CIPHERLOC Corp company info

CIK 1022505
IRS Number 860837077
State of incorporation TX
Business address 825 MAIN STREET
SUITE 100
BUDA
TX
78610
Mail address 825 MAIN STREET
SUITE 100
BUDA
TX
78610

Short summary

CIPHERLOC Corp is a Texas company, with head office located at 825 Main Street Buda, Texas 78610.

CIPHERLOC Corp Income Statement

Name [in Millions USD]20082009201020112012201320142015201620172018201920202021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045204620472048204920502051205220532054205520562057205820592060206120622063206420652066206720682069207020712072207320742075207620772078207920802081208220832084208520862087208820892090209120922093209420952096209720982099210021012102Trends
Gross Profit 0.310.271.100.250.350.230.05
Research and development 0.090.150.210.040.230.761.090.870.35
Operating Expenses 0.020.340.380.932.8513.112.904.713.346.89
Operating Income (Loss) -0.02-0.34-0.07-0.66-2.81-13.11-2.65-4.37-3.12-6.84
Interest expense 0.000.000.000.000.050.050.49
Other Nonoperating Income (Expense) 0.01-0.05-1.30
Income Tax Expense (Benefit)
Net income -0.33-0.06-0.360.32-0.63-2.84-13.76-2.64-4.42-4.42-6.83

CIPHERLOC Corp Balance Sheet

Name [in Millions USD]20082009201020112012201320142015201620172018201920202021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045204620472048204920502051205220532054205520562057205820592060206120622063206420652066206720682069207020712072207320742075207620772078207920802081208220832084208520862087208820892090209120922093209420952096209720982099210021012102Trends
Cash and cash equivalents 0.550.800.1210.239.655.68
Accounts Receivable, Net, Current 0.000.000.01
Property, Plant and Equipment, Gross 0.020.030.07
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 0.010.010.03
Intangible Assets, Net (Excluding Goodwill) 1.201.080.880.640.19
Other Assets, Noncurrent 0.010.010.010.010.01
Total assets 0.001.251.001.480.340.870.1510.539.756.01
Current assets 0.000.170.120.840.090.810.1210.239.695.74
Non-current assets 1.20
Total current liabilities 1.790.310.351.960.810.840.870.500.410.77
Deferred Revenue, Noncurrent 0.04
Total liabilities 1.530.872.760.120.82
Common Stock, Value, Issued 0.000.110.010.010.040.060.320.410.41
Retained Earnings (Accumulated Deficit) -25.87-25.82-26.27-27.86-39.41-45.04-49.76-52.93-59.26-63.56-26.27

CIPHERLOC Corp Cash Flow

Name [in Millions USD]20082009201020112012201320142015201620172018201920202021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045204620472048204920502051205220532054205520562057205820592060206120622063206420652066206720682069207020712072207320742075207620772078207920802081208220832084208520862087208820892090209120922093209420952096209720982099210021012102Trends
Net income -0.33-0.06-0.360.32-0.63-2.84-13.76-2.64-4.42-4.42-6.83
Depreciation and amortization 0.180.240.18
Depreciation 0.000.010.010.02
Deferred Income Tax Expense (Benefit) 8.298.42
Accounts receivable -0.00-0.00-0.00
Deferred revenue 1.13-0.34-0.47-0.320.03
Net Cash Provided by (Used in) Operating Activities -0.140.48-0.75-2.57-1.79-2.30-6.14
Payments to Acquire Property, Plant, and Equipment 0.02
Payments to Acquire Productive Assets 0.020.000.010.04
Payments to Acquire Intangible Assets -0.01-0.03
Net Cash Provided by (Used in) Investing Activities -0.01-0.03-0.00-0.01-0.04
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.140.000.040.679.90
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 0.140.000.040.679.90
Proceeds from Issuance of Common Stock 1.3816.63
Net Cash Provided by (Used in) Financing Activities 0.020.23-0.110.110.082.230.951.6716.14-0.04
Cash and Cash Equivalents, Period Increase (Decrease) -0.010.010.04-0.040.541.45-1.65-0.1213.83