Cipherloc Corp. (CLOK) financial statements (2020 and earlier)

Company profile

Business Address 825 MAIN STREET
BUDA, TX 78610
State of Incorp. TX
Fiscal Year End September 30
SIC 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments6814002
Cash and cash equivalents6814002
Receivables    (0) 
Prepaid expense00  0 
Other undisclosed current assets    00
Total current assets:6814002
Noncurrent Assets
Operating lease, right-of-use asset0 
Property, plant and equipment00000 
Other noncurrent assets00000 
Total noncurrent assets:00000 
TOTAL ASSETS:6814002
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:110001
Employee-related liabilities 0010 
Other undisclosed accounts payable and accrued liabilities11(0)(0)(0)1
Deferred revenue00
Debt0  0  
Due to related parties     0
Other undisclosed current liabilities 00111
Total current liabilities:110112
Noncurrent Liabilities
Long-term debt and lease obligation0     
Operating lease, liability0 
Other undisclosed noncurrent liabilities(0)  00 
Total noncurrent liabilities:0  00 
Total liabilities:110112
Stockholders' equity
Stockholders' equity attributable to parent, including:5714(1)(1)(0)
Preferred stock000000
Common stock00000 
Additional paid in capital686868494543
Accumulated deficit(64)(61)(55)(50)(46)(43)
Other undisclosed stockholders' equity attributable to parent     (0)
Other undisclosed stockholders' equity0     
Total stockholders' equity:5714(1)(1)(0)
TOTAL LIABILITIES AND EQUITY:6814002

Income statement (P&L) ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues00000 
Cost of revenue  (0)(0)(0) 
Other undisclosed gross profit0     
Gross profit:00000 
Operating expenses(8)(7)(3)(5)(3)(13)
Other operating expense, net
(Other Expenses)
     (0)
Other undisclosed operating income (loss)(0)    0
Operating loss:(8)(7)(3)(4)(3)(13)
Nonoperating income (expense) 0(1)(0)  
Other nonoperating expense  (1)(0)  
Interest and debt expense  (0)(0)0(0)
Other undisclosed income from continuing operations before equity method investments, income taxes0     
Loss from continuing operations:(8)(7)(5)(4)(3)(13)
Loss from discontinued operations     (1)
Net loss:(8)(7)(5)(4)(3)(14)
Other undisclosed net income (loss) attributable to parent(0) 00 0
Net loss available to common stockholders, diluted:(8)(7)(4)(4)(3)(14)

Comprehensive Income ($ in millions)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net loss:(8)(7)(5)(4)(3)(14)
Comprehensive loss, net of tax, attributable to parent:(8)(7)(5)(4)(3)(14)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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