Creative Learning Corp. (CLCN) financial statements (2021 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)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments454428522812142772,451
Cash and cash equivalents454428522812142772,451
Restricted cash and investments17201823118162249
Receivables227278282207360257505
Prepaid expense 108307312011
Disposal group, including discontinued operation      57
Assets held-for-sale, not part of disposal group6  43   
Other undisclosed current assets197212235  425334
Total current assets:9019491,0653837651,2413,606
Noncurrent Assets
Property, plant and equipment101132324358260299284
Long-term investments and receivables   3596087
Accounts and financing receivable, after allowance for credit loss   3596087
Intangible assets, net (including goodwill)    23101101
Intangible assets, net (excluding goodwill)    23101101
Deposits noncurrent assets 1 115111
Deferred tax assets, net  3433
Other undisclosed noncurrent assets440513773    
Total noncurrent assets:5416451,097362358805485
TOTAL ASSETS:1,4411,5942,1627451,1232,0464,092
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9078233176302682832
Accounts payable6770108161148172119
Accrued liabilities23912615136494677
Employee-related liabilities    181636
Deferred revenue838915986
Debt 120     
Due to related parties      0
Deferred revenue and credits 036
Customer advances and deposits 520
Other undisclosed current liabilities120  97132 9
Total current liabilities:1,0481,1131,219273434687898
Noncurrent Liabilities
Liabilities, other than long-term debt1,9872,2983,382    
Deferred revenue1,9872,2983,382
Total noncurrent liabilities:1,9872,2983,382    
Total liabilities:3,0353,4114,602273434687898
Stockholders' equity
Stockholders' equity attributable to parent(1,593)(1,817)(2,440)4726891,3593,194
Common stock1111111
Treasury stock, value(35)(35)(35)(35)(35)(35)(18)
Additional paid in capital2,9902,9902,9882,8972,8952,5352,535
Retained earnings (accumulated deficit)(4,550)(4,774)(5,394)(2,392)(2,173)(1,142)676
Total stockholders' equity:(1,593)(1,817)(2,440)4726891,3593,194
TOTAL LIABILITIES AND EQUITY:1,4411,5942,1627451,1232,0464,092

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

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues3,0063,0384,5182,4172,4563,2385,710
Revenue, net2,4562,3072,850
Cost of revenue  (0)(7)   
Gross profit:3,0063,0384,5182,4102,4563,2385,710
Operating expenses(2,480)(2,453)(2,564)(2,625)(3,148)(5,507)(6,079)
Operating income (loss):5275851,954(215)(692)(2,269)(370)
Nonoperating income (expense)183563(4)26(100)(72)
Other nonoperating income (expense)183563(4)26237
Income (loss) from continuing operations before income taxes:5446202,017(219)(666)(2,369)(441)
Income tax expense (benefit) 180 109(365)  
Other undisclosed income from continuing operations180      
Income (loss) from continuing operations:7248002,017(110)(1,031)(2,369)(441)
Loss from discontinued operations     (12)(208)
Income (loss) before gain (loss) on sale of properties:7248002,017(110)(1,031)(2,381)(649)
Other undisclosed net income (loss)(180)(180) 329   
Net income (loss):5446202,017219(1,031)(2,381)(649)
Other undisclosed net income (loss) attributable to parent   (438) 563192
Net income (loss) available to common stockholders, diluted:5446202,017(219)(1,031)(1,818)(457)

Comprehensive Income ($ in thousands)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net income (loss):5446202,017219(1,031)(2,381)(649)
Comprehensive income (loss), net of tax, attributable to parent:5446202,017219(1,031)(2,381)(649)

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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