ClickStream Corporation (CLIS) financial statements (2020 and earlier)

Company profile

Business Address 1801 CENTURY PARK EAST
LOS ANGELES, CA 90067
State of Incorp. NV
Fiscal Year End September 30
SIC 7372 - Prepackaged Software (benchmarking)
More info Complete financial analysis Financial benchmarking

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

9/30/2016
ASSETS
Current Assets
Noncurrent Assets
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities303
Accounts payable303
Debt10
Derivative instruments and hedges, liabilities338
Due to related parties2
Other undisclosed current liabilities93
Total current liabilities:746
Noncurrent Liabilities
Total liabilities:746
Stockholders' equity
Stockholders' equity attributable to parent(746)
Common stock7
Additional paid in capital1,851
Accumulated deficit(2,604)
Total stockholders' equity:(746)

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

9/30/2016
Operating expenses(248)
Other undisclosed operating loss(1,645)
Operating loss:(1,893)
Nonoperating income888
Investment income, nonoperating600
Net loss available to common stockholders, diluted:(1,005)

Comprehensive Income ($ in thousands)

9/30/2016
Net loss:(1,005)
Comprehensive loss, net of tax, attributable to parent:(1,005)

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: