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 investments | 5,072 | 5,784 | 1,080 | 7,839 | 14,056 | 227 | 344 | ||
| Cash and cash equivalents | 5,072 | 5,784 | 1,080 | 7,839 | 14,056 | 227 | 344 | ||
| Receivables | (10) | ||||||||
| Prepaid expense | 209 | 280 | 258 | 121 | 3 | ||||
| Deferred costs | 180 | 0 | |||||||
| Other undisclosed current assets | 180 | 55 | |||||||
| Total current assets: | 5,460 | 6,244 | 1,338 | 7,961 | 14,056 | 227 | 391 | ||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 291 | ✕ | ✕ | ✕ | |||||
| Property, plant and equipment | 40 | 20 | 11 | 14 | |||||
| Deferred costs | 465 | 510 | |||||||
| Other noncurrent assets | 200 | 8 | 12 | 12 | 12 | ||||
| Total noncurrent assets: | 465 | 510 | 491 | 48 | 32 | 23 | 26 | ||
| TOTAL ASSETS: | 5,925 | 6,754 | 1,829 | 8,009 | 14,089 | 251 | 418 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities, including: | 1,289 | 1,463 | 840 | 651 | 52 | 60 | 62 | ||
| Employee-related liabilities | 25 | 10 | 142 | 72 | 505 | 420 | |||
| Other undisclosed accounts payable and accrued liabilities | 1,289 | 1,438 | 830 | 508 | (20) | (445) | (358) | ||
| Deferred revenue | 15 | 28 | ✕ | ✕ | ✕ | ||||
| Debt | 27 | ||||||||
| Other undisclosed current liabilities | 25 | 360 | 142 | 72 | 813 | 862 | |||
| Total current liabilities: | 1,289 | 1,488 | 1,215 | 821 | 125 | 900 | 925 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 604 | ||||||||
| Operating lease, liability | 604 | ✕ | ✕ | ✕ | |||||
| Other undisclosed noncurrent liabilities | (455) | 8 | 342 | ||||||
| Total noncurrent liabilities: | 752 | 8 | 342 | ||||||
| Total liabilities: | 1,289 | 1,488 | 1,967 | 821 | 125 | 908 | 1,266 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent, including: | 4,637 | 5,266 | (138) | 7,187 | 13,964 | (657) | (849) | ||
| Preferred stock | 10 | 10 | 10 | 100 | 100 | ||||
| Common stock | 963 | 963 | 408 | 408 | 407 | 66 | 53 | ||
| Treasury stock, value | (590) | (590) | |||||||
| Additional paid in capital | 76,446 | 76,424 | 68,421 | 68,226 | 68,169 | 49,378 | 44,779 | ||
| 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: | 4,637 | 5,266 | (138) | 7,187 | 13,964 | (657) | (849) | ||
| TOTAL LIABILITIES AND EQUITY: | 5,925 | 6,754 | 1,829 | 8,009 | 14,089 | 251 | 418 | ||
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 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 7 | 15 | 48 | 47 | 316 | 467 | 341 | |
| Cost of revenue | (89) | (121) | (91) | |||||
| Gross profit: | 7 | 15 | 48 | 47 | 227 | 346 | 251 | |
| 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) | 191 | 191 | (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 | 317 | 53 | ||||||
| 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.