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10-Q

Quarterly Report

IronClad Encryption Corp

0001052918-19-000330

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Filed
Nov 19, 2019 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Operating Cash Flow Q2 2020 · Sep 30, 2019 −$316.21K
Operating Cash Flow Q2 2020 · Sep 30, 2018 $68.9K
Cash And Equivalents Q2 2020 · Sep 30, 2019 $150.47K
Cash And Equivalents Q2 2020 · Mar 31, 2019 $277.58K
Cash And Equivalents Q2 2020 · Sep 30, 2018 $263.92K
Cash And Equivalents Q2 2020 · Mar 31, 2018 $448.06K
Stockholders Equity Q2 2020 · Sep 30, 2019 −$4.53M
Stockholders Equity Q2 2020 · Mar 31, 2019 −$5.04M
Current Liabilities Q2 2020 · Sep 30, 2019 $5.12M
Current Liabilities Q2 2020 · Mar 31, 2019 $5.71M
Total Liabilities Q2 2020 · Sep 30, 2019 $5.12M
Total Liabilities Q2 2020 · Mar 31, 2019 $5.71M
Current Assets Q2 2020 · Sep 30, 2019 $183.29K
Current Assets Q2 2020 · Mar 31, 2019 $307.48K
Total Assets Q2 2020 · Sep 30, 2019 $584.79K
Total Assets Q2 2020 · Mar 31, 2019 $675.26K
Sga Expense Q2 2020 · Sep 30, 2019 $403.12K
Sga Expense Q2 2020 · Sep 30, 2019 $833.63K
Sga Expense Q2 2020 · Sep 30, 2018 $687.34K
Sga Expense Q2 2020 · Sep 30, 2018 $1.29M
Rd Expense Q2 2020 · Sep 30, 2019 $347.35K
Rd Expense Q2 2020 · Sep 30, 2019 $755.94K
Rd Expense Q2 2020 · Sep 30, 2018 $562.72K
Rd Expense Q2 2020 · Sep 30, 2018 $1.15M
Net Income Q2 2020 · Sep 30, 2019 −$2.09M
Net Income Q2 2020 · Sep 30, 2019 −$5.01M
Net Income Q2 2020 · Sep 30, 2018 −$7.66M
Net Income Q2 2020 · Sep 30, 2018 −$10.62M
Operating Income Q2 2020 · Sep 30, 2019 −$2.24M
Operating Income Q2 2020 · Sep 30, 2019 −$4.54M
Operating Income Q2 2020 · Sep 30, 2018 −$2.68M
Operating Income Q2 2020 · Sep 30, 2018 −$5.13M
Revenue Q2 2020 · Sep 30, 2019 $0
Revenue Q2 2020 · Sep 30, 2019 $0
Revenue Q2 2020 · Sep 30, 2018 $200.98K
Revenue Q2 2020 · Sep 30, 2018 $780.21K