Company Quick10K Filing
Creative Learning
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 12 $4
10-Q 2019-12-18 Quarter: 2019-06-30
10-Q 2019-12-09 Quarter: 2019-03-31
10-Q 2019-11-22 Quarter: 2018-12-31
10-K 2019-09-04 Annual: 2018-09-30
10-Q 2018-08-13 Quarter: 2018-06-30
10-Q 2018-05-14 Quarter: 2018-03-31
10-Q 2018-02-15 Quarter: 2017-12-31
10-K 2018-01-04 Annual: 2017-09-30
10-Q 2017-08-14 Quarter: 2017-06-30
10-Q 2017-05-12 Quarter: 2017-03-31
10-Q 2017-02-13 Quarter: 2016-12-31
10-K 2016-12-22 Annual: 2016-09-30
10-Q 2016-12-22 Quarter: 2016-06-30
10-Q 2016-12-22 Quarter: 2016-03-31
10-K 2016-12-22 Annual: 2015-12-31
10-K 2016-09-13 Annual: 2015-09-30
10-Q 2015-08-19 Quarter: 2015-06-30
10-Q 2015-05-19 Quarter: 2015-03-31
10-Q 2015-02-17 Quarter: 2014-12-31
10-K 2015-01-14 Annual: 2014-09-30
10-Q 2014-08-18 Quarter: 2014-06-30
10-Q 2014-05-19 Quarter: 2014-03-31
10-Q 2014-02-13 Quarter: 2013-12-31
10-K 2014-01-14 Annual: 2013-09-30
10-Q 2013-08-13 Quarter: 2013-06-30
10-Q 2013-05-15 Quarter: 2013-03-31
10-Q 2013-02-13 Quarter: 2012-12-31
10-K 2012-12-28 Annual: 2012-09-30
10-Q 2012-08-14 Quarter: 2012-06-30
10-Q 2012-05-15 Quarter: 2012-03-31
10-Q 2012-02-16 Quarter: 2011-12-31
10-K 2012-01-18 Annual: 2011-09-30
10-Q 2011-08-12 Quarter: 2011-06-30
10-Q 2011-07-20 Quarter: 2011-03-31
10-Q 2011-05-27 Quarter: 2010-12-31
10-K 2011-04-27 Annual: 2010-09-30
10-Q 2010-08-23 Quarter: 2010-06-30
10-Q 2010-05-17 Quarter: 2010-03-31
10-Q 2010-02-22 Quarter: 2009-12-31
10-K 2010-01-15 Annual: 2009-09-30
8-K 2020-02-04 Control, Officers, Shareholder Vote, Exhibits
8-K 2020-01-27 Earnings, Officers, Regulation FD
8-K 2019-12-06 Amend Bylaw, Exhibits
8-K 2019-10-02 Accountant, Exhibits
8-K 2019-09-30 Enter Agreement, Sale of Shares, Officers, Exhibits
8-K 2018-09-14 Accountant, Officers
8-K 2018-08-15 Officers

Creative Learning Financials

CLCN Metrics, Comps, Filings

Annual | Quarterly

Business

Creative Learning Corporation, operating under the trade names of Bricks 4 Kidz® and Sew Fun Studios®, offers educational and enrichment programs to children ages 3 to 13+ through its franchisees. The Company's business model is to sell franchise territories and collect a one-time franchise fee, renewal fees and monthly royalty fees from each territory. Through the Company's franchise business model, which includes a proprietary curriculum and marketing strategy plus a proprietary franchise management tool, the Company provides a wide variety of programs designed to enhance students' problem solving and critical thinking skills. At September 30, 2018, the Company had 526 Bricks 4 Kidz® and Sew Fun Studios® franchise locations and 31 Bricks 4 Kidz® master franchises which operate 124 Bricks 4 Kidz® sub-franchises in 45 countries.

The Company was formed in March 2006 under the name B2 Health, Inc. to design, manufacture and sell chiropractic tables and beds. The Company generated only limited revenue and essentially abandoned its business plan in March 2008. In July 2010, the Company's name was changed to Creative Learning Corporation.

On July 2, 2010, the Company acquired BFK Franchise Company, LLC (“BFK”), a Nevada limited liability company formed in May 2009, under a Stock Exchange Agreement with the members of BFK for 9,000,000 shares of the Company's common stock. BFK offers a franchise concept known as Bricks 4 Kidz®, a mobile business operated by franchisees within a specific geographic territory offering project-based programs designed to teach principles and methods of engineering to children ages 3-13+. BFK began selling franchises in July 2009.


Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Stockholders' Equity

Income Statement ($MM Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Annual)

Operating, Investing, Financing

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
MassRoots (MSRT) 4,068 50% -0.8 -1,615% 459 8,492 39 20 -7,418 -5,006 4,067
Mr. Amazing Loans (MRAL) 3,962 0% -2.9 -39% 3,161 101 1,215 0 -1,247 -1,242 3,621
Determine (DTRM) 3,962 48% 0.3 -35% 39,040 44,189 24,492 11,660 -13,472 -9,038 -2,310
All American Sportpark (AASP) 3,961 -44.0 -1,250% 7 288 0 0 -90 -90 3,961
Vycor Medical (VYCO) 3,875 90% -4.3 -89% 1,129 2,158 1,663 1,495 -1,000 -889 3,812
Oculus (OVTZ) 3,853 -14.1 -50% 478 159 0 0 -240 -240 3,378
Propanc Biopharma (PPCB) 3,852 -1.7 -2,147% 260 3,673 0 -22 -5,579 -3,376 5,812
Creative Learning (CLCN) 3,843 0% -17.2 -29% 745 273 1,823 0 -219 -219 3,763
Nuo Therapeutics (AURX) 3,796 88% -2.8 -934% 154 1,347 1,156 1,018 -1,442 -1,340 3,787
Patriot Gold (PGOL) 3,714 0% 1,706 233 0 0 0 0 3,601
Encision (ECIA) 3,699 52% -777.5 -4% 4,345 2,168 8,327 4,371 -182 -5 3,563
Innovus Pharmaceuticals (INNV) 3,698 -127% -0.9 -77% 10,837 10,791 2,754 -3,502 -8,358 -6,105 5,258
Blake Insomnia Therapeutics (BKIT) 3,681 -90.8 0 237 0 0 -41 -41 3,681
Geospatial (GSPH) 3,659 71% -5.1 -904% 116 3,479 569 404 -1,052 -713 3,629
Visium Technologies (VISM) 3,647 -2.1 -9,417% 19 3,263 0 0 -1,758 -1,758 3,628
Cartesian (CRTN) 3,632 30% -0.4 -44% 16,522 17,461 47,555 14,053 -7,270 -5,582 2,087
GraniteShares Platinum Trust (PLTM) 3,632 -27.7 -4% 3,656 1 0 0 -131 -131 3,632
Invesco CurrencyShares Singapore Dollar Trust (FXSG) 3,628 0% -60.3 1% 3,637 1 36 0 21 21 -1,288
Fieldpoint Petroleum (FPP) 3,628 0% -1.3 -73% 4,528 6,259 2,144 0 -3,322 -2,684 3,414
American Church Mortgage (ACMC) 3,607 1.9 -0% 39,356 28,807 0 0 -26 1,891 3,607

Balance Sheet ($'000)2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-30
Cash5181,0422,0051802,45127721481
Accounts Receivable89195310303407241357195
Inventory
PP&E158284295384284299260454
Assets7841,7082,9244,4014,0922,0461,123745
Accounts Payable70163172535
Long-Term Debt
Liabilities85373489995898687434273
Stockholders' Equity6991,3352,4353,4063,1941,359689472
Income Statement ($'000)2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-30
Revenue1,5783,4174,8217,7115,7103,2382,4562,417
Cost of Revenue7
Gross Profit2,410
R&D
SG&A241351389821
Tax00125330-5633650
Net Income-506605948865-457-1,818-1,031219
Cash Flow ($'000)2011-09-302012-09-302013-09-302014-09-302015-09-302016-09-302017-09-302018-09-30
Cash Operating-1236841,1161,312-632-2,124-4370
Cash Investing-137-160-153-8862-69-19-203
Cash Financing75100-67-180