Concrete Leveling Systems Inc. (CLEV) financial statements (2021 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)

1/31/2021
TTM
7/31/2020
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments0100(0)00
Cash and cash equivalents0100(0)00
Receivables    (4)(2)(23)
Inventory, net of allowances, customer advances and progress billings25252324242417
Inventory25252324242417
Prepaid expense      0
Other undisclosed current assets211 4339
Total current assets:27272524242434
Noncurrent Assets
Property, plant and equipment 1    1
Long-term investments and receivables    3380
Long-term investments      74
Accounts and financing receivable, after allowance for credit loss    336
Other undisclosed noncurrent assets (1)    (76)
Total noncurrent assets:    336
TOTAL ASSETS:27272524272739
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities42414040766549
Accounts payable17171717443436
Accrued liabilities9988171612
Interest and dividends payable161515151515 
Debt1876363636363 
Due to related parties17426922718715212598
Other undisclosed current liabilities    0 89
Total current liabilities:403373330290292252237
Noncurrent Liabilities
Total liabilities:403373330290292252237
Stockholders' equity
Stockholders' equity attributable to parent(376)(346)(306)(266)(265)(225)(197)
Common stock141414141466
Additional paid in capital433433433433398405405
Accumulated deficit(823)(793)(753)(713)(677)(637)(609)
Total stockholders' equity:(376)(346)(306)(266)(265)(225)(197)
TOTAL LIABILITIES AND EQUITY:27272524272739

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

1/31/2021
TTM
7/31/2020
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
Revenues1113141
Revenue, net141
Cost of revenue
(Cost of Goods and Services Sold)
(0)(0)(0)(2)(0)(3)(0)
Gross profit:1011110
Operating expenses(43)(39)(39)(38)(41)(25)(49)
Other operating income, net     01
Other undisclosed operating income (loss)     (4)1
Operating loss:(42)(39)(38)(37)(40)(28)(47)
Nonoperating income (expense)(2)(1) 1212
Investment income, nonoperating   1212
Other nonoperating expense(2)(1)     
Interest and debt expense(3)(1)1(1)(1)(1)1
Loss from continuing operations before equity method investments, income taxes:(47)(41)(37)(37)(40)(28)(44)
Other undisclosed income (loss) from continuing operations before income taxes31    (2)
Loss before gain (loss) on sale of properties:(44)(40)(37)(37)(40)(28)(46)
Other undisclosed net loss  (2)    
Net loss available to common stockholders, diluted:(44)(40)(39)(37)(40)(28)(46)

Comprehensive Income ($ in thousands)

1/31/2021
TTM
7/31/2020
7/31/2019
7/31/2018
7/31/2017
7/31/2016
7/31/2015
Net loss:(44)(40)(39)(37)(40)(28)(46)
Comprehensive loss, net of tax, attributable to parent:(44)(40)(39)(37)(40)(28)(46)

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: