Company Quick10K Filing
Creative Learning
10-Q 2020-12-31 Filed 2021-03-17
10-K 2020-09-30 Filed 2020-12-30
10-Q 2020-06-30 Filed 2020-08-04
10-Q 2020-03-31 Filed 2020-05-15
10-Q 2019-12-31 Filed 2020-04-30
10-K 2019-09-30 Filed 2020-04-01
10-Q 2019-06-30 Filed 2019-12-18
10-Q 2019-03-31 Filed 2019-12-09
10-Q 2018-12-31 Filed 2019-11-22
10-K 2018-09-30 Filed 2019-09-04
10-Q 2018-06-30 Filed 2018-08-13
10-Q 2018-03-31 Filed 2018-05-14
10-Q 2017-12-31 Filed 2018-02-15
10-K 2017-09-30 Filed 2018-01-04
10-Q 2017-06-30 Filed 2017-08-14
10-Q 2017-03-31 Filed 2017-05-12
10-Q 2016-12-31 Filed 2017-02-13
10-K 2016-09-30 Filed 2016-12-22
10-Q 2016-06-30 Filed 2016-12-22
10-Q 2016-03-31 Filed 2016-12-22
10-K 2015-12-31 Filed 2016-12-22
10-K 2015-09-30 Filed 2016-09-13
10-Q 2015-06-30 Filed 2015-08-19
10-Q 2015-03-31 Filed 2015-05-19
10-Q 2014-12-31 Filed 2015-02-17
10-K 2014-09-30 Filed 2015-01-14
10-Q 2014-06-30 Filed 2014-08-18
10-Q 2014-03-31 Filed 2014-05-19
10-Q 2013-12-31 Filed 2014-02-13
10-K 2013-09-30 Filed 2014-01-14
10-Q 2013-06-30 Filed 2013-08-13
10-Q 2013-03-31 Filed 2013-05-15
10-Q 2012-12-31 Filed 2013-02-13
10-K 2012-09-30 Filed 2012-12-28
10-Q 2012-06-30 Filed 2012-08-14
10-Q 2012-03-31 Filed 2012-05-15
10-Q 2011-12-31 Filed 2012-02-16
10-K 2011-09-30 Filed 2012-01-18
10-Q 2011-06-30 Filed 2011-08-12
10-Q 2011-03-31 Filed 2011-07-20
10-Q 2010-12-31 Filed 2011-05-27
10-K 2010-09-30 Filed 2011-04-27
10-Q 2010-06-30 Filed 2010-08-23
10-Q 2010-03-31 Filed 2010-05-17
10-Q 2009-12-31 Filed 2010-02-22
10-K 2009-09-30 Filed 2010-01-15
8-K 2020-10-01
8-K 2020-06-02
8-K 2020-05-19
8-K 2020-04-30
8-K 2020-04-01
8-K 2020-02-04
8-K 2020-01-27
8-K 2019-12-06
8-K 2019-10-02
8-K 2019-09-30
8-K 2018-09-14
8-K 2018-08-15

Creative Learning Financials

CLCN Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin

Comps ($'000 TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
024 Pharma (EEIG)
11 Good Energy (ELVN)
1347 Capital Corp (TFSC)
Ameren Illinois Co (AILNP)
1PM Industries (OPMZ)
1st Century Bancshares (FCTY)
1st Financial Services Corp (FFIS)
1st United Bancorp (FUBC)
2-Track Global (TTG)
ENTERGY ARKANSAS, LLC (EAI)
21st Century Oncology Holdings (RTSX)
24Holdings (TWFH)
30DC (TDCH)
3D Pioneer Systems (DPSM)
3D Total Solutions (DTLS)
3DX Industries (DDDX)
3Power Energy Group (PSPW)
HAWAIIAN ELECTRIC CO INC (HAWEM)
CONNECTICUT LIGHT & POWER CO (CNLHN)
ALABAMA POWER CO (APRCP)

Balance Sheet ($'000)2011-06-302011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash3635184854871,0421,0741,1751,6782,0052,5893,2873,4193,0612,7762,7402,8042,4511,65298261427776411157214154793881138136288
Accounts Receivable31589183283195190266272310256336383303305363411407258215250241237294317357410425477195342365382
Inventory
PP&E48158154186313286288288355292311331384330333341387314330315487286273256482282308339454460425394
Assets7387848461,0351,7081,7131,8682,4572,9243,5314,3634,5504,4014,2604,2894,3554,0923,3323,0252,6842,0461,9161,9221,1771,1231,1061,0181,0437452,8592,5922,700
Accounts Payable7709047163148148165172250275310535263
Long-Term Debt10
Liabilities1485126933733594003994898001,2621,1319957995956108986841,1078666875777425174345213933042736,1215,5455,017
Stockholders' Equity7246997199421,3351,3541,4692,0582,4353,4063,1942,6471,9181,8181,3591,3391,180660689586624738472-3,263-2,953-2,317
Income Statement ($'000)2011-06-302011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue3625758028131,0771,5861,3441,8742,2912,1141,7201,2231,6151,6561,2169456428537395825525845976086181,8491,0151,143
Cost of Revenue
Gross Profit
R&D
SG&A2956012160196963820223614734146207197712
Tax00000000179210199-37-88618-312000
Net Income-124-16911357-287565297297348318-97-2213836-610-530-729-101-458-21-79-832-20-10639114699310635
Cash Flow ($'000)2011-06-302011-09-302011-12-312012-03-312012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating-48-283641161551363587692215-183-247-2284-779-640-368-200335-254-25-37372
Cash Investing-131-5-34-9-37-48-59-226-69-43-17-17-18-39-3000-10-34-38-44-3736
Cash Financing334000-24024-1-21-14-31-213-120