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CLICKER INC.

EDGAR

Quarterly report (10-Q) · filed 2013-04-22

60 filing records in this dataset, filed from 2001-12-14 to 2013-04-22. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

292 USD

2011-08-31 · USD

Exact inputs and evidence

Revenue: 41570 USD Source
Revenue: 41278 USD Source

Operating margin

-35,948.97%

2011 Q4 · %

Exact inputs and evidence

Operating Income: -1802975 USD Source
Operating Income: -1698004 USD Source
Revenue: 41570 USD Source
Revenue: 41278 USD Source

Operating cash flow

-9.16 thousand USD

2011-08-31 · USD

Exact inputs and evidence

Operating Cash Flow: -518172 USD Source
Operating Cash Flow: -509016 USD Source

Cash and cash equivalents: 73.8 thousand USD 2013-02-28 Source
Exact value

73821 USD
Long-term debt including current maturities: Not available
Shares outstanding: 488 thousand shares 2013-02-28 Source
Exact value

488000 shares

Reported share-count change

4.50% · 21 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

467000 shares · 2012-02-29· Source
488000 shares · 2013-02-28· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Operating cash flow

-222 thousand USD

2011-12-01 – 2012-11-30

Exact inputs and evidence

Operating cash flow: -202669 USD · 2011-09-01 – 2012-02-29 Source
Operating cash flow: -113503 USD · 2011-09-01 – 2011-11-30 Source
Operating cash flow: -247127 USD · 2011-09-01 – 2012-05-31 Source
Operating cash flow: -202669 USD · 2011-09-01 – 2012-02-29 Source
Operating cash flow: -283892 USD · 2011-09-01 – 2012-08-31 Source
Operating cash flow: -247127 USD · 2011-09-01 – 2012-05-31 Source
Operating cash flow: -51465 USD · 2012-09-01 – 2012-11-30 Source

Capital expenditure

0 USD

2008-09-01 – 2009-08-31

Exact inputs and evidence

Capital expenditure: 0 USD · 2008-09-01 – 2008-11-30 Source
Capital expenditure: 0 USD · 2008-09-01 – 2009-02-28 Source
Capital expenditure: 0 USD · 2008-09-01 – 2008-11-30 Source
Capital expenditure: 0 USD · 2008-09-01 – 2009-05-31 Source
Capital expenditure: 0 USD · 2008-09-01 – 2009-02-28 Source
Capital expenditure: 0 USD · 2008-09-01 – 2009-08-31 Source
Capital expenditure: 0 USD · 2008-09-01 – 2009-05-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2013-04-22.

Financial data available through: 2011-08-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2011-08-31
Operating income: 11 of 11 periods available· newest 2011-08-31
Net income: 11 of 11 periods available· newest 2011-08-31
Operating cash flow: 11 of 11 periods available· newest 2011-08-31
Capital expenditure: 9 of 11 periods available· newest 2009-08-31
Total assets: 9 of 11 periods available· newest 2011-08-31
Total liabilities: 2 of 11 periods available· newest 2003-08-31
Current assets: 9 of 11 periods available· newest 2011-08-31
Current liabilities: 10 of 11 periods available· newest 2011-08-31
Cash and cash equivalents: 11 of 11 periods available· newest 2011-08-31
long term debt: No compatible figures in this window
Shares outstanding: 1 of 11 periods available· newest 2011-08-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-94.6%

Prior period

USD 766,446

2009-09-01 – 2010-08-31
Current period

USD 41,570

2010-09-01 – 2011-08-31

Exact inputs and evidence

41570 − 766446 = -724876 USD

766446 USD · 2009-09-01 – 2010-08-31
Inspect prior input Prior source
41570 USD · 2010-09-01 – 2011-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CLICKER INC. · 2011-08-31 CLICKER INC. (edgar:1107998) Year-over-year change in Revenue: -724876 USD Concept: fundies:Revenue Period: 2010-09-01 to 2011-08-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107998?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 41570 USD (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107998/0001013762-11-003291.txt#5508 Input fundies:Revenue: 766446 USD (2009-09-01 to 2010-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107998/0001013762-11-003291.txt#5508
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 3.42 million

Prior period

−USD 7.5 million

2009-09-01 – 2010-08-31
Current period

−USD 4.08 million

2010-09-01 – 2011-08-31

Exact inputs and evidence

-4079483 − -7501738 = 3422255 USD

-7501738 USD · 2009-09-01 – 2010-08-31
Inspect prior input Prior source
-4079483 USD · 2010-09-01 – 2011-08-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CLICKER INC. · 2011-08-31 CLICKER INC. (edgar:1107998) Year-over-year change in Net income: 3422255 USD Concept: fundies:NetIncome Period: 2010-09-01 to 2011-08-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107998?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -4079483 USD (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107998/000101376212002337/clkz-20120831.xml#65284 Filing: 000101376212002337 Input fundies:NetIncome: -7501738 USD (2009-09-01 to 2010-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107998/0001013762-11-003291.txt#5772
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2011 2010-09-01 – 2011-08-31

Revenue USD 41,570 100% of revenue
Operating costs Derived USD 1.84 million 4,437% of revenue
Operating income −USD 1.8 million −4,337% of revenue
Tax, interest and other Derived USD 2.28 million 5,476% of revenue
Net income −USD 4.08 million −9,814% of revenue

Cash

Operating cash flow −USD 518,172 −1,247% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2003 Operating loss: operating costs were 101% of revenue.
2004 Not shown: operating income or net income is not reported.
2005 Operating loss: operating costs were 117% of revenue.
2006 Operating loss: operating costs were 102% of revenue.
2006 Operating loss: operating costs were 102% of revenue.
2007 Operating loss: operating costs were 176% of revenue.
2008 Operating loss: operating costs were 132% of revenue.
2009 Operating loss: operating costs were 311% of revenue.
2010 Operating loss: operating costs were 372% of revenue.
2011 Operating loss: operating costs were 4,437% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2003 2002-09-01 – 2003-08-31	1253354	1269426 Derived	-16072	12766 Derived	-28838	-12042 Derived	Source 2002-09-01 – 2003-08-31: 1253354 USD Inspect Revenue Open source 2002-09-01 – 2003-08-31: -16072 USD Inspect Operating Income Open source 2002-09-01 – 2003-08-31: -28838 USD Inspect Net Income Open source 2002-09-01 – 2003-08-31: -2885 USD Inspect Operating Cash Flow Open source 2002-09-01 – 2003-08-31: 9157 USD Inspect Capital Expenditure Open source
2004 2003-09-01 – 2004-08-31	0	4753539 Derived	-4753539	149445 Derived	-4902984	Unavailable	Source 2003-09-01 – 2004-08-31: 0 USD Inspect Revenue Open source 2003-09-01 – 2004-08-31: -4753539 USD Inspect Operating Income Open source 2003-09-01 – 2004-08-31: -4902984 USD Inspect Net Income Open source 2003-09-01 – 2004-08-31: -217160 USD Inspect Operating Cash Flow Open source
2005 2004-09-01 – 2005-08-31	1334260	1565499 Derived	-231239	-33241 Derived	-197998	-805523 Derived	Source 2004-09-01 – 2005-08-31: 1334260 USD Inspect Revenue Open source 2004-09-01 – 2005-08-31: -231239 USD Inspect Operating Income Open source 2004-09-01 – 2005-08-31: -197998 USD Inspect Net Income Open source 2004-09-01 – 2005-08-31: -765841 USD Inspect Operating Cash Flow Open source 2004-09-01 – 2005-08-31: 39682 USD Inspect Capital Expenditure Open source
2006 2005-09-01 – 2006-08-31	6631631	6785898 Derived	-154267	1454001 Derived	-1608268	-3384037 Derived	Source 2005-09-01 – 2006-08-31: 6631631 USD Inspect Revenue Open source 2005-09-01 – 2006-08-31: -154267 USD Inspect Operating Income Open source 2005-09-01 – 2006-08-31: -1608268 USD Inspect Net Income Open source 2005-09-01 – 2006-08-31: -3306218 USD Inspect Operating Cash Flow Open source 2005-09-01 – 2006-08-31: 77819 USD Inspect Capital Expenditure Open source
2006 2005-11-29 – 2006-11-28	6631631	6785899 Derived	-154268	1454000 Derived	-1608268	-3384037 Derived	Source 2005-11-29 – 2006-11-28: 6631631 USD Inspect Revenue Open source 2005-11-29 – 2006-11-28: -154268 USD Inspect Operating Income Open source 2005-11-29 – 2006-11-28: -1608268 USD Inspect Net Income Open source 2005-11-29 – 2006-11-28: -3306218 USD Inspect Operating Cash Flow Open source 2005-11-29 – 2006-11-28: 77819 USD Inspect Capital Expenditure Open source
2007 2006-09-01 – 2007-08-31	7090042	12503780 Derived	-5413738	523937 Derived	-5937675	-3749849 Derived	Source 2006-09-01 – 2007-08-31: 7090042 USD Inspect Revenue Open source 2006-09-01 – 2007-08-31: -5413738 USD Inspect Operating Income Open source 2006-09-01 – 2007-08-31: -5937675 USD Inspect Net Income Open source 2006-09-01 – 2007-08-31: -3729281 USD Inspect Operating Cash Flow Open source 2006-09-01 – 2007-08-31: 20568 USD Inspect Capital Expenditure Open source
2008 2007-09-01 – 2008-08-31	7795924	10257246 Derived	-2461322	403140 Derived	-2864462	-3703996 Derived	Source 2007-09-01 – 2008-08-31: 7795924 USD Inspect Revenue Open source 2007-09-01 – 2008-08-31: -2461322 USD Inspect Operating Income Open source 2007-09-01 – 2008-08-31: -2864462 USD Inspect Net Income Open source 2007-09-01 – 2008-08-31: -3650413 USD Inspect Operating Cash Flow Open source 2007-09-01 – 2008-08-31: 53583 USD Inspect Capital Expenditure Open source
2009 2008-09-01 – 2009-08-31	1337310	4155826 Derived	-2818516	466197 Derived	-3284713	-1230620 Derived	Source 2008-09-01 – 2009-08-31: 1337310 USD Inspect Revenue Open source 2008-09-01 – 2009-08-31: -2818516 USD Inspect Operating Income Open source 2008-09-01 – 2009-08-31: -3284713 USD Inspect Net Income Open source 2008-09-01 – 2009-08-31: -1230620 USD Inspect Operating Cash Flow Open source 2008-09-01 – 2009-08-31: 0 USD Inspect Capital Expenditure Open source
2010 2009-09-01 – 2010-08-31	766446	2853527 Derived	-2087081	5414657 Derived	-7501738	Unavailable	Source 2009-09-01 – 2010-08-31: 766446 USD Inspect Revenue Open source 2009-09-01 – 2010-08-31: -2087081 USD Inspect Operating Income Open source 2009-09-01 – 2010-08-31: -7501738 USD Inspect Net Income Open source
2011 2010-09-01 – 2011-08-31	41570	1844545 Derived	-1802975	2276508 Derived	-4079483	Unavailable	Source 2010-09-01 – 2011-08-31: 41570 USD Inspect Revenue Open source 2010-09-01 – 2011-08-31: -1802975 USD Inspect Operating Income Open source 2010-09-01 – 2011-08-31: -4079483 USD Inspect Net Income Open source 2010-09-01 – 2011-08-31: -518172 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 41.6K 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-08-31	Revenue	1253354	Revenue: 1253354 Open source
20042004-08-31	Revenue	0	Revenue: 0 Open source
20052005-08-31	Revenue	1334260	Revenue: 1334260 Open source
20062006-08-31	Revenue	6631631	Revenue: 6631631 Open source
20062006-11-28	Revenue	6631631	Revenue: 6631631 Open source
20072007-08-31	Revenue	7090042	Revenue: 7090042 Open source
20082008-08-31	Revenue	7795924	Revenue: 7795924 Open source
20092009-08-31	Revenue	1337310	Revenue: 1337310 Open source
20102010-08-31	Revenue	766446	Revenue: 766446 Open source
20112011-08-31	Revenue	41570	Revenue: 41570 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

