Digipath, Inc. company info

CIK 1502966
IRS Number 273601979
State of incorporation NV
Business address 6450 CAMERON ST., SUITE 113
None
LAS VEGAS
NV
89118
Mail address 6450 CAMERON ST., SUITE 113
None
LAS VEGAS
NV
89118

Short summary

Digipath, Inc. is a Nevada company, with head office located at 6450 Cameron St., Suite 113 Las Vegas, Nevada 89118. In 2018 the company owned a total of 1.39 million USD worth of assets, including 596.18 thousand USD worth of current assets. 2013 was the year when the company amassed the most assets.

Digipath, Inc. Income Statement

Name [in Millions USD]201020112012201320142015201620172018Trends
Revenue, Net 0.100.390.57
Cost of Goods and Services Sold 00.220.300.902.07
Gross Profit 0.100.170.260.03-0.070.440.990.77
Research and development 0.020.14
Operating Expenses 2.363.373.322.302.53
Operating Income (Loss) -0.02-0.31-0.31-2.34-3.44-2.88-1.31-1.76
Interest expense 0.010.020.02
Other Nonoperating Income (Expense) -0.27-0.820.240.11
Income Tax Expense (Benefit) 000
Net income -0.03-0.33-0.33-2.83-4.33-3.70-1.07-1.65

Digipath, Inc. Balance Sheet

Name [in Millions USD]201020112012201320142015201620172018Trends
Cash and cash equivalents 0.240.200.015.901.290.070.110.040.29
Accounts Receivable, Net, Current 0.020.050.020.090.080.100.160.200.19
Inventories 0.020.150.200.21
Property, Plant and Equipment, Gross 0.060.050.061.511.461.601.791.84
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment -0.020.040.050.070.260.510.791.04
Available-for-sale Securities, Noncurrent 0.010.01
Intangible Assets, Net (Excluding Goodwill)
Total assets 0.260.320.207.343.441.461.471.341.39
Current assets 0.260.280.196.291.970.250.380.330.60
Accounts payable 0.030.050.160.060.130.110.150.200.16
Total current liabilities 0.230.570.720.160.290.110.170.230.22
Deferred Revenue, Noncurrent 0.110.06
Total liabilities 0.190.110.170.230.67
Common Stock, Value, Issued 0.010.010.010.050.010.020.030.040.05
Retained Earnings (Accumulated Deficit) -0.01-0.34-0.62-1.64-6.70-10.01-11.19-12.88-14.55
Accumulated Other Comprehensive Income (Loss), Net of Tax -0.03-0.04-0.04

Digipath, Inc. Cash Flow

Name [in Millions USD]201020112012201320142015201620172018Trends
Net income -0.03-0.33-0.33-2.83-4.33-3.70-1.07-1.65
Depreciation and amortization 0.000.080.240.250.28
Depreciation 0.000.030.030.00
Depreciation and amortization 0.080.240.250.28
Accounts receivable -0.03-0.050.030.08-0.070.100.21-0.12
Inventories 0-0.05-0.110.13-0.09
Accounts payable 0.10-0.060.13-0.040.20
Deferred revenue 00.170.06-0.190.03-0.00-0.00
Net Cash Provided by (Used in) Operating Activities 0.01-0.06-0.10-1.70-2.84-0.73-0.38-0.16
Payments to Acquire Property, Plant, and Equipment 0.031.440.010.140.21
Payments to Acquire Intangible Assets 0.020.30
Net Cash Provided by (Used in) Investing Activities -0.06-0.040-1.06-1.79-0.07-0.14-0.21
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.020.010.02
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.020.010.02
Proceeds from Issuance of Common Stock 0.030.032.210.460.560.37
Net Cash Provided by (Used in) Financing Activities 0.230.13-0.067.820.010.460.560.37
Cash and Cash Equivalents, Period Increase (Decrease) 0.170.03-0.165.07-4.62-0.350.04-0.00