Skip to content
10-Q

Quarterly Report

IronClad Encryption Corp

0001052918-20-000025

← back to feed
Filed
Feb 19, 2020 12:00 AM ET
Period of report
—

On SEC.gov

Filing index ↗

Financials in this filing

Metric Period Value
Operating Cash Flow Q3 2020 · Dec 31, 2019 −$316.08K
Operating Cash Flow Q3 2020 · Dec 31, 2018 −$200.3K
Cash And Equivalents Q3 2020 · Dec 31, 2019 $150.47K
Cash And Equivalents Q3 2020 · Mar 31, 2019 $277.58K
Cash And Equivalents Q3 2020 · Dec 31, 2018 $109.97K
Cash And Equivalents Q3 2020 · Mar 31, 2018 $448.06K
Stockholders Equity Q3 2020 · Dec 31, 2019 −$4.58M
Stockholders Equity Q3 2020 · Mar 31, 2019 −$5.04M
Current Liabilities Q3 2020 · Dec 31, 2019 $5.38M
Current Liabilities Q3 2020 · Mar 31, 2019 $5.71M
Total Liabilities Q3 2020 · Dec 31, 2019 $5.38M
Total Liabilities Q3 2020 · Mar 31, 2019 $5.71M
Current Assets Q3 2020 · Dec 31, 2019 $186.64K
Current Assets Q3 2020 · Mar 31, 2019 $307.48K
Total Assets Q3 2020 · Dec 31, 2019 $802.12K
Total Assets Q3 2020 · Mar 31, 2019 $675.26K
Sga Expense Q3 2020 · Dec 31, 2019 $430.92K
Sga Expense Q3 2020 · Dec 31, 2019 $1.26M
Sga Expense Q3 2020 · Dec 31, 2018 $690.57K
Sga Expense Q3 2020 · Dec 31, 2018 $1.99M
Rd Expense Q3 2020 · Dec 31, 2019 $345.07K
Rd Expense Q3 2020 · Dec 31, 2019 $1.1M
Rd Expense Q3 2020 · Dec 31, 2018 $562.72K
Rd Expense Q3 2020 · Dec 31, 2018 $1.71M
Net Income Q3 2020 · Dec 31, 2019 −$2.78M
Net Income Q3 2020 · Dec 31, 2019 −$7.79M
Net Income Q3 2020 · Dec 31, 2018 −$325.17K
Net Income Q3 2020 · Dec 31, 2018 −$10.95M
Operating Income Q3 2020 · Dec 31, 2019 −$2.3M
Operating Income Q3 2020 · Dec 31, 2019 −$6.84M
Operating Income Q3 2020 · Dec 31, 2018 −$2.95M
Operating Income Q3 2020 · Dec 31, 2018 −$8.09M
Revenue Q3 2020 · Dec 31, 2019 $0
Revenue Q3 2020 · Dec 31, 2019 $0
Revenue Q3 2020 · Dec 31, 2018 $0
Revenue Q3 2020 · Dec 31, 2018 $780.21K