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)

6/30/2019
TTM
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments10140020
Cash and cash equivalents10140020
Receivables   (0)  
Prepaid expense0  0  
Other undisclosed current assets   00 
Total current assets:10140020
Noncurrent Assets
Property, plant and equipment0000  
Deposits noncurrent assets0     
Other noncurrent assets 000  
Total noncurrent assets:0000  
TOTAL ASSETS:10140020
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:00001 
Employee-related liabilities0010  
Other undisclosed accounts payable and accrued liabilities(0)(0)(0)(0)1 
Deferred revenue0
Debt  0   
Due to related parties    0 
Other undisclosed current liabilities00111 
Total current liabilities:00112 
Noncurrent Liabilities
Other undisclosed noncurrent liabilities  00  
Total noncurrent liabilities:  00  
Total liabilities:00112 
Stockholders' equity
Stockholders' equity attributable to parent, including:914(1)(1)(0) 
Preferred stock00000 
Common stock0000  
Additional paid in capital6868494543 
Accumulated deficit(59)(55)(50)(46)(43) 
Other undisclosed stockholders' equity attributable to parent    (0) 
Total stockholders' equity:914(1)(1)(0) 
TOTAL LIABILITIES AND EQUITY:1014002 

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

6/30/2019
TTM
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues0000  
Cost of revenue (0)(0)(0)  
Gross profit:0000  
Operating expenses(6)(3)(5)(3)(13)(0)
Other operating expense, net
(Other Expenses)
    (0) 
Other undisclosed operating income    0 
Operating loss:(6)(3)(4)(3)(13)(0)
Nonoperating expense
(Other Nonoperating expense)
 (1)(0)   
Interest and debt expense1(0)(0)0(0) 
Other undisclosed loss from continuing operations before equity method investments, income taxes(1)     
Loss from continuing operations:(7)(5)(4)(3)(13)(0)
Loss from discontinued operations    (1) 
Net loss:(7)(5)(4)(3)(14)(0)
Other undisclosed net income attributable to parent100 01
Net income (loss) available to common stockholders, diluted:(6)(4)(4)(3)(14)0

Comprehensive Income ($ in millions)

6/30/2019
TTM
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net loss:(7)(5)(4)(3)(14)(0)
Comprehensive loss, net of tax, attributable to parent:(7)(5)(4)(3)(14)(0)

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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