-94.6% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20032003-08-31	Year over year	76.5%	Revenue: 1253354 Open source Revenue: 710103 Open source
20042004-08-31	Year over year	-100%	Revenue: 0 Open source Revenue: 1253354 Open source
20052005-08-31	Year over year	No prior comparable period	Revenue: 1334260 Open source Revenue: 0 Open source
20062006-08-31	Year over year	397%	Revenue: 6631631 Open source Revenue: 1334260 Open source
20062006-11-28	Year over year	No prior comparable period	Revenue: 6631631 Open source
20072007-08-31	Year over year	6.9%	Revenue: 7090042 Open source Revenue: 6631631 Open source
20082008-08-31	Year over year	10%	Revenue: 7795924 Open source Revenue: 7090042 Open source
20092009-08-31	Year over year	-82.8%	Revenue: 1337310 Open source Revenue: 7795924 Open source
20102010-08-31	Year over year	-42.7%	Revenue: 766446 Open source Revenue: 1337310 Open source
20112011-08-31	Year over year	-94.6%	Revenue: 41570 Open source Revenue: 766446 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -4,337.2% 2011

Net margin -9,813.5% 2011

Free cash flow margin -92% 2009

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20032003-08-31	Operating margin	-1.3%	Operating Income: -16072 Open source Revenue: 1253354 Open source
20042004-08-31	Operating margin	Not reported	Operating Income: -4753539 Open source Revenue: 0 Open source
20052005-08-31	Operating margin	-17.3%	Operating Income: -231239 Open source Revenue: 1334260 Open source
20062006-08-31	Operating margin	-2.3%	Operating Income: -154267 Open source Revenue: 6631631 Open source
20062006-11-28	Operating margin	-2.3%	Operating Income: -154268 Open source Revenue: 6631631 Open source
20072007-08-31	Operating margin	-76.4%	Operating Income: -5413738 Open source Revenue: 7090042 Open source
20082008-08-31	Operating margin	-31.6%	Operating Income: -2461322 Open source Revenue: 7795924 Open source
20092009-08-31	Operating margin	-210.8%	Operating Income: -2818516 Open source Revenue: 1337310 Open source
20102010-08-31	Operating margin	-272.3%	Operating Income: -2087081 Open source Revenue: 766446 Open source
20112011-08-31	Operating margin	-4,337.2%	Operating Income: -1802975 Open source Revenue: 41570 Open source
20032003-08-31	Net margin	-2.3%	Net Income: -28838 Open source Revenue: 1253354 Open source
20042004-08-31	Net margin	Not reported	Net Income: -4902984 Open source Revenue: 0 Open source
20052005-08-31	Net margin	-14.8%	Net Income: -197998 Open source Revenue: 1334260 Open source
20062006-08-31	Net margin	-24.3%	Net Income: -1608268 Open source Revenue: 6631631 Open source
20062006-11-28	Net margin	-24.3%	Net Income: -1608268 Open source Revenue: 6631631 Open source
20072007-08-31	Net margin	-83.7%	Net Income: -5937675 Open source Revenue: 7090042 Open source
20082008-08-31	Net margin	-36.7%	Net Income: -2864462 Open source Revenue: 7795924 Open source
20092009-08-31	Net margin	-245.6%	Net Income: -3284713 Open source Revenue: 1337310 Open source
20102010-08-31	Net margin	-978.8%	Net Income: -7501738 Open source Revenue: 766446 Open source
20112011-08-31	Net margin	-9,813.5%	Net Income: -4079483 Open source Revenue: 41570 Open source
20032003-08-31	Free cash flow margin	-1%	Revenue: 1253354 Open source Operating Cash Flow: -2885 Open source Capital Expenditure: 9157 Open source
20042004-08-31	Free cash flow margin	Not reported	Revenue: 0 Open source Operating Cash Flow: -217160 Open source
20052005-08-31	Free cash flow margin	-60.4%	Revenue: 1334260 Open source Operating Cash Flow: -765841 Open source Capital Expenditure: 39682 Open source
20062006-08-31	Free cash flow margin	-51%	Revenue: 6631631 Open source Operating Cash Flow: -3306218 Open source Capital Expenditure: 77819 Open source
20062006-11-28	Free cash flow margin	-51%	Revenue: 6631631 Open source Operating Cash Flow: -3306218 Open source Capital Expenditure: 77819 Open source
20072007-08-31	Free cash flow margin	-52.9%	Revenue: 7090042 Open source Operating Cash Flow: -3729281 Open source Capital Expenditure: 20568 Open source
20082008-08-31	Free cash flow margin	-47.5%	Revenue: 7795924 Open source Operating Cash Flow: -3650413 Open source Capital Expenditure: 53583 Open source
20092009-08-31	Free cash flow margin	-92%	Revenue: 1337310 Open source Operating Cash Flow: -1230620 Open source Capital Expenditure: 0 Open source
20102010-08-31	Free cash flow margin	Not reported	Revenue: 766446 Open source
20112011-08-31	Free cash flow margin	Not reported	Revenue: 41570 Open source Operating Cash Flow: -518172 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -518.2K 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-08-31	Operating cash flow	-2885	Operating Cash Flow: -2885 Open source
20042004-08-31	Operating cash flow	-217160	Operating Cash Flow: -217160 Open source
20052005-08-31	Operating cash flow	-765841	Operating Cash Flow: -765841 Open source
20062006-08-31	Operating cash flow	-3306218	Operating Cash Flow: -3306218 Open source
20062006-11-28	Operating cash flow	-3306218	Operating Cash Flow: -3306218 Open source
20072007-08-31	Operating cash flow	-3729281	Operating Cash Flow: -3729281 Open source
20082008-08-31	Operating cash flow	-3650413	Operating Cash Flow: -3650413 Open source
20092009-08-31	Operating cash flow	-1230620	Operating Cash Flow: -1230620 Open source
20102010-08-31	Operating cash flow	Not reported	No source recorded
20112011-08-31	Operating cash flow	-518172	Operating Cash Flow: -518172 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -1.2M 2009

