Cipherloc Corp. | Balance Sheet
Fiscal year is October-September. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
8.60
545.70
1,993.40
344.10
227.40
14,056.30
Total Accounts Receivable
8.30
-
-
-
-
-
Other Current Assets
-
7.90
3.20
47.30
-
-
Total Current Assets
16.90
553.50
1,996.60
391.40
227.40
14,056.30
Net Property, Plant & Equipment
-
-
-
13.90
11.20
20.10
Long-Term Note Receivable
-
-
50.00
-
-
-
Intangible Assets
817.90
21.80
-
-
-
-
Other Assets
-
582.50
-
12.20
12.20
12.20
Total Assets
834.80
1,157.80
2,046.60
417.50
250.80
14,088.60
ST Debt & Current Portion LT Debt
9.80
53.60
-
-
26.70
Accounts Payable
362.00
-
-
27.70
59.80
Other Current Liabilities
35.40
1,781.50
2,226.00
896.90
813.40
Total Current Liabilities
407.10
1,835.10
2,226.00
924.60
899.90
Other Liabilities
-
-
-
341.50
7.80
Total Liabilities
407.10
1,835.10
2,226.00
1,266.10
907.70
Common Equity (Total)
387.70
717.20
279.30
948.60
756.90
Total Shareholders' Equity
427.70
677.20
179.30
848.60
656.90
Total Equity
427.70
677.20
179.30
848.60
656.90
Liabilities & Shareholders' Equity
834.80
1,157.80
2,046.60
417.50
250.80
Preferred Stock (Carrying Value)
40.00
40.00
100.00
100.00
100.00
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