Is ClickStream Corporation (CLIS) a Buy, Sell, or Hold?
ClickStream Corporation
OTC:CLIS
$0.0001 USD
$0.0 (9900.0%)
- Volume
- 3.55K
- Average Volume
- 2.18K
- Market Capitalization
- $34.33K
- P/E Ratio
- 0.00
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.00
- Year Low
- $0.00
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.22
CLIS Financial
| date | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 692K | 302K | - | - | 212K | 100000 | - | - | 98000 | - |
| generalAndAdministrativeExpenses | 6.53M | 1.7M | 19000 | 548.74K | 1.68M | 362K | 1.65M | 86933 | 300.83K | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.53M | 1.7M | 19000 | 548.74K | 1.68M | 362K | 1.65M | 86933 | 300.83K | 109.9K |
| otherExpenses | - | - | - | - | - | - | 971.93K | 247 | 246 | 109.92 |
| operatingExpenses | 7.22M | 2M | 19000 | 646.24K | 1.89M | 462K | 2.62M | 86935 | 399.08K | 115.97K |
| costAndExpenses | 7.22M | 2M | 19000 | 646.24K | 1.89M | 462K | 2.62M | 87180 | 401.2K | 115.99K |
| netInterestIncome | -334K | -164.84K | 8 | 14700 | - | - | 108K | -5453 | -2121 | - |
| interestIncome | 41000 | 165 | 8 | 14700 | - | - | 108K | - | - | - |
| interestExpense | 375K | 165K | - | - | - | - | - | 5453 | 2121 | - |
| depreciationAndAmortization | 41000 | - | 19000 | 548.74K | 1.89M | 462K | 1.65M | 247 | 246 | 21 |
| ebitda | -7.18M | -2M | - | - | - | -17 | - | -86933 | -400.95K | -109.9K |
| ebit | -7.22M | -2M | -19000 | -548.74K | -1.89M | -462.02K | -1.65M | -87180 | -401.2K | -109.92K |
| nonOperatingIncomeExcludingInterest | 14.57M | - | - | - | - | 17 | -971.93K | - | - | -6070 |
| operatingIncome | 7.35M | -2M | -19000 | -548.74K | -1.89M | -462K | -2.62M | -87180 | -401.2K | -115.99K |
| totalOtherIncomeExpensesNet | -15.13M | -176K | -8000 | -112.2K | 888K | - | -108K | -5453 | - | 6069 |
| incomeBeforeTax | -7.79M | -2.18M | -27000 | -660.94K | -1M | -462K | -2.73M | -92633 | -401.2K | -109.92K |
| incomeTaxExpense | - | - | - | - | - | 17 | -1.59M | - | 2121 | - |
| netIncomeFromContinuingOperations | -7.79M | -2.18M | -27000 | -660.94K | -1M | -462.02K | -1.14M | -92633 | -401.2K | -109.92K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | 17 | -1.59M | - | - | -6069 |
| netIncome | -7.79M | -2.18M | -27000 | -660.94K | -1M | -462K | -2.73M | -92633 | -401.2K | -115.99K |
| netIncomeDeductions | - | - | - | - | - | 17 | - | - | - | - |
| bottomLineNetIncome | -7.79M | -2.18M | -27000 | -660.94K | -1M | -462.02K | -2.73M | -92633 | -401.2K | -115.99K |
| eps | -0.03 | -0.02 | -0.0 | -0.01 | -0.02 | -0.01 | -0.05 | -0.47 | -2.02 | -0.59 |
| date | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 422K | 3.02M | - | - | - | - | 65731 | 12410 | 4750 | 269.62K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 422K | 3.02M | - | - | - | - | 65731 | 12410 | 4750 | 269.62K |
| netReceivables | 556K | 200K | - | - | - | - | - | - | - | - |
| accountsReceivables | 556K | 200K | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 102K | 1.1M | - | - | - | - | - | - | 1413 | 2228 |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 1.08M | 4.32M | - | - | - | - | 65731 | 12410 | 6163 | 271.85K |