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20032003-08-31	Free cash flow	-12042	Operating Cash Flow: -2885 Open source Capital Expenditure: 9157 Open source
20042004-08-31	Free cash flow	Unavailable	Operating Cash Flow: -217160 Open source
20052005-08-31	Free cash flow	-805523	Operating Cash Flow: -765841 Open source Capital Expenditure: 39682 Open source
20062006-08-31	Free cash flow	-3384037	Operating Cash Flow: -3306218 Open source Capital Expenditure: 77819 Open source
20062006-11-28	Free cash flow	-3384037	Operating Cash Flow: -3306218 Open source Capital Expenditure: 77819 Open source
20072007-08-31	Free cash flow	-3749849	Operating Cash Flow: -3729281 Open source Capital Expenditure: 20568 Open source
20082008-08-31	Free cash flow	-3703996	Operating Cash Flow: -3650413 Open source Capital Expenditure: 53583 Open source
20092009-08-31	Free cash flow	-1230620	Operating Cash Flow: -1230620 Open source Capital Expenditure: 0 Open source
20102010-08-31	Free cash flow	Unavailable	No source recorded
20112011-08-31	Free cash flow	Unavailable	Operating Cash Flow: -518172 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

98.7% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20032003-08-31	Liabilities / assets	98.7%	Total Liabilities: 222905 Open source Total Assets: 225821 Open source
2004-08-31	Liabilities / assets	Not reported	No source recorded
2005-08-31	Liabilities / assets	Not reported	Total Assets: 37436 Open source
2006-08-31	Liabilities / assets	Not reported	No source recorded
2006-11-28	Liabilities / assets	Not reported	Total Assets: 5869887 Open source
2007-08-31	Liabilities / assets	Not reported	Total Assets: 4049371 Open source
2008-08-31	Liabilities / assets	Not reported	Total Assets: 2463912 Open source
2009-08-31	Liabilities / assets	Not reported	Total Assets: 381398 Open source
2010-08-31	Liabilities / assets	Not reported	Total Assets: 286800 Open source
2011-08-31	Liabilities / assets	Not reported	Total Assets: 533 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20032003-08-31	Current assets / current liabilities	0.69×	Current Assets: 153249 Open source Current Liabilities: 222905 Open source
20042004-08-31	Current assets / current liabilities	0.31×	Current Assets: 115561 Open source Current Liabilities: 372106 Open source
2005-08-31	Current assets / current liabilities	Not reported	Current Liabilities: 316566 Open source
2006-08-31	Current assets / current liabilities	Not reported	No source recorded
20062006-11-28	Current assets / current liabilities	0.88×	Current Assets: 5745335 Open source Current Liabilities: 6545155 Open source
20072007-08-31	Current assets / current liabilities	0.86×	Current Assets: 3944113 Open source Current Liabilities: 4561058 Open source
20082008-08-31	Current assets / current liabilities	0.71×	Current Assets: 2346675 Open source Current Liabilities: 3316129 Open source
20092009-08-31	Current assets / current liabilities	0.09×	Current Assets: 344270 Open source Current Liabilities: 3872091 Open source
20102010-08-31	Current assets / current liabilities	0.08×	Current Assets: 279501 Open source Current Liabilities: 3319453 Open source
20112011-08-31	Current assets / current liabilities	0×	Current Assets: 533 Open source Current Liabilities: 5207062 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2003 2002-09-01 – 2003-08-31	−USD 28,838 Exact value Exact value: -28838 USD 2002-09-01 – 2003-08-31: -28838 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLICKER INC. · 2003-08-31 CLICKER INC. (edgar:1107998) Net Income: -28838 USD Concept: fundies:NetIncome Period: 2002-09-01 to 2003-08-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107998/explain?concept=fundies%3ANetIncome&period=2003-08-31&surface=latest&period_type=duration&start=2002-09-01&unit=USD&dimensions= Input fundies:NetIncome: -28838 USD (2002-09-01 to 2003-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107998/0001093801-03-001578.txt#1115 The citation records this snapshot. The page link may show a newer release later.	−USD 2,885 Exact value Exact value: -2885 USD 2002-09-01 – 2003-08-31: -2885 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLICKER INC. · 2003-08-31 CLICKER INC. (edgar:1107998) Operating Cash Flow: -2885 USD Concept: fundies:OperatingCashFlow Period: 2002-09-01 to 2003-08-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107998/explain?concept=fundies%3AOperatingCashFlow&period=2003-08-31&surface=latest&period_type=duration&start=2002-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2885 USD (2002-09-01 to 2003-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107998/0001093801-03-001578.txt#1144 The citation records this snapshot. The page link may show a newer release later.	USD 9,157 Exact value Exact value: 9157 USD 2002-09-01 – 2003-08-31: 9157 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLICKER INC. · 2003-08-31 CLICKER INC. (edgar:1107998) Capital Expenditure: 9157 USD Concept: fundies:CapitalExpenditure Period: 2002-09-01 to 2003-08-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107998/explain?concept=fundies%3ACapitalExpenditure&period=2003-08-31&surface=latest&period_type=duration&start=2002-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9157 USD (2002-09-01 to 2003-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107998/0001093801-03-001578.txt#1147 The citation records this snapshot. The page link may show a newer release later.	−USD 12,042 Calculation and evidence -2885 − 9157 USD Exact free cash flow: -12042 USD 2002-09-01 – 2003-08-31: -2885 USD · Inspect Operating Cash Flow · Source 2002-09-01 – 2003-08-31: 9157 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLICKER INC. · 2003-08-31 CLICKER INC. (edgar:1107998) Free cash flow: -12042 USD Concept: free-cash-flow Period: 2002-09-01 to 2003-08-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107998?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2885 USD (2002-09-01 to 2003-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107998/0001093801-03-001578.txt#1144 Input fundies:CapitalExpenditure: 9157 USD (2002-09-01 to 2003-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107998/0001093801-03-001578.txt#1147 The citation records this snapshot. The page link may show a newer release later.
