Concrete Leveling Systems Inc (CLEV) financial statements (2022 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)

1/31/2022
TTM
7/31/2021
7/31/2020
7/31/2019
7/31/2018
7/31/2017
7/31/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11100(0)0
Cash and cash equivalents11100(0)0
Receivables     (4)(2)
Inventory, net of allowances, customer advances and progress billings24242523242424
Inventory24242523242424
Other undisclosed current assets2111 43
Total current assets:27262725242424
Noncurrent Assets
Property, plant and equipment111    
Long-term investments and receivables     33
Accounts and financing receivable, after allowance for credit loss     33
Other undisclosed noncurrent assets(1)(1)(1)    
Total noncurrent assets:     33
TOTAL ASSETS:27262725242727
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:25254140407665
Accounts payable  1717174434
Accrued liabilities  9881716
Interest and dividends payable25201515151515
Other undisclosed accounts payable and accrued liabilities05     
Debt1871876363636363
Due to related parties  269227187152125
Other undisclosed current liabilities238205   0 
Total current liabilities:450418373330290292252
Noncurrent Liabilities
Total liabilities:450418373330290292252
Stockholders' equity
Stockholders' equity attributable to parent(424)(392)(346)(306)(266)(265)(225)
Common stock1414141414146
Additional paid in capital433433433433433398405
Accumulated deficit(871)(839)(793)(753)(713)(677)(637)
Total stockholders' equity:(424)(392)(346)(306)(266)(265)(225)
TOTAL LIABILITIES AND EQUITY:27262725242727

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

1/31/2022
TTM
7/31/2021
7/31/2020
7/31/2019
7/31/2018
7/31/2017
7/31/2016
Revenues3311314
Revenue, net14
Cost of revenue
(Cost of Goods and Services Sold)
(2)(2)(0)(0)(2)(0)(3)
Gross profit:1201111
Operating expenses(39)(41)(39)(39)(38)(41)(25)
Other operating income, net      0
Other undisclosed operating loss      (4)
Operating loss:(38)(40)(39)(38)(37)(40)(28)
Nonoperating income (expense)(10)(6)(1) 121
Investment income, nonoperating    121
Other nonoperating expense(10)(6)(1)    
Interest and debt expense(10)(6)(1)1(1)(1)(1)
Loss from continuing operations before equity method investments, income taxes:(58)(52)(41)(37)(37)(40)(28)
Other undisclosed income from continuing operations before income taxes1061    
Loss before gain (loss) on sale of properties:(48)(46)(40)(37)(37)(40)(28)
Other undisclosed net loss   (2)   
Net loss available to common stockholders, diluted:(48)(46)(40)(39)(37)(40)(28)

Comprehensive Income ($ in thousands)

1/31/2022
TTM
7/31/2021
7/31/2020
7/31/2019
7/31/2018
7/31/2017
7/31/2016
Net loss:(48)(46)(40)(39)(37)(40)(28)
Comprehensive loss, net of tax, attributable to parent:(48)(46)(40)(39)(37)(40)(28)

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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