| propertyPlantEquipmentNet | - | 135K | - | - | - | - | - | 718 | 965 | 1211 |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 105K | 135 | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | -135 | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | 105K | 135K | - | - | - | - | - | 718 | 965 | 1211 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 1.18M | 4.46M | - | - | - | - | 65731 | 13128 | 7128 | 273.06K |
| totalPayables | 207K | 144K | 208K | 190.36K | 303K | 109K | - | 193.63K | 136.66K | 11581 |
| accountPayables | 207K | 137K | 208K | 190.36K | 303K | 109K | - | 91168 | 90681 | 11581 |
| otherPayables | - | 7000 | - | - | - | - | - | 102.46K | 45980 | - |
| accruedExpenses | - | - | 1.11M | 1.1M | 338K | - | 7500 | 12509 | 9830 | 15981 |
| shortTermDebt | - | - | 113K | 112.5K | 55000 | 45000 | 45000 | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | 16000 | 19000 | 17488 | 50000 | 480K | 335.55K | - | - | 10397 |
| totalCurrentLiabilities | 207K | 160K | 1.45M | 1.42M | 746K | 634K | 388.05K | 206.14K | 146.49K | 37959 |
| longTermDebt | - | - | - | - | - | - | - | 45095 | 24570 | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | 45095 | 24570 | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 207K | 160K | 1.45M | 1.42M | 746K | 634K | 388.05K | 251.23K | 171.06K | 37959 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 50000 | 50000 | - | - | - | - | - | - | - | - |
| commonStock | 28000 | 22000 | 8000 | 8344 | 7060 | 6074 | 5924 | - | - | 59446 |
| retainedEarnings | -13.56M | -5.78M | -3.6M | -3.62M | -2.6M | -1.6M | -1.14M | -685.32K | -592.69K | -191.5K |
| additionalPaidInCapital | 14.46M | 10M | 2.15M | 2.19M | 1.85M | 958.93K | 808.5K | 387.53K | 369.31K | 340.9K |
| date | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2010-08-31 | 2009-08-31 | 2008-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -7.79M | -2.18M | -27 | -660.94 | -1M | -462K | -2728.18 | -92633 | -401.2K | -115.99K |
| depreciationAndAmortization | - | - | - | - | - | - | - | 247 | 21 | 21 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 221K | 777K | - | - | 458K | 50 | 1236.01 | - | - | - |
| changeInWorkingCapital | 1.02M | -146K | - | - | 487K | 246K | 971.93 | 65856 | 108.64K | 30470 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 63000 | -128K | - | - | 485K | 246K | - | 64443 | 23266 | 23266 |
| otherWorkingCapital | 962K | -18000 | - | - | 2000 | - | 971.93 | 1413 | 85369 | 7204 |
| otherNonCashItems | 2.98M | 175K | 27 | 660.92 | 50000 | 49950 | 126.0 | 6461 | 3096 | 14218 |
| netCashProvidedByOperatingActivities | -3.56M | -1.37M | - | -0.02 | -10000 | -166K | -394.25 | -20069 | -289.44K | -71282 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | -75000 | -50000 | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -315K | -300K | - | - | - | - | - | - | -6450 | -6450 |
| netCashProvidedByInvestingActivities | -390K | -350K | - | - | - | - | - | - | -6450 | -6450 |
| netDebtIssuance | 1.37M | -278K | - | - | 10000 | - | - | - | 24570 | - |
| longTermNetDebtIssuance | 1.37M | -278K | - | - | 10000 | - | - | - | 24570 | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | 5.01M | - | - | - | 100000 | - | 12000 | - | 318.5K |
| netCommonStockIssuance | - | 5M | - | - | - | 100000 | - | 12000 | - | 318.5K |
| commonStockIssuance | 1.75M | 5M | - | - | 458K | 100000 | - | 12000 | 318.5K | 318.5K |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | 12000 | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -9000 | - | - | - | - | - | 552 | 15729 | - | - |
