OTC : CCLX

CableClix (USA), Inc. — Financials

$0.0279 USD

$0.0 (11.16%)

Volume
928.4K
Average Volume
303.06K
Market Capitalization
$27.89M
P/E Ratio
-0.46
Dividend Yield
0.00%
Price Target
Year High
$0.04
Year Low
$0.00
Day High
—
Day Low
—
Payout Ratio
$0.00
Current Ratio
$0.00
CCLX Financial Statements
Income Statement Balance Sheet Cash flow
date 2012-04-30 2011-04-30 2010-04-30 2009-04-30 2008-04-30 2007-04-30
revenue - - - - - -
costOfRevenue - - - - - -
grossProfit - - - - - -
researchAndDevelopmentExpenses - - - - - -
generalAndAdministrativeExpenses 63092 49296 67513 41358 25510 21490
sellingAndMarketingExpenses - - - - - -
sellingGeneralAndAdministrativeExpenses 63092 49296 67513 41358 25510 21490
otherExpenses - - - - - -
operatingExpenses 63092 49296 94954 53602 34510 30490
costAndExpenses 63092 49296 94954 53602 34510 30490
netInterestIncome - - - - - -
interestIncome - - - - - -
interestExpense - - - - - -
depreciationAndAmortization - - 27441 3244 - -
ebitda -63092 -63092 -49296 -704.27K -50358 -34510
ebit -155.29K -63091 -49296 -704.27K -53602 -34510
nonOperatingIncomeExcludingInterest 92198 - - 650.67K - -
operatingIncome -63092 -49296 -94954 -53602 -34510 -30490
totalOtherIncomeExpensesNet -92198 - - - - -
incomeBeforeTax - - - - - -
incomeTaxExpense 63092 49296 - - 34510 30490
netIncomeFromContinuingOperations -155.29K -63091 -94954 -53602 -53602 -34510
netIncomeFromDiscontinuedOperations - - - - - -
otherAdjustmentsToNetIncome 92198 13795 - - 19092 4020
netIncome -63092 -49296 -94954 -53602 -34510 -30490
netIncomeDeductions 92198 13795 -45658 650.67K 19092 4020
bottomLineNetIncome -155.29K -63091 -49296 -704.27K -53602 -34510
eps -0.06 -0.05 -0.09 -0.13 -0.11 -0.15
date 2012-04-30 2011-04-30 2010-04-30 2009-04-30 2008-04-30 2007-04-30
cashAndCashEquivalents 377 346 11285 52470 94028 16114
shortTermInvestments - - - - - -
cashAndShortTermInvestments 377 346 11285 52470 94028 16114
netReceivables - - - - - -
accountsReceivables - - - - - -
otherReceivables - - - - - -
inventory - - - - - -
prepaids - - - - - -
otherCurrentAssets - - - - - -
totalCurrentAssets 377 346 11285 52470 94028 16114
propertyPlantEquipmentNet - - - - - -
goodwill - - - - - -
intangibleAssets - - - - - -
goodwillAndIntangibleAssets - - - - - -
longTermInvestments - - 609.32K 636.76K - -
taxAssets - - - - - -
otherNonCurrentAssets - - - - - -
totalNonCurrentAssets - - 609.32K 636.76K - -
otherAssets - - - - - -
totalAssets 377 346 620.6K 689.23K 94028 16114
totalPayables - - - 45021 45021 10623
accountPayables - - - 45021 45021 10623
otherPayables - - - - - -
accruedExpenses - - - - - -
shortTermDebt - - - - - -
capitalLeaseObligationsCurrent - - - - - -
taxPayables - - - - - -
deferredRevenue - - - - - -
otherCurrentLiabilities 49325 - - 13847 45021 45021
totalCurrentLiabilities 159.68K 105.55K 76196 58868 59068 55644
longTermDebt - - - - - -
capitalLeaseObligationsNonCurrent - - - - - -
deferredRevenueNonCurrent - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - -
otherNonCurrentLiabilities - - - - - -
totalNonCurrentLiabilities - - - - 238.27K -
otherLiabilities - - - - - -
capitalLeaseObligations - - - - - -
totalLiabilities 159.68K 105.55K 76196 58868 297.34K 55644
treasuryStock - - - - - -
preferredStock - - - - - -
commonStock 520 520 520 520 200 10
retainedEarnings -954.43K -891.34K -232.73K -137.78K - -49665
