DIGIPATH INC (DIGP) financial statements (2021 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)
| 12/31/2020 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 investments | 79 | 83 | 324 | 176 | 178 | 135 | 481 | ||
| Cash and cash equivalents | 79 | 83 | 324 | 176 | 178 | 135 | 481 | ||
| Receivables | 130 | 242 | 179 | 168 | 267 | 98 | 6 | ||
| Inventory, net of allowances, customer advances and progress billings | 193 | ||||||||
| Inventory | 193 | ||||||||
| Prepaid expense | 40 | 48 | 73 | 74 | 24 | 60 | |||
| Deposits current assets | 19 | 19 | 52 | 26 | 26 | 40 | 45 | ||
| Other current assets | 5 | 6 | 75 | ||||||
| Total current assets: | 273 | 397 | 629 | 442 | 544 | 298 | 785 | ||
| Noncurrent Assets | |||||||||
| Operating lease, right-of-use asset | 483 | 506 | ✕ | ✕ | ✕ | ✕ | |||
| Property, plant and equipment | 802 | 885 | 727 | 957 | 1,027 | 1,140 | 1,374 | ||
| Long-term investments and receivables | 9 | ||||||||
| Long-term investments | 9 | ||||||||
| Other undisclosed noncurrent assets | 14 | ||||||||
| Total noncurrent assets: | 1,285 | 1,391 | 727 | 957 | 1,027 | 1,149 | 1,388 | ||
| TOTAL ASSETS: | 1,559 | 1,788 | 1,356 | 1,399 | 1,571 | 1,447 | 2,173 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 620 | 551 | 271 | 384 | 164 | 212 | 84 | ||
| Accounts payable | 460 | 388 | 137 | 326 | 122 | 158 | 62 | ||
| Accrued liabilities | 160 | 163 | 135 | 58 | 42 | 54 | 22 | ||
| Debt | 139 | 137 | 200 | ||||||
| Deferred revenue and credits | ✕ | ✕ | ✕ | ✕ | 73 | ||||
| Other undisclosed current liabilities | 87 | 85 | 1 | ||||||
| Total current liabilities: | 846 | 773 | 471 | 385 | 164 | 212 | 157 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 818 | 863 | 459 | ||||||
| Long-term debt, excluding current maturities | 405 | 419 | 459 | ||||||
| Finance lease, liability | 12 | 20 | ✕ | ✕ | ✕ | ✕ | |||
| Operating lease, liability | 401 | 424 | ✕ | ✕ | ✕ | ✕ | |||
| Other undisclosed noncurrent liabilities | 799 | 818 | |||||||
| Total noncurrent liabilities: | 2,018 | 2,105 | 459 | ||||||
| Total liabilities: | 2,864 | 2,878 | 930 | 385 | 164 | 212 | 157 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | (1,305) | (1,089) | 426 | 1,015 | 1,407 | 1,235 | 2,359 | ||
| Preferred stock | 1 | 1 | 1 | 1 | 2 | 4 | 4 | ||
| Common stock | 64 | 58 | 48 | 42 | 35 | 22 | 14 | ||
| Additional paid in capital | 16,285 | 16,116 | 15,332 | 14,121 | 12,867 | 11,681 | 10,225 | ||
| Accumulated other comprehensive loss | (41) | (36) | |||||||
| Accumulated deficit | (17,656) | (17,265) | (14,956) | (13,150) | (11,497) | (10,432) | (7,847) | ||
| Stockholders' equity attributable to noncontrolling interest | (344) | ||||||||
| Total stockholders' equity: | (1,305) | (1,089) | 426 | 1,015 | 1,407 | 1,235 | 2,016 | ||
| TOTAL LIABILITIES AND EQUITY: | 1,559 | 1,788 | 1,356 | 1,399 | 1,571 | 1,447 | 2,173 | ||
Income statement (P&L) ($ in thousands)
| 12/31/2020 TTM | 9/30/2020 | 9/30/2019 | 9/30/2018 | 9/30/2017 | 9/30/2016 | 9/30/2015 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 2,266 | 2,574 | 2,553 | 2,840 | 1,898 | 819 | 16 | |
| Other income | 113 | 105 | 282 | 154 | 36 | |||
| Cost of revenue (Cost of Goods and Services Sold) | (1,794) | (1,779) | (1,713) | (2,070) | (904) | (380) | (86) | |
| Gross profit: | 472 | 796 | 840 | 770 | 994 | 439 | (69) | |
| Operating expenses | (2,801) | (2,988) | (2,683) | (2,529) | (2,301) | (3,321) | (3,372) | |
| Operating loss: | (2,329) | (2,192) | (1,843) | (1,759) | (1,307) | (2,882) | (3,441) | |
| Nonoperating income (expense) | (151) | (117) | 38 | 105 | 242 | (817) | (272) | |
| Debt instrument, convertible, beneficial conversion feature | 110 | |||||||
| Other nonoperating income (expense) | (0) | 81 | 113 | 105 | 242 | (817) | ||
| Interest and debt expense | (161) | (148) | (66) | 12 | ||||
| Loss from continuing operations before income taxes: | (2,641) | (2,458) | (1,871) | (1,654) | (1,065) | (3,687) | (3,714) | |
| Other undisclosed loss from continuing operations | (12) | |||||||
| Loss from continuing operations: | (2,641) | (2,458) | (1,871) | (1,654) | (1,065) | (3,699) | (3,714) | |
| Loss from discontinued operations | (619) | |||||||
| Net loss: | (2,641) | (2,458) | (1,871) | (1,654) | (1,065) | (3,699) | (4,332) | |
| Net loss attributable to noncontrolling interest | (3,699) | |||||||
| Other undisclosed net income attributable to parent | 161 | 148 | 66 | 3,699 | ||||
| Net loss available to common stockholders, diluted: | (2,480) | (2,309) | (1,805) | (1,654) | (1,065) | (3,699) | (4,332) | |
Comprehensive Income ($ in thousands)
| 12/31/2020 TTM | 9/30/2020 | 9/30/2019 | 9/30/2018 | 9/30/2017 | 9/30/2016 | 9/30/2015 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (2,641) | (2,458) | (1,871) | (1,654) | (1,065) | (3,699) | (4,332) | |
| Comprehensive loss: | (2,641) | (2,458) | (1,871) | (1,654) | (1,065) | (3,699) | (4,332) | |
| 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: | (2,641) | (2,458) | (1,871) | (1,654) | (1,065) | (3,704) | (4,368) | |
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.