| netCashProvidedByFinancingActivities | 1.36M | 4.73M | - | - | 10000 | 100000 | 552 | 27729 | 24570 | 318.5K |
| date | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 189K | 213K | 82000 | 171K | 230K | 58000 | 233K | 112.5K | 112.5K | 72000 |
| generalAndAdministrativeExpenses | 636K | 1.02M | 1.7M | 6.53M | - | - | 731K | 823.5K | 823.5K | 49000 |
| sellingAndMarketingExpenses | 105K | 122K | - | -5.39M | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 741K | 1.14M | 1.7M | 1.14M | 1.03M | 3.63M | 731K | 823.5K | 823.5K | 49000 |
| otherExpenses | - | - | - | -14.57M | - | - | - | - | - | - |
| operatingExpenses | 930K | 1.35M | 1.78M | -13.26M | 1.26M | 3.69M | 964K | 936K | 936K | 121K |
| costAndExpenses | 930K | 1.35M | 1.78M | -13.26M | 1.26M | 3.69M | 964K | 936K | 936K | 121K |
| netInterestIncome | -60000 | -111K | -75000 | -285K | -61000 | 12000 | - | 70000 | 70000 | 22000 |
| interestIncome | - | - | 21000 | - | 13000 | 28000 | - | 70000 | 70000 | 22000 |
| interestExpense | 60000 | 111K | 96000 | 285K | 74000 | 16000 | - | - | - | - |
| depreciationAndAmortization | 130K | 84000 | 27000 | - | - | - | - | 936K | 936K | 121K |
| ebitda | -765K | -1.27M | -1.88M | -2.09M | -867K | -3.4M | -964K | - | - | - |
| ebit | -895K | -1.35M | -1.91M | -2.09M | -867K | -3.4M | -964K | -936K | -936K | -121K |
| nonOperatingIncomeExcludingInterest | -35000 | - | 125K | 15.35M | -390K | -290K | - | - | - | - |
| operatingIncome | -930K | -1.35M | -1.78M | 13.26M | -1.26M | -3.69M | -964K | -936K | -936K | -121K |
| totalOtherIncomeExpensesNet | -25000 | -111K | -221K | -15.72M | 316K | 274K | - | -255K | -255K | 337K |
| incomeBeforeTax | -955K | -1.46M | -2M | -2.47M | -941K | -3.42M | -964K | -1.19M | -1.19M | 216K |
| incomeTaxExpense | - | - | 105K | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -955K | -1.46M | -2.11M | -2.47M | -941K | -3.42M | -964K | -1.19M | -1.19M | 216K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -955K | -1.46M | -2.11M | -2.47M | -941K | -3.42M | -964K | -1.19M | -1.19M | 216K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -967K | -1.52M | -2.11M | -2.47M | -941K | -3.42M | -964K | -1.19M | -1.19M | 216K |
| eps | -0.0 | -0.0 | -0.01 | -0.03 | -0.0 | -0.01 | -0.0 | -0.01 | -0.01 | 0.0 |
| date | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-12-31 | 2017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1000 | 122K | 726K | 422K | 2.17M | 1.98M | 3.02M | 3.02M | 1500 | - |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1000 | 122K | 726K | 422K | 2.17M | 1.98M | 3.02M | 3.02M | 1500 | - |
| netReceivables | - | - | 152K | 556K | - | - | - | - | - | - |
| accountsReceivables | - | - | 152K | 556K | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 880K | 1.17M | 243K | 102K | 346K | 741K | 1.1M | 1.1M | 6000 | - |
| otherCurrentAssets | - | - | - | - | 543K | 515K | 200K | 200K | - | - |
| totalCurrentAssets | 881K | 1.29M | 1.12M | 1.08M | 3.06M | 3.24M | 4.32M | 4.32M | 7500 | - |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 128K | 128K | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | 128K | 128K | - | - | - | - |
