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 Quarterly)

Revenue, Gross Profit, Net Income

Cash Flow ($MM Quarterly)

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 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
Vycor Medical (VYCO) 3,465 91% -6.4 -53% 1,086 2,353 1,127 1,020 -575 -530 3,367
Oculus (OVTZ) 5,362 -19.3 -62% 414 137 0 0 -257 -257 4,949
Propanc Biopharma (PPCB) 983 -1.0 -2,593% 198 4,739 0 -24 -5,125 -3,561 3,434
Creative Learning (CLCN) 3,848 0% 2.2 61% 2,700 5,017 4,008 0 1,644 1,644 3,559
Nuo Therapeutics (AURX) 3,796 69% -2.2 -1,173% 154 1,347 344 236 -1,810 -1,734 3,787
Patriot Gold (PGOL) 4,463 0% 25.7 9% 1,935 226 436 0 166 166 4,261
Encision (ECIA) 3,709 51% -115.6 -4% 4,148 1,933 8,055 4,147 -152 -31 3,568
Innovus Pharmaceuticals (INNV) 5,796 65% -2.1 -63% 9,514 11,510 17,966 11,617 -5,984 -3,875 8,027
Blake Insomnia Therapeutics (BKIT) 3,681 -135.2 0 237 0 0 -27 -27 3,681
Geospatial (GSPH) 3,709 70% -6.3 -736% 111 3,656 273 190 -816 -586 3,668
Visium Technologies (VISM) 0 0.0 -31,116% 3 3,141 0 0 -796 -796 -3
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) 5,316 12.8 7% 5,803 2 0 0 415 415 5,316
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
American Church Mortgage (ACMC) 3,339 2.4 -0% 39,246 28,836 0 0 -48 1,343 3,218

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