2004 2003-09-01 – 2004-08-31	−USD 4.9 million Exact value Exact value: -4902984 USD 2003-09-01 – 2004-08-31: -4902984 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLICKER INC. · 2004-08-31 CLICKER INC. (edgar:1107998) Net Income: -4902984 USD Concept: fundies:NetIncome Period: 2003-09-01 to 2004-08-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107998/explain?concept=fundies%3ANetIncome&period=2004-08-31&surface=latest&period_type=duration&start=2003-09-01&unit=USD&dimensions= Input fundies:NetIncome: -4902984 USD (2003-09-01 to 2004-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107998/0001144204-05-037713.txt#1547 The citation records this snapshot. The page link may show a newer release later.	−USD 217,160 Exact value Exact value: -217160 USD 2003-09-01 – 2004-08-31: -217160 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLICKER INC. · 2004-08-31 CLICKER INC. (edgar:1107998) Operating Cash Flow: -217160 USD Concept: fundies:OperatingCashFlow Period: 2003-09-01 to 2004-08-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107998/explain?concept=fundies%3AOperatingCashFlow&period=2004-08-31&surface=latest&period_type=duration&start=2003-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -217160 USD (2003-09-01 to 2004-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107998/0001144204-05-037713.txt#1564 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2005 2004-09-01 – 2005-08-31	−USD 197,998 Exact value Exact value: -197998 USD 2004-09-01 – 2005-08-31: -197998 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLICKER INC. · 2005-08-31 CLICKER INC. (edgar:1107998) Net Income: -197998 USD Concept: fundies:NetIncome Period: 2004-09-01 to 2005-08-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107998/explain?concept=fundies%3ANetIncome&period=2005-08-31&surface=latest&period_type=duration&start=2004-09-01&unit=USD&dimensions= Input fundies:NetIncome: -197998 USD (2004-09-01 to 2005-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107998/0001356018-06-000179.txt#6395 The citation records this snapshot. The page link may show a newer release later.	−USD 765,841 Exact value Exact value: -765841 USD 2004-09-01 – 2005-08-31: -765841 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLICKER INC. · 2005-08-31 CLICKER INC. (edgar:1107998) Operating Cash Flow: -765841 USD Concept: fundies:OperatingCashFlow Period: 2004-09-01 to 2005-08-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107998/explain?concept=fundies%3AOperatingCashFlow&period=2005-08-31&surface=latest&period_type=duration&start=2004-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -765841 USD (2004-09-01 to 2005-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107998/0001356018-06-000179.txt#6624 The citation records this snapshot. The page link may show a newer release later.	USD 39,682 Exact value Exact value: 39682 USD 2004-09-01 – 2005-08-31: 39682 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLICKER INC. · 2005-08-31 CLICKER INC. (edgar:1107998) Capital Expenditure: 39682 USD Concept: fundies:CapitalExpenditure Period: 2004-09-01 to 2005-08-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107998/explain?concept=fundies%3ACapitalExpenditure&period=2005-08-31&surface=latest&period_type=duration&start=2004-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 39682 USD (2004-09-01 to 2005-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107998/0001356018-06-000179.txt#6668 The citation records this snapshot. The page link may show a newer release later.	−USD 805,523 Calculation and evidence -765841 − 39682 USD Exact free cash flow: -805523 USD 2004-09-01 – 2005-08-31: -765841 USD · Inspect Operating Cash Flow · Source 2004-09-01 – 2005-08-31: 39682 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLICKER INC. · 2005-08-31 CLICKER INC. (edgar:1107998) Free cash flow: -805523 USD Concept: free-cash-flow Period: 2004-09-01 to 2005-08-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107998?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -765841 USD (2004-09-01 to 2005-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107998/0001356018-06-000179.txt#6624 Input fundies:CapitalExpenditure: 39682 USD (2004-09-01 to 2005-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107998/0001356018-06-000179.txt#6668 The citation records this snapshot. The page link may show a newer release later.