| longTermInvestments | - | - | - | 105K | 397K | 135K | 135K | 135K | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | 105K | 525K | 263K | 135K | 135K | - | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 881K | 1.29M | 1.12M | 1.18M | 3.58M | 3.5M | 4.46M | 4.46M | 7500 | - |
| totalPayables | 1.07M | 569K | 181K | 207K | 18000 | 30000 | 144K | 144K | 206.4K | 215K |
| accountPayables | 1.07M | 569K | 181K | 207K | 18000 | 30000 | 144K | 144K | 206.4K | 215K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | 9000 | 9000 | 1.11M | 378K |
| shortTermDebt | 888K | 950K | 744K | - | 1.02M | - | - | - | 112.5K | 93000 |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | - | - | - | - | - | 7000 | 7000 | 7000 | 17488 | 50000 |
| totalCurrentLiabilities | 1.96M | 1.52M | 925K | 207K | 1.03M | 37000 | 160K | 160K | 1.45M | 736K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 1.96M | 1.52M | 925K | 207K | 1.03M | 37000 | 160K | 160K | 1.45M | 736K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | 46000 | 47000 | 50000 | 50000 | 50000 | 50000 | 50000 | 50000 | 4000 | - |
| commonStock | 34000 | 2000 | 30000 | 28000 | 24000 | 23000 | 22000 | 22000 | 8344 | 8245 |
| retainedEarnings | -18.16M | -17.19M | -15.67M | -13.56M | -10.16M | -6.74M | -5.78M | -5.78M | -3.66M | -2.88M |
| additionalPaidInCapital | 17M | 16.88M | 15.79M | 14.46M | 12.63M | 10.14M | 10M | 10M | 2.2M | 2.14M |
| date | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -955K | -1.46M | -2.11M | -2.47M | -941K | -3.42M | -964K | -1.19M | -1.19M | 216K |
| depreciationAndAmortization | 130K | 84000 | 27000 | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 348K | -73000 | 423K | -2.37M | 89000 | 2.14M | 364K | 339.5K | 339.5K | - |
| changeInWorkingCapital | 503K | 628K | -179K | 122K | 560K | 458K | -115K | 32000 | 32000 | -76000 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 873K | 372K | -17000 | 138K | - | - | - | - | - | - |
| otherWorkingCapital | -370K | 256K | -162K | -16000 | 560K | 458K | -115K | 32000 | 32000 | -76000 |
| otherNonCashItems | -119K | 16000 | 313K | 3.53M | -549K | -19 | -123 | 184K | 184K | -224K |
| netCashProvidedByOperatingActivities | -93000 | -809K | -1.52M | -1.19M | -841K | -819K | -715K | -635.5K | -635.5K | -84000 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | 577K | 152K | 425K | -34000 | -41000 | - | -315K | -175K | -175K | - |
| netCashProvidedByInvestingActivities | 577K | 152K | 425K | -34000 | -41000 | - | -315K | -175K | -175K | - |
| netDebtIssuance | -15000 | 107K | 654K | 75000 | 293K | 1M | - | - | - | - |
| longTermNetDebtIssuance | -15000 | 107K | 654K | 1.38M | -1.01M | 1M | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | -1.3M | - | - | - | - | - | - |
| netStockIssuance | -13000 | - | 750K | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | 750K | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | 750K | 1.75M | - | - | - | - | - | - |
| commonStockRepurchased | -13000 | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | -13000 | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | -51000 | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | -54000 | - | -9000 | 293K | - | - | 2.28M | 2.28M | 165K |
| netCashProvidedByFinancingActivities | -28000 | 53000 | 1.4M | 66000 | 293K | 1M | - | 2.28M | 2.28M | 165K |