Cipherloc Corp. (CLOK) financial statements (2021 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 millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments01814002
Cash and cash equivalents01814002
Receivables     (0) 
Prepaid expense000  0 
Other undisclosed current assets     00
Total current assets:11814002
Noncurrent Assets
Operating lease, right-of-use asset00 
Property, plant and equipment  0000 
Other noncurrent assets000000 
Total noncurrent assets:000000 
TOTAL ASSETS:12814002
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1110001
Employee-related liabilities 00010 
Other undisclosed accounts payable and accrued liabilities111(0)(0)(0)1
Deferred revenue000
Debt    0  
Due to related parties      0
Other undisclosed current liabilities0000111
Total current liabilities:1110112
Noncurrent Liabilities
Long-term debt and lease obligation11     
Operating lease, liability11 
Other undisclosed noncurrent liabilities(0)(0)  00 
Total noncurrent liabilities:11  00 
Total liabilities:2210112
Stockholders' equity
Stockholders' equity attributable to parent, including:(1)(0)714(1)(1)(0)
Preferred stock 000000
Common stock000000 
Treasury stock, value(1)      
Additional paid in capital68686868494543
Accumulated deficit(69)(68)(61)(55)(50)(46)(43)
Other undisclosed stockholders' equity attributable to parent (1)    (0)
Total stockholders' equity:(1)(0)714(1)(1)(0)
TOTAL LIABILITIES AND EQUITY:12814002

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

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Revenues000000 
Cost of revenue   (0)(0)(0) 
Gross profit:000000 
Operating expenses(6)(7)(7)(3)(5)(3)(13)
Other operating expense, net
(Other Expenses)
      (0)
Other undisclosed operating income      0
Operating loss:(6)(7)(7)(3)(4)(3)(13)
Nonoperating income (expense) (0)0(1)(0)  
Other nonoperating expense   (1)(0)  
Interest and debt expense   (0)(0)0(0)
Other undisclosed loss from continuing operations before equity method investments, income taxes(0)      
Loss from continuing operations:(6)(7)(7)(5)(4)(3)(13)
Loss from discontinued operations      (1)
Net loss:(6)(7)(7)(5)(4)(3)(14)
Other undisclosed net income attributable to parent   00 0
Net loss available to common stockholders, diluted:(6)(7)(7)(4)(4)(3)(14)

Comprehensive Income ($ in millions)

12/31/2020
TTM
9/30/2020
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
Net loss:(6)(7)(7)(5)(4)(3)(14)
Comprehensive loss, net of tax, attributable to parent:(6)(7)(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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