2006 2005-09-01 – 2006-08-31	−USD 1.61 million Exact value Exact value: -1608268 USD 2005-09-01 – 2006-08-31: -1608268 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLICKER INC. · 2006-08-31 CLICKER INC. (edgar:1107998) Net Income: -1608268 USD Concept: fundies:NetIncome Period: 2005-09-01 to 2006-08-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107998/explain?concept=fundies%3ANetIncome&period=2006-08-31&surface=latest&period_type=duration&start=2005-09-01&unit=USD&dimensions= Input fundies:NetIncome: -1608268 USD (2005-09-01 to 2006-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107998/0001356018-07-000542.txt#7395 The citation records this snapshot. The page link may show a newer release later.	−USD 3.31 million Exact value Exact value: -3306218 USD 2005-09-01 – 2006-08-31: -3306218 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLICKER INC. · 2006-08-31 CLICKER INC. (edgar:1107998) Operating Cash Flow: -3306218 USD Concept: fundies:OperatingCashFlow Period: 2005-09-01 to 2006-08-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107998/explain?concept=fundies%3AOperatingCashFlow&period=2006-08-31&surface=latest&period_type=duration&start=2005-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3306218 USD (2005-09-01 to 2006-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107998/0001356018-07-000542.txt#7691 The citation records this snapshot. The page link may show a newer release later.	USD 77,819 Exact value Exact value: 77819 USD 2005-09-01 – 2006-08-31: 77819 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLICKER INC. · 2006-08-31 CLICKER INC. (edgar:1107998) Capital Expenditure: 77819 USD Concept: fundies:CapitalExpenditure Period: 2005-09-01 to 2006-08-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107998/explain?concept=fundies%3ACapitalExpenditure&period=2006-08-31&surface=latest&period_type=duration&start=2005-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 77819 USD (2005-09-01 to 2006-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107998/0001356018-07-000542.txt#7748 The citation records this snapshot. The page link may show a newer release later.	−USD 3.38 million Calculation and evidence -3306218 − 77819 USD Exact free cash flow: -3384037 USD 2005-09-01 – 2006-08-31: -3306218 USD · Inspect Operating Cash Flow · Source 2005-09-01 – 2006-08-31: 77819 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLICKER INC. · 2006-08-31 CLICKER INC. (edgar:1107998) Free cash flow: -3384037 USD Concept: free-cash-flow Period: 2005-09-01 to 2006-08-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107998?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3306218 USD (2005-09-01 to 2006-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107998/0001356018-07-000542.txt#7691 Input fundies:CapitalExpenditure: 77819 USD (2005-09-01 to 2006-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107998/0001356018-07-000542.txt#7748 The citation records this snapshot. The page link may show a newer release later.
2006 2005-11-29 – 2006-11-28	−USD 1.61 million Exact value Exact value: -1608268 USD 2005-11-29 – 2006-11-28: -1608268 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLICKER INC. · 2006-11-28 CLICKER INC. (edgar:1107998) Net Income: -1608268 USD Concept: fundies:NetIncome Period: 2005-11-29 to 2006-11-28 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107998/explain?concept=fundies%3ANetIncome&period=2006-11-28&surface=latest&period_type=duration&start=2005-11-29&unit=USD&dimensions= Input fundies:NetIncome: -1608268 USD (2005-11-29 to 2006-11-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107998/0001356018-06-000179.txt#6395 The citation records this snapshot. The page link may show a newer release later.	−USD 3.31 million Exact value Exact value: -3306218 USD 2005-11-29 – 2006-11-28: -3306218 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLICKER INC. · 2006-11-28 CLICKER INC. (edgar:1107998) Operating Cash Flow: -3306218 USD Concept: fundies:OperatingCashFlow Period: 2005-11-29 to 2006-11-28 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107998/explain?concept=fundies%3AOperatingCashFlow&period=2006-11-28&surface=latest&period_type=duration&start=2005-11-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3306218 USD (2005-11-29 to 2006-11-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107998/0001356018-06-000179.txt#6624 The citation records this snapshot. The page link may show a newer release later.	USD 77,819 Exact value Exact value: 77819 USD 2005-11-29 – 2006-11-28: 77819 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLICKER INC. · 2006-11-28 CLICKER INC. (edgar:1107998) Capital Expenditure: 77819 USD Concept: fundies:CapitalExpenditure Period: 2005-11-29 to 2006-11-28 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107998/explain?concept=fundies%3ACapitalExpenditure&period=2006-11-28&surface=latest&period_type=duration&start=2005-11-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 77819 USD (2005-11-29 to 2006-11-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107998/0001356018-06-000179.txt#6668 The citation records this snapshot. The page link may show a newer release later.	−USD 3.38 million Calculation and evidence -3306218 − 77819 USD Exact free cash flow: -3384037 USD 2005-11-29 – 2006-11-28: -3306218 USD · Inspect Operating Cash Flow · Source 2005-11-29 – 2006-11-28: 77819 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLICKER INC. · 2006-11-28 CLICKER INC. (edgar:1107998) Free cash flow: -3384037 USD Concept: free-cash-flow Period: 2005-11-29 to 2006-11-28 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107998?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3306218 USD (2005-11-29 to 2006-11-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107998/0001356018-06-000179.txt#6624 Input fundies:CapitalExpenditure: 77819 USD (2005-11-29 to 2006-11-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107998/0001356018-06-000179.txt#6668 The citation records this snapshot. The page link may show a newer release later.