additionalPaidInCapital 794.62K - - - - -
date 2012-04-30 2011-04-30 2010-04-30 2009-04-30 2008-04-30 2007-04-30
netIncome -63092 -49296 -94954 -53602 -34510 -30490
depreciationAndAmortization - - 27441 3244 - -
deferredIncomeTax - - - - - -
stockBasedCompensation - - - - - -
changeInWorkingCapital 50819 28357 17328 -200 3424 5823
accountsReceivables - - - - - -
inventory - - - - - -
accountsPayables - - - - - -
otherWorkingCapital - - - - - -
otherNonCashItems 9000 9000 9000 9000 9000 9000
netCashProvidedByOperatingActivities -3273 -11939 -41185 -41558 -22086 -15667
investmentsInPropertyPlantAndEquipment - - - - - -
acquisitionsNet - - - - - -
purchasesOfInvestments - - - - - -
salesMaturitiesOfInvestments - - - - - -
otherInvestingActivities - - - - - -
netCashProvidedByInvestingActivities - - - - - -
netDebtIssuance - - - - - -
longTermNetDebtIssuance - - - - - -
shortTermNetDebtIssuance - - - - - -
netStockIssuance - - - - - -
netCommonStockIssuance - - - - - -
commonStockIssuance - - - - 100000 -
commonStockRepurchased - - - - - -
netPreferredStockIssuance - - - - - -
netDividendsPaid - - - - - -
commonDividendsPaid - - - - - -
preferredDividendsPaid - - - - - -
otherFinancingActivities 3304 1000 - - 100000 15000
netCashProvidedByFinancingActivities 3304 1000 - - 100000 15000
Income Statement Balance Sheet Cash Flow
date 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31
revenue - - - - - - - - - -
costOfRevenue - - - - - - - - - -
grossProfit - - - - - - - - - -
researchAndDevelopmentExpenses - - - - - - - - - -
generalAndAdministrativeExpenses 47889 16862 52326 16148 9027 10147 27770 8532 7711 27167
sellingAndMarketingExpenses - - - - - - - - - -
sellingGeneralAndAdministrativeExpenses 47889 16862 52326 16148 9027 10147 27770 8532 7711 27167
otherExpenses - - - - - - - - - -
operatingExpenses 47889 16862 52326 16148 9027 10147 27770 8532 7711 27167
costAndExpenses 47889 16862 52326 16148 9027 10147 27770 8532 7711 27167
netInterestIncome - - - - - - - - - -
interestIncome - - - - - - - - - -
interestExpense - - - - - - - - - -
depreciationAndAmortization - - - - - - - - - -
ebitda -47889 -16862 -52326 -16148 -9027 -10147 -27770 -8532 -7711 -27167
ebit - - - - - - - - - -
nonOperatingIncomeExcludingInterest - - - - - - - - - -
operatingIncome -47889 -16862 -52326 -16148 -9027 -10147 -27770 -8532 -7711 -27167
totalOtherIncomeExpensesNet - - - - - - - - - -
incomeBeforeTax -47889 -16862 -52326 - - - - - - -
incomeTaxExpense - - - 16148 9027 10147 27770 8532 7711 27167
netIncomeFromContinuingOperations -47889 -16862 -52326 -16148 -9027 -10147 -27770 -8532 -7711 -27167
netIncomeFromDiscontinuedOperations - - - - - - - - - -
otherAdjustmentsToNetIncome - - - - - - - - - -
netIncome -47889 -16862 -52326 -16148 -9027 -10147 -27770 -8532 -7711 -27167
netIncomeDeductions - - - - - - - - - -
bottomLineNetIncome -47889 -16862 -52326 -16148 -9027 -10147 -27770 -8532 -7711 -27167
eps -0.05 -0.02 -0.05 -0.02 -0.01 -0.01 -0.03 -0.01 -0.01 -0.03
date 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31
cashAndCashEquivalents 222 15 341 377 412 453 506 346 382 308
shortTermInvestments - - - - - - - - - -
cashAndShortTermInvestments 222 15 341 377 412 453 506 346 382 308
netReceivables - - - - - - - - - -
accountsReceivables - - - - - - - - - -
otherReceivables - - - - - - - - - -
inventory - - - - - - - - - -
