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Creative Learning Corporation (CLCN)

-OTC BB
1.66 Down 0.03(1.78%) Nov 21, 9:41AM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Assets
Current Assets
Cash And Cash Equivalents2,005  1,042  518  
Short Term Investments -   -   -  
Net Receivables406  268  91  
Inventory -   -   -  
Other Current Assets1  26   -  
Total Current Assets 2,411   1,336   609  
Long Term Investments107  31  10  
Property Plant and Equipment295  284  158  
Goodwill -   -   -  
Intangible Assets95  25   -  
Accumulated Amortization -   -   -  
Other Assets15  33  8  
Deferred Long Term Asset Charges -   -   -  
Total Assets 2,924   1,708   784  
Liabilities
Current Liabilities
Accounts Payable325  322  85  
Short/Current Long Term Debt4  4   -  
Other Current Liabilities156  48   -  
Total Current Liabilities 484   373   85  
Long Term Debt5   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 489   373   85  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1  1  1  
Retained Earnings276  (672)(1,277)
Treasury Stock -   -   -  
Capital Surplus2,158  2,006  1,975  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 2,435   1,335   699  
Net Tangible Assets 2,339   1,310   699  

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