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
Q1
9/30/2019
Q4
6/30/2019
Q3
3/31/2019
Q2
12/31/2018
Q1
9/30/2018
Q4
6/30/2018
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments681011131410
Cash and cash equivalents681011131410
Prepaid expense00000  
Total current assets:681011131410
Noncurrent Assets
Operating lease, right-of-use asset0   
Property, plant and equipment0000000
Long-term investments and receivables   0   
Accounts and financing receivable, after allowance for credit loss   0   
Deposits noncurrent assets  0    
Other noncurrent assets00 0000
Other undisclosed noncurrent assets      0
Total noncurrent assets:0000000
TOTAL ASSETS:681012131411
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1100000
Employee-related liabilities 000000
Other undisclosed accounts payable and accrued liabilities11(0)(0)(0)(0)(0)
Deferred revenue000 
Debt0      
Other undisclosed current liabilities 000000
Total current liabilities:1100000
Noncurrent Liabilities
Long-term debt and lease obligation0      
Operating lease, liability0   
Other undisclosed noncurrent liabilities(0)     2
Total noncurrent liabilities:0     2
Total liabilities:1100003
Stockholders' equity
Stockholders' equity attributable to parent5791113148
Preferred stock0000000
Common stock0000000
Additional paid in capital68686868686860
Accumulated deficit(64)(61)(59)(57)(56)(55)(53)
Other undisclosed stockholders' equity0      
Total stockholders' equity:5791113148
TOTAL LIABILITIES AND EQUITY:681012131411

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

12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
3/31/2019
Q2
12/31/2018
Q1
9/30/2018
Q4
6/30/2018
Q3
Revenues000   0
Cost of revenue      (0)
Other undisclosed gross profit0      
Gross profit:000   0
Operating expenses(2)(2)(2)(1)(1)(2)(1)
Other undisclosed operating loss(0)      
Operating loss:(2)(2)(2)(1)(1)(2)(1)
Interest and debt expense     1(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes 0   (1) 
Net loss:(2)(2)(2)(1)(1)(3)(1)
Other undisclosed net income (loss) attributable to parent (0)0001(0)
Net loss available to common stockholders, diluted:(2)(2)(2)(1)(1)(2)(1)

Comprehensive Income ($ in millions)

12/31/2019
Q1
9/30/2019
Q4
6/30/2019
Q3
3/31/2019
Q2
12/31/2018
Q1
9/30/2018
Q4
6/30/2018
Q3
Net loss:(2)(2)(2)(1)(1)(3)(1)
Comprehensive loss, net of tax, attributable to parent:(2)(2)(2)(1)(1)(3)(1)

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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