prepaids - - - - - - - - - -
otherCurrentAssets - - - - - - - - - -
totalCurrentAssets 222 15 341 377 412 453 506 346 382 308
propertyPlantEquipmentNet - - - - - - - - - -
goodwill - - - - - - - - - -
intangibleAssets - - - - - - - - - -
goodwillAndIntangibleAssets - - - - - - - - - -
longTermInvestments - - - - - - - - - -
taxAssets - - - - - - - - - -
otherNonCurrentAssets - - - - - - - - - -
totalNonCurrentAssets - - - - - - - - - -
otherAssets - - - - - - - - - -
totalAssets 222 15 341 377 412 453 506 346 382 308
totalPayables 141.74K 141.74K 121.9K 129.45K 110.35K 96488 90967 - - -
accountPayables 141.74K 141.74K 121.9K 129.45K 110.35K 96488 90967 - - -
otherPayables -141.74K - - - - - - - - -
accruedExpenses - - - - - - - - - -
shortTermDebt - - - - - - - - - -
capitalLeaseObligationsCurrent - - - - - - - - - -
taxPayables - - - - - - - - - -
deferredRevenue - - - - - - - - - -
otherCurrentLiabilities 49325 49325 49325 49325 49325 48110 46910 - - -
totalCurrentLiabilities 191.07K 171.22K 178.78K 159.68K 145.81K 139.08K 131.23K 105.55K 99307 93772
longTermDebt - - - - - - - - - -
capitalLeaseObligationsNonCurrent - - - - - - - - - -
deferredRevenueNonCurrent - - - - - - - - - -
deferredTaxLiabilitiesNonCurrent - - - - - - - - - -
otherNonCurrentLiabilities - - - - - - - - - -
totalNonCurrentLiabilities - - - - - - - - - -
otherLiabilities - - - - - - - - - -
capitalLeaseObligations - - - - - - - - - -
totalLiabilities 191.07K 171.22K 178.78K 159.68K 145.81K 139.08K 131.23K 105.55K 99307 93772
treasuryStock - - - - - - - - - -
preferredStock - - - - - - - - - -
commonStock 598 572 546 520 520 520 520 520 520 520
retainedEarnings -1.07M -1.02M -1.01M -954.43K - -929.26K -919.11K -891.34K -882.81K -875.1K
additionalPaidInCapital - - - - - - - - - -
date 2013-01-31 2012-10-31 2012-07-31 2012-04-30 2012-01-31 2011-10-31 2011-07-31 2011-04-30 2011-01-31 2010-10-31
netIncome -47889 -16862 -52326 -16148 - - - -8532 -7711 -27167
depreciationAndAmortization - - - - - - - - - -
deferredIncomeTax - - - - - - - - - -
stockBasedCompensation - - - - - - - - - -
changeInWorkingCapital 17246 -13054 19100 13863 5521 6644 24791 6246 4535 13976
accountsReceivables - - - - - - - - - -
inventory - - - - - - - - - -
accountsPayables - - - - - - - - - -
otherWorkingCapital - - - - - - - - - -
otherNonCashItems 28250 24090 33190 2250 -6777 -7897 -25520 2250 2250 2250
netCashProvidedByOperatingActivities -2393 -5826 -36 -35 -1256 -1253 -729 -36 -926 -10941
investmentsInPropertyPlantAndEquipment - - - - - - - - - -
acquisitionsNet - - - - - - - - - -
purchasesOfInvestments - - - - - - - - - -
salesMaturitiesOfInvestments - - - - - - - - - -
otherInvestingActivities - - - - - - - - - -
netCashProvidedByInvestingActivities - - - - - - - - - -
netDebtIssuance - - - - - - - - - -
longTermNetDebtIssuance - - - - - - - - - -
shortTermNetDebtIssuance - - - - - - - - - -
netStockIssuance - - - - - - - - - -
netCommonStockIssuance - - - - - - - - - -
commonStockIssuance - - - - - - - - - -
commonStockRepurchased - - - - - - - - - -
netPreferredStockIssuance - - - - - - - - - -
netDividendsPaid - - - - - - - - - -
commonDividendsPaid - - - - - - - - - -
preferredDividendsPaid - - - - - - - - - -
otherFinancingActivities 2600 2600 5500 - - 1200 889 - - -
netCashProvidedByFinancingActivities 2600 5500 - - 1215 1200 889 - - -