DIGIPATH INC (DIGP) financial statements (2020 and earlier)

Company profile

Business Address 6450 CAMERON ST., SUITE 113
LAS VEGAS, NV 89118
State of Incorp. NV
Fiscal Year End September 30
SIC 8742 - Management Consulting Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments693241761781354815,103
Cash and cash equivalents693241761781354815,103
Receivables282179168267986123
Inventory, net of allowances, customer advances and progress billings38    193285
Inventory38    193285
Prepaid expense  73742460 
Deposits current assets265226264045118
Other current assets5575     
Total current assets:4696294425442987855,629
Noncurrent Assets
Operating lease, right-of-use asset290 
Property, plant and equipment1,1377279571,0271,1401,37421
Long-term investments and receivables    9  
Long-term investments    9  
Intangible assets, net (including goodwill)      28
Intangible assets, net (excluding goodwill)      28
Other undisclosed noncurrent assets     14 
Total noncurrent assets:1,4277279571,0271,1491,38849
TOTAL ASSETS:1,8961,3561,3991,5711,4472,1735,678
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:30027138416421284152
Accounts payable21413732612215862 
Accrued liabilities8613558425422 
Other undisclosed accounts payable and accrued liabilities      152
Debt303200     
Deferred revenue and credits  7339
Other undisclosed current liabilities667 1    
Total current liabilities:1,270471385164212157191
Noncurrent Liabilities
Long-term debt and lease obligation378459     
Long-term debt, excluding current maturities240459     
Finance lease, liability44 
Operating lease, liability95 
Total noncurrent liabilities:378459     
Total liabilities:1,648930385164212157191
Stockholders' equity
Stockholders' equity attributable to parent2484261,0151,4071,2352,3595,830
Preferred stock1112446
Common stock49484235221459
Additional paid in capital15,37415,33214,12112,86711,68110,2259,281
Accumulated other comprehensive loss    (41)(36) 
Accumulated deficit(15,176)(14,956)(13,150)(11,497)(10,432)(7,847)(3,515)
Stockholders' equity attributable to noncontrolling interest     (344)(344)
Total stockholders' equity:2484261,0151,4071,2352,0165,487
TOTAL LIABILITIES AND EQUITY:1,8961,3561,3991,5711,4472,1735,678

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

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Revenues2,7192,5532,8401,89881916486
Other income2111310528215436
Cost of revenue
(Cost of Goods and Services Sold)
(1,636)(1,713)(2,070)(904)(380)(86)(349)
Other undisclosed gross profit      52
Gross profit:1,083840770994439(69)188
Operating expenses(2,637)(2,683)(2,529)(2,301)(3,321)(3,372)(4,012)
Other undisclosed operating income      1,003
Operating loss:(1,553)(1,843)(1,759)(1,307)(2,882)(3,441)(2,821)
Nonoperating income (expense)(10)38105242(817)(272) 
Other nonoperating income (expense)(3)113105242(817)  
Interest and debt expense(59)(66)  12 (12)
Loss from continuing operations before income taxes:(1,622)(1,871)(1,654)(1,065)(3,687)(3,714)(2,832)
Other undisclosed loss from continuing operations    (12)  
Loss from continuing operations:(1,622)(1,871)(1,654)(1,065)(3,699)(3,714)(2,832)
Loss from discontinued operations     (619) 
Net loss:(1,622)(1,871)(1,654)(1,065)(3,699)(4,332)(2,832)
Net loss attributable to noncontrolling interest    (3,699)  
Other undisclosed net income attributable to parent5966  3,699  
Net loss available to common stockholders, diluted:(1,564)(1,805)(1,654)(1,065)(3,699)(4,332)(2,832)

Comprehensive Income ($ in thousands)

12/31/2019
TTM
9/30/2019
9/30/2018
9/30/2017
9/30/2016
9/30/2015
9/30/2014
Net loss:(1,622)(1,871)(1,654)(1,065)(3,699)(4,332)(2,832)
Comprehensive loss:(1,622)(1,871)(1,654)(1,065)(3,699)(4,332)(2,832)
Comprehensive loss, net of tax, attributable to noncontrolling interest    (3,699)  
Other undisclosed comprehensive income (loss), net of tax, attributable to parent    3,694(36) 
Comprehensive loss, net of tax, attributable to parent:(1,622)(1,871)(1,654)(1,065)(3,704)(4,368)(2,832)

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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