Company Quick10K Filing
Creative Learning
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 2020-06-02
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
Cleanspark (CLSK) 4,094 15% 0.2 -111% 23,434 4,549 4,533 672 -26,117 -14,730 -3,595
Andrea Electronics (ANDR) 4,086 72% -14.1 -33% 1,397 2,271 1,386 993 -456 -393 5,532
McorpCX (MCCX) 4,085 56% -9.9 -29% 1,505 271 2,641 1,470 -434 -333 3,316
MassRoots (MSRT) 4,068 72% -0.7 -1,607% 459 8,492 27 19 -7,380 -6,192 4,067
Mr. Amazing Loans (MRAL) 3,962 0% -5.1 -22% 3,161 101 921 0 -710 -706 3,621
Determine (DTRM) 3,962 48% 0.2 -35% 39,040 44,189 24,492 11,660 -13,472 -9,605 -2,310
All American Sportpark (AASP) 3,961 -60.7 -1,803% 4 299 0 0 -65 -65 3,961
Reflect Scientific (RSCF) 3,955 69% -161.5 -3% 813 318 977 676 -22 -22 3,498
Tauriga Sciences (TAUG) 3,947 20% -1.9 -347% 659 432 216 43 -2,286 -2,110 3,917
Creative Learning (CLCN) 3,848 0% 2.2 61% 2,700 5,017 4,008 0 1,644 1,644 3,559
Petro River Oil (PTRC) 3,820 0% -2.4 -20% 9,216 2,731 1,254 0 -1,834 -1,301 3,065
Nuo Therapeutics (AURX) 3,796 69% -2.2 -1,173% 154 1,347 344 236 -1,810 -1,734 3,787
Wize Pharma (WIZP) 3,714 0% -0.9 -123% 2,091 2,238 2 0 -2,577 -2,577 2,229
Encision (ECIA) 3,709 51% -115.6 -4% 4,148 1,933 8,055 4,147 -152 -31 3,568
Geospatial (GSPH) 3,709 70% -6.3 -736% 111 3,656 273 190 -816 -586 3,668
Mentor Capital (MNTR) 3,702 29% -1.0 -59% 5,269 1,972 3,177 930 -3,131 -3,080 2,951
Blake Insomnia Therapeutics (BKIT) 3,681 -135.2 0 237 0 0 -27 -27 3,681
Cartesian (CRTN) 3,632 30% -0.4 -44% 16,522 17,461 47,555 14,053 -7,270 -5,582 2,087
Invesco CurrencyShares Singapore Dollar Trust (FXSG) 3,628 0% -50.4 1% 3,558 1 40 0 26 26 -1,288
Fieldpoint Petroleum (FPP) 3,628 0% 13.8 -5% 4,528 6,259 1,668 0 -241 247 3,414

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