Creative Learning Corp. (CLCN) financial statements (2020 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)

6/30/2019
TTM
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments264812142772,4516,123
Cash and cash equivalents264812142772,4516,123
Restricted cash and investments2423118162249 
Receivables388207360257505303
Prepaid expense03073120118
Disposal group, including discontinued operation    57 
Assets held-for-sale, not part of disposal group 43   
Income taxes receivable116
Deferred tax assets    (6)
Other undisclosed current assets275  425334(2,701)
Total current assets:9523837651,2413,6063,843
Noncurrent Assets
Property, plant and equipment394358260299284323
Long-term investments and receivables 3596087 
Accounts and financing receivable, after allowance for credit loss 3596087 
Intangible assets, net (including goodwill), including:  23101101126
Intangible assets, net (excluding goodwill)  23101101 
Other undisclosed intangible assets, net (including goodwill)     126
Deposits noncurrent assets111511111
Deferred tax assets, net  343322
Other undisclosed noncurrent assets1,352    116
Total noncurrent assets:1,748362358805485598
TOTAL ASSETS:2,7007451,1232,0464,0924,441
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities109176302682832535
Accounts payable93161148172119535
Accrued liabilities1615136494677 
Employee-related liabilities  181636 
Deferred revenue1,011
Debt     2
Due to related parties    0 
Deferred revenue and credits 036 
Deferred tax liabilities    6
Customer advances and deposits 520 
Other undisclosed current liabilities6597132 9536
Total current liabilities:1,1862734346878981,079
Noncurrent Liabilities
Liabilities, other than long-term debt3,832    22
Deferred revenue3,832
Deferred tax liabilities, net    22
Total noncurrent liabilities:3,832    22
Total liabilities:5,0172734346878981,101
Stockholders' equity
Stockholders' equity attributable to parent(2,317)4726891,3593,1943,340
Common stock111111
Treasury stock, value(35)(35)(35)(35)(18) 
Additional paid in capital2,8972,8972,8952,5352,5352,264
Retained earnings (accumulated deficit)(5,181)(2,392)(2,173)(1,142)6761,075
Total stockholders' equity:(2,317)4726891,3593,1943,340
TOTAL LIABILITIES AND EQUITY:2,7007451,1232,0464,0924,441

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

6/30/2019
TTM
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues4,6022,4172,4563,2385,7107,711
Revenue, net2,4562,3072,8501,846
Cost of revenue (7)   (1,536)
Cost of goods and services sold     (1,536)
Other undisclosed gross profit(7)     
Gross profit:4,5952,4102,4563,2385,7106,175
Operating expenses(3,274)(2,625)(3,148)(5,507)(6,079)(6,317)
Other undisclosed operating income     1,536
Operating income (loss):1,321(215)(692)(2,269)(370)1,394
Nonoperating income (expense)37(4)26(100)(72)(83)
Other nonoperating income (expense)37(4)2623762
Interest and debt expense     (0)
Income (loss) from continuing operations before equity method investments, income taxes:1,359(219)(666)(2,369)(441)1,310
Other undisclosed income from continuing operations before income taxes     0
Income (loss) from continuing operations before income taxes:1,359(219)(666)(2,369)(441)1,310
Income tax expense (benefit)128109(365)  (511)
Income (loss) from continuing operations:1,487(110)(1,031)(2,369)(441)799
Loss from discontinued operations   (12)(208) 
Income (loss) before gain (loss) on sale of properties:1,487(110)(1,031)(2,381)(649)799
Other undisclosed net income329329    
Net income (loss):1,816219(1,031)(2,381)(649)799
Other undisclosed net income (loss) attributable to parent(438)(438) 563192 
Net income (loss) available to common stockholders, diluted:1,378(219)(1,031)(1,818)(457)799

Comprehensive Income ($ in thousands)

6/30/2019
TTM
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net income (loss):1,816219(1,031)(2,381)(649)799
Comprehensive income (loss), net of tax, attributable to parent:1,816219(1,031)(2,381)(649)799

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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