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 investments7983324176178135481
Cash and cash equivalents7983324176178135481
Receivables130242179168267986
Inventory, net of allowances, customer advances and progress billings      193
Inventory      193
Prepaid expense4048 73742460
Deposits current assets19195226264045
Other current assets5675    
Total current assets:273397629442544298785
Noncurrent Assets
Operating lease, right-of-use asset483506 
Property, plant and equipment8028857279571,0271,1401,374
Long-term investments and receivables     9 
Long-term investments     9 
Other undisclosed noncurrent assets      14
Total noncurrent assets:1,2851,3917279571,0271,1491,388
TOTAL ASSETS:1,5591,7881,3561,3991,5711,4472,173
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities62055127138416421284
Accounts payable46038813732612215862
Accrued liabilities16016313558425422
Debt139137200    
Deferred revenue and credits  73
Other undisclosed current liabilities8785 1   
Total current liabilities:846773471385164212157
Noncurrent Liabilities
Long-term debt and lease obligation818863459    
Long-term debt, excluding current maturities405419459    
Finance lease, liability1220 
Operating lease, liability401424 
Other undisclosed noncurrent liabilities799818     
Total noncurrent liabilities:2,0182,105459    
Total liabilities:2,8642,878930385164212157
Stockholders' equity
Stockholders' equity attributable to parent(1,305)(1,089)4261,0151,4071,2352,359
Preferred stock1111244
Common stock64584842352214
Additional paid in capital16,28516,11615,33214,12112,86711,68110,225
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)4261,0151,4071,2352,016
TOTAL LIABILITIES AND EQUITY:1,5591,7881,3561,3991,5711,4472,173

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
Revenues2,2662,5742,5532,8401,89881916
Other income  11310528215436
Cost of revenue
(Cost of Goods and Services Sold)
(1,794)(1,779)(1,713)(2,070)(904)(380)(86)
Gross profit:472796840770994439(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)38105242(817)(272)
Debt instrument, convertible, beneficial conversion feature110      
Other nonoperating income (expense)(0)81113105242(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 parent16114866  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.

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