2007 2006-09-01 – 2007-08-31	−USD 5.94 million Exact value Exact value: -5937675 USD 2006-09-01 – 2007-08-31: -5937675 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLICKER INC. · 2007-08-31 CLICKER INC. (edgar:1107998) Net Income: -5937675 USD Concept: fundies:NetIncome Period: 2006-09-01 to 2007-08-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107998/explain?concept=fundies%3ANetIncome&period=2007-08-31&surface=latest&period_type=duration&start=2006-09-01&unit=USD&dimensions= Input fundies:NetIncome: -5937675 USD (2006-09-01 to 2007-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107998/0001356018-08-000696.txt#7710 The citation records this snapshot. The page link may show a newer release later.	−USD 3.73 million Exact value Exact value: -3729281 USD 2006-09-01 – 2007-08-31: -3729281 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLICKER INC. · 2007-08-31 CLICKER INC. (edgar:1107998) Operating Cash Flow: -3729281 USD Concept: fundies:OperatingCashFlow Period: 2006-09-01 to 2007-08-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107998/explain?concept=fundies%3AOperatingCashFlow&period=2007-08-31&surface=latest&period_type=duration&start=2006-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3729281 USD (2006-09-01 to 2007-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107998/0001356018-08-000696.txt#7975 The citation records this snapshot. The page link may show a newer release later.	USD 20,568 Exact value Exact value: 20568 USD 2006-09-01 – 2007-08-31: 20568 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLICKER INC. · 2007-08-31 CLICKER INC. (edgar:1107998) Capital Expenditure: 20568 USD Concept: fundies:CapitalExpenditure Period: 2006-09-01 to 2007-08-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107998/explain?concept=fundies%3ACapitalExpenditure&period=2007-08-31&surface=latest&period_type=duration&start=2006-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20568 USD (2006-09-01 to 2007-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107998/0001356018-08-000696.txt#8015 The citation records this snapshot. The page link may show a newer release later.	−USD 3.75 million Calculation and evidence -3729281 − 20568 USD Exact free cash flow: -3749849 USD 2006-09-01 – 2007-08-31: -3729281 USD · Inspect Operating Cash Flow · Source 2006-09-01 – 2007-08-31: 20568 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLICKER INC. · 2007-08-31 CLICKER INC. (edgar:1107998) Free cash flow: -3749849 USD Concept: free-cash-flow Period: 2006-09-01 to 2007-08-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107998?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3729281 USD (2006-09-01 to 2007-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107998/0001356018-08-000696.txt#7975 Input fundies:CapitalExpenditure: 20568 USD (2006-09-01 to 2007-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107998/0001356018-08-000696.txt#8015 The citation records this snapshot. The page link may show a newer release later.
2008 2007-09-01 – 2008-08-31	−USD 2.86 million Exact value Exact value: -2864462 USD 2007-09-01 – 2008-08-31: -2864462 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLICKER INC. · 2008-08-31 CLICKER INC. (edgar:1107998) Net Income: -2864462 USD Concept: fundies:NetIncome Period: 2007-09-01 to 2008-08-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107998/explain?concept=fundies%3ANetIncome&period=2008-08-31&surface=latest&period_type=duration&start=2007-09-01&unit=USD&dimensions= Input fundies:NetIncome: -2864462 USD (2007-09-01 to 2008-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107998/0001013762-09-002350.txt#8353 The citation records this snapshot. The page link may show a newer release later.	−USD 3.65 million Exact value Exact value: -3650413 USD 2007-09-01 – 2008-08-31: -3650413 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLICKER INC. · 2008-08-31 CLICKER INC. (edgar:1107998) Operating Cash Flow: -3650413 USD Concept: fundies:OperatingCashFlow Period: 2007-09-01 to 2008-08-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107998/explain?concept=fundies%3AOperatingCashFlow&period=2008-08-31&surface=latest&period_type=duration&start=2007-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3650413 USD (2007-09-01 to 2008-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107998/0001013762-09-002350.txt#8588 The citation records this snapshot. The page link may show a newer release later.	USD 53,583 Exact value Exact value: 53583 USD 2007-09-01 – 2008-08-31: 53583 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLICKER INC. · 2008-08-31 CLICKER INC. (edgar:1107998) Capital Expenditure: 53583 USD Concept: fundies:CapitalExpenditure Period: 2007-09-01 to 2008-08-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107998/explain?concept=fundies%3ACapitalExpenditure&period=2008-08-31&surface=latest&period_type=duration&start=2007-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 53583 USD (2007-09-01 to 2008-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107998/0001013762-09-002350.txt#8638 The citation records this snapshot. The page link may show a newer release later.	−USD 3.7 million Calculation and evidence -3650413 − 53583 USD Exact free cash flow: -3703996 USD 2007-09-01 – 2008-08-31: -3650413 USD · Inspect Operating Cash Flow · Source 2007-09-01 – 2008-08-31: 53583 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLICKER INC. · 2008-08-31 CLICKER INC. (edgar:1107998) Free cash flow: -3703996 USD Concept: free-cash-flow Period: 2007-09-01 to 2008-08-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107998?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3650413 USD (2007-09-01 to 2008-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107998/0001013762-09-002350.txt#8588 Input fundies:CapitalExpenditure: 53583 USD (2007-09-01 to 2008-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107998/0001013762-09-002350.txt#8638 The citation records this snapshot. The page link may show a newer release later.
