ASX Share rice
Thu 06 May 2021 - 06:43:am (Sydney)

CLB Share Price

CANDY CLUB HOLDINGS LIMITEDCLBFood & Staples Retailing

CLB Company Information

Name:

Candy Club Holdings Limited

Sector:

Consumer Defensive

Industry:

Confectioners

Address:

5855 Green Valley Circle Culver City CA United States 90230

Phone:

855 534 4343

Founder, CEO & Exec. Director:

Mr. Keith J. Cohn

Chief Financial Officer:

Mr. Nicholas J. Giordano

Chief Operating Officer:

Chad Burbarch

Director of Sales:

Ms. Carla Stacho

Joint Company Sec.:

Mr. Justyn Peter Stedwell B.Com., B.Com

Joint Company Sec.:

Ms. Nova Anne Taylor

Company Overview:

Candy Club Holdings Limited, together with its subsidiaries, engages in the business-to-business and business-to-customer candy distribution business in the United States. It offers sugar confectionery, chocolates, and gums. Candy Club Holdings Limited was founded in 2015 and is headquartered in Culver City, California.

CLB Share Price Information

Shares Issued:

342.30M

Market Capitalisation:

$59.90M

Revenue (TTM):

$8.67M

Revenue Per Share (TTM):

$0.04

Earnings per Share:

$-0.077

Profit Margin:

-0.5229

Operating Margin (TTM):

$-0.42

Return On Assets (TTM):

$-0.43

Return On Equity (TTM):

$-13.40

Quarterly Revenue Growth (YOY):

1.65

Gross Profit(TTM):

$662.46K

Diluted Earnings Per Share (TTM):

$-0.024

CLB CashFlow Statement

CashFlow Date:

2020-12-31

Change To Liabilities:

$-306,583

Net Borrowings:

$2.51M

Net Income:

$-4,535,042

Total Cash From Operating Activities:

$-5,405,890

Depreciation:

$161.70K

Change To Inventory:

$-978,236

Change To Account Receivables:

$-311,232

Sale Purchase Of Stock:

$-283,713.32

Capital Expenditures:

$0

CLB Income Statement

Income Date:

2020-12-31

Income Before Tax:

$-5,888,135.55

Net Income:

$-5,888,135.55

Gross Profit:

$4.29M

Operating Income:

$-5,498,184.89

Interest Expense:

$782.70K

Total Revenue:

$11.26M

Cost Of Revenue:

$6.98M

CLB Balance Sheet

Balance Sheet Date:

2020-12-31

Intangible Assets:

$22.23K

Total Liabilities:

$6.28M

Total Stockholder Equity:

$2.40M

Other Current Liabilities:

$487.34K

Total Assets:

$8.68M

Common Stock:

$21.84M

Other Current Assets:

$294.36K

Retained Earnings:

$-10,925,378

Other Assets:

$29.50K

Cash:

$2.62M

Total Current Liabilities:

$3.30M

Property - Plant & Equipment:

$320.65K

Net Tangible Assets:

$1.83M

Long-Term Investments:

$38.30K

Total Current Assets:

$6.32M

Long-Term Debt:

$1.83M

Net Receivables:

$448.67K

Short-Term Investments:

$476.86K

Inventory:

$3.55M

Accounts Payable:

$1.35M

Non Currrent Assets (Other):

$38.30K

Short-Term Investments:

$476.86

Non Current Liabilities Total:

$1.99M

CLB Share Price History

CLB News

22 Feb, 2021
Unfortunately, investing is risky - companies can and do go bankrupt. But if you pick the right business to buy shares...
24 Nov, 2020
We often see insiders buying up shares in companies that perform well over the long term. On the other hand, we'd be...
28 May, 2020
Whilst it may not be a huge deal, we thought it was good to see that the Candy Club Holdings Limited (ASX:CLB...
09 May, 2020
Whilst it may not be a huge deal, we thought it was good to see that the Candy Club Holdings Limited (ASX:CLB...