating income (expense) | (3) | (0) | 35 | 63 | (4) | 26 | 23 | |
| Income (loss) from continuing operations before income taxes: | 89 | 325 | 620 | 2,017 | (219) | (666) | (2,369) | |
| Income tax expense (benefit) | 432 | 180 | 109 | (365) | ||||
| Other undisclosed income from continuing operations | 432 | |||||||
| Income (loss) from continuing operations: | 521 | 757 | 800 | 2,017 | (110) | (1,031) | (2,369) | |
| Loss from discontinued operations | (12) | |||||||
| Income (loss) before gain (loss) on sale of properties: | 521 | 757 | 800 | 2,017 | (110) | (1,031) | (2,381) | |
| Other undisclosed net income (loss) | (432) | (432) | (180) | 329 | ||||
| Net income (loss): | 89 | 325 | 620 | 2,017 | 219 | (1,031) | (2,381) | |
| Other undisclosed net income (loss) attributable to parent | (438) | 563 | ||||||
| Net income (loss) available to common stockholders, diluted: | 89 | 325 | 620 | 2,017 | (219) | (1,031) | (1,818) | |
Comprehensive Income ($ in thousands)
| 12/31/2021 TTM | 9/30/2021 | 9/30/2020 | 9/30/2019 | 9/30/2018 | 9/30/2017 | 9/30/2016 | ||
|---|---|---|---|---|---|---|---|---|
| Net income (loss): | 89 | 325 | 620 | 2,017 | 219 | (1,031) | (2,381) | |
| Comprehensive income (loss), net of tax, attributable to parent: | 89 | 325 | 620 | 2,017 | 219 | (1,031) | (2,381) | |
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.