2009 2008-09-01 – 2009-08-31	−USD 3.28 million Exact value Exact value: -3284713 USD 2008-09-01 – 2009-08-31: -3284713 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLICKER INC. · 2009-08-31 CLICKER INC. (edgar:1107998) Net Income: -3284713 USD Concept: fundies:NetIncome Period: 2008-09-01 to 2009-08-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107998/explain?concept=fundies%3ANetIncome&period=2009-08-31&surface=latest&period_type=duration&start=2008-09-01&unit=USD&dimensions= Input fundies:NetIncome: -3284713 USD (2008-09-01 to 2009-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107998/0001013762-09-002350.txt#8353 The citation records this snapshot. The page link may show a newer release later.	−USD 1.23 million Exact value Exact value: -1230620 USD 2008-09-01 – 2009-08-31: -1230620 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLICKER INC. · 2009-08-31 CLICKER INC. (edgar:1107998) Operating Cash Flow: -1230620 USD Concept: fundies:OperatingCashFlow Period: 2008-09-01 to 2009-08-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107998/explain?concept=fundies%3AOperatingCashFlow&period=2009-08-31&surface=latest&period_type=duration&start=2008-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1230620 USD (2008-09-01 to 2009-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107998/0001013762-09-002350.txt#8588 The citation records this snapshot. The page link may show a newer release later.	USD 0 Exact value Exact value: 0 USD 2008-09-01 – 2009-08-31: 0 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CLICKER INC. · 2009-08-31 CLICKER INC. (edgar:1107998) Capital Expenditure: 0 USD Concept: fundies:CapitalExpenditure Period: 2008-09-01 to 2009-08-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107998/explain?concept=fundies%3ACapitalExpenditure&period=2009-08-31&surface=latest&period_type=duration&start=2008-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 0 USD (2008-09-01 to 2009-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107998/0001013762-09-002350.txt#8638 The citation records this snapshot. The page link may show a newer release later.	−USD 1.23 million Calculation and evidence -1230620 − 0 USD Exact free cash flow: -1230620 USD 2008-09-01 – 2009-08-31: -1230620 USD · Inspect Operating Cash Flow · Source 2008-09-01 – 2009-08-31: 0 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CLICKER INC. · 2009-08-31 CLICKER INC. (edgar:1107998) Free cash flow: -1230620 USD Concept: free-cash-flow Period: 2008-09-01 to 2009-08-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107998?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1230620 USD (2008-09-01 to 2009-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107998/0001013762-09-002350.txt#8588 Input fundies:CapitalExpenditure: 0 USD (2008-09-01 to 2009-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107998/0001013762-09-002350.txt#8638 The citation records this snapshot. The page link may show a newer release later.
2010 2009-09-01 – 2010-08-31	−USD 7.5 million Exact value Exact value: -7501738 USD 2009-09-01 – 2010-08-31: -7501738 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLICKER INC. · 2010-08-31 CLICKER INC. (edgar:1107998) Net Income: -7501738 USD Concept: fundies:NetIncome Period: 2009-09-01 to 2010-08-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107998/explain?concept=fundies%3ANetIncome&period=2010-08-31&surface=latest&period_type=duration&start=2009-09-01&unit=USD&dimensions= Input fundies:NetIncome: -7501738 USD (2009-09-01 to 2010-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107998/0001013762-11-003291.txt#5772 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2011 2010-09-01 – 2011-08-31	−USD 4.08 million Exact value Exact value: -4079483 USD 2010-09-01 – 2011-08-31: -4079483 USD Inspect Net Income Open source Share or cite Citation for Net Income · CLICKER INC. · 2011-08-31 CLICKER INC. (edgar:1107998) Net Income: -4079483 USD Concept: fundies:NetIncome Period: 2010-09-01 to 2011-08-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107998/explain?concept=fundies%3ANetIncome&period=2011-08-31&surface=latest&period_type=duration&start=2010-09-01&unit=USD&dimensions= Input fundies:NetIncome: -4079483 USD (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107998/000101376212002337/clkz-20120831.xml#65284 Filing: 000101376212002337 The citation records this snapshot. The page link may show a newer release later.	−USD 518,172 Exact value Exact value: -518172 USD 2010-09-01 – 2011-08-31: -518172 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CLICKER INC. · 2011-08-31 CLICKER INC. (edgar:1107998) Operating Cash Flow: -518172 USD Concept: fundies:OperatingCashFlow Period: 2010-09-01 to 2011-08-31 Values: Latest reported Published: 2026-11-02T20:35:05Z Snapshot: da3dc32b1a7a2416e8c08020614bc56cd8abd24f092847e6e98c1872aaf5aed9 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1107998/explain?concept=fundies%3AOperatingCashFlow&period=2011-08-31&surface=latest&period_type=duration&start=2010-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -518172 USD (2010-09-01 to 2011-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1107998/000101376212002337/clkz-20120831.xml#78102 Filing: 000101376212002337 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

60 filings · 365 latest values · 365 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001107998, 1107998, clkz, edgar:1107998

Also known as CLICKER INC., ESSXSPORT CORP, Financial Media Group, Inc., Giant Jr. Investments Corp.

CLICKER INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Reported share-count change

Trailing twelve months

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2011 2010-09-01 – 2011-08-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation