Concrete Leveling Systems Inc. (CLEV) financial statements (2020 and earlier)

Company profile

Business Address 5046 East Boulevard NW
CANTON, OH 44718
State of Incorp.
Fiscal Year End July 31
SIC 359 - Miscellaneous Industrial And Commercial (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

1/31/2020
TTM
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
7/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments000(0)001
Cash and cash equivalents000(0)001
Receivables   (4)(2)(23)18
Inventory, net of allowances, customer advances and progress billings23232424241716
Inventory23232424241716
Prepaid expense     0 
Other undisclosed current assets21 43390
Total current assets:25252424243435
Noncurrent Assets
Property, plant and equipment     1 
Long-term investments and receivables   338067
Long-term investments     7450
Accounts and financing receivable, after allowance for credit loss   33617
Deposits noncurrent assets      0
Other undisclosed noncurrent assets     (76)(50)
Total noncurrent assets:   33617
TOTAL ASSETS:25252427273952
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities40404076654939
Accounts payable17171744343631
Accrued liabilities8881716129
Interest and dividends payable1515151515  
Debt6363636363  
Due to related parties2542271871521259863
Other undisclosed current liabilities   0 89101
Total current liabilities:357330290292252237203
Noncurrent Liabilities
Total liabilities:357330290292252237203
Stockholders' equity
Stockholders' equity attributable to parent, including:(331)(306)(266)(265)(225)(197)(151)
Common stock14141414666
Additional paid in capital433433433398405405405
Retained earnings (accumulated deficit)(779)(753)(713)(677)(637)(609)563
Other undisclosed stockholders' equity attributable to parent      (1,126)
Total stockholders' equity:(331)(306)(266)(265)(225)(197)(151)
TOTAL LIABILITIES AND EQUITY:25252427273952

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

1/31/2020
TTM
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
7/31/2014
Revenues1131410
Revenue, net1410
Cost of revenue
(Cost of Goods and Services Sold)
(0)(0)(2)(0)(3)(0)(0)
Gross profit:1111100
Operating expenses(39)(39)(38)(41)(25)(49)(66)
Other operating income, net    01 
Other undisclosed operating income (loss)    (4)1 
Operating loss:(39)(38)(37)(40)(28)(47)(65)
Nonoperating income (expense)(0) 12125
Investment income, nonoperating  12123
Other nonoperating income (expense)(0)     2
Interest and debt expense21(1)(1)(1)1(1)
Loss from continuing operations before equity method investments, income taxes:(37)(37)(37)(40)(28)(44)(61)
Other undisclosed income (loss) from continuing operations before income taxes     (2)124
Income (loss) before gain (loss) on sale of properties:(37)(37)(37)(40)(28)(46)63
Other undisclosed net loss(2)(2)     
Net income (loss):(39)(39)(37)(40)(28)(46)63
Other undisclosed net loss attributable to parent(1)      
Net income (loss) available to common stockholders, diluted:(40)(39)(37)(40)(28)(46)63

Comprehensive Income ($ in thousands)

1/31/2020
TTM
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
7/31/2014
Net income (loss):(39)(39)(37)(40)(28)(46)63
Comprehensive income (loss), net of tax, attributable to parent:(39)(39)(37)(40)(28)(46)63

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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