CIPHERLOC Corp (CLOK) financial statements (2022 and earlier)

Company profile

Business Address 6836 BEE CAVE ROAD
AUSTIN, TX 78746
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 thousands)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments5,0725,7841,0807,83914,056227344
Cash and cash equivalents5,0725,7841,0807,83914,056227344
Receivables      (10)
Prepaid expense209280258121  3
Deferred costs1800     
Other undisclosed current assets 180    55
Total current assets:5,4606,2441,3387,96114,056227391
Noncurrent Assets
Operating lease, right-of-use asset  291 
Property, plant and equipment   40201114
Deferred costs465510     
Other noncurrent assets  2008121212
Total noncurrent assets:46551049148322326
TOTAL ASSETS:5,9256,7541,8298,00914,089251418
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,2891,463840651526062
Employee-related liabilities 251014272505420
Other undisclosed accounts payable and accrued liabilities1,2891,438830508(20)(445)(358)
Deferred revenue  1528
Debt     27 
Other undisclosed current liabilities 2536014272813862
Total current liabilities:1,2891,4881,215821125900925
Noncurrent Liabilities
Long-term debt and lease obligation  604    
Operating lease, liability  604 
Other undisclosed noncurrent liabilities  (455)  8342
Total noncurrent liabilities:  752  8342
Total liabilities:1,2891,4881,9678211259081,266
Stockholders' equity
Stockholders' equity attributable to parent, including:4,6375,266(138)7,18713,964(657)(849)
Preferred stock  101010100100
Common stock9639634084084076653
Treasury stock, value(590)(590)     
Additional paid in capital76,44676,42468,42168,22668,16949,37844,779
Accumulated deficit(72,183)(71,531)(68,427)(61,457)(54,623)(50,202)(45,781)
Other undisclosed stockholders' equity attributable to parent  (550)    
Total stockholders' equity:4,6375,266(138)7,18713,964(657)(849)
TOTAL LIABILITIES AND EQUITY:5,9256,7541,8298,00914,089251418

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

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Revenues7154847316467341
Cost of revenue    (89)(121)(91)
Gross profit:7154847227346251
Operating expenses(3,154)(3,311)(6,974)(6,889)(3,344)(4,714)(2,905)
Operating loss:(3,148)(3,295)(6,926)(6,842)(3,117)(4,368)(2,654)
Nonoperating income (expense)191191(44)8(1,304)(53) 
Other nonoperating income (expense)192   (1,304)(53) 
Interest and debt expense    (317)(53)12
Net loss:(2,957)(3,104)(6,970)(6,834)(4,738)(4,474)(2,642)
Other undisclosed net income attributable to parent    31753 
Net loss available to common stockholders, diluted:(2,957)(3,104)(6,970)(6,834)(4,421)(4,421)(2,642)

Comprehensive Income ($ in thousands)

12/31/2021
TTM
9/30/2021
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
Net loss:(2,957)(3,104)(6,970)(6,834)(4,738)(4,474)(2,642)
Comprehensive loss, net of tax, attributable to parent:(2,957)(3,104)(6,970)(6,834)(4,738)(4,474)(2,642)

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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