SideChannel, Inc.: 10-Q filed 2021-08-16
What SideChannel, Inc. reported in its quarterly report filed 2021-08-16 (fiscal Q3 2021): 27 published measures, 64 facts as tagged in accession 0001493152-21-020128.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-08-16
- Fiscal period
- fiscal Q3 2021
- Accession
- 0001493152-21-020128 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All SideChannel, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 6,856,675 | USD | |
| At 2020-09-30 | 1,829,403 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 554,850 | USD | |
| At 2020-09-30 | 1,967,365 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 6,301,824 | USD | |
| At 2021-03-31 | 3,501,084 | USD | |
| At 2020-09-30 | -137,962 | USD | |
| At 2020-06-30 | 846,010 | USD | |
| At 2020-03-31 | 1,951,729 | USD | |
| At 2019-09-30 | 7,187,217 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 6,848,508 | USD | |
| At 2020-09-30 | 1,079,839 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -175,580 | USD | 91 |
| 2020-10-01 to 2021-06-30 | -2,064,153 | USD | 273 |
| 2020-04-01 to 2020-06-30 | -1,157,743 | USD | 91 |
| 2019-10-01 to 2020-06-30 | -6,334,079 | USD | 274 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-10-01 to 2021-06-30 | -2,566,292 | USD | 273 |
| 2019-10-01 to 2020-06-30 | -5,798,100 | USD | 274 |
Contract revenue excluding tax
Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-10-01 to 2021-06-30 | 15,417 | USD | 273 |
| 2020-04-01 to 2020-06-30 | 8,750 | USD | 91 |
| 2019-10-01 to 2020-06-30 | 39,233 | USD | 274 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-10-01 to 2021-06-30 | 8,334,961 | USD | 273 |
| 2019-10-01 to 2020-06-30 | 215,430 | USD | 274 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-10-01 to 2020-06-30 | -28,972 | USD | 274 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | -70,490,761 | USD | |
| At 2020-09-30 | -68,426,608 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-10-01 to 2021-06-30 | -4,400 | USD | 273 |
| 2019-10-01 to 2020-06-30 | 142,872 | USD | 274 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | -366,632 | USD | 91 |
| 2020-10-01 to 2021-06-30 | -2,255,205 | USD | 273 |
| 2020-04-01 to 2020-06-30 | -1,137,965 | USD | 91 |
| 2019-10-01 to 2020-06-30 | -6,314,301 | USD | 274 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 6,856,675 | USD | |
| At 2020-09-30 | 1,338,263 | USD |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 554,850 | USD | |
| At 2020-09-30 | 1,215,161 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-10-01 to 2021-06-30 | 40,000 | USD | 273 |
| 2019-10-01 to 2020-06-30 | 150,000 | USD | 274 |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 366,632 | USD | 91 |
| 2020-10-01 to 2021-06-30 | 2,270,622 | USD | 273 |
| 2020-04-01 to 2020-06-30 | 1,146,715 | USD | 91 |
| 2019-10-01 to 2020-06-30 | 6,353,534 | USD | 274 |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-10-01 to 2021-06-30 | 15,417 | USD | 273 |
| 2020-04-01 to 2020-06-30 | 8,750 | USD | 91 |
| 2019-10-01 to 2020-06-30 | 39,233 | USD | 274 |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 169,098 | USD | 91 |
| 2020-10-01 to 2021-06-30 | 465,974 | USD | 273 |
| 2020-04-01 to 2020-06-30 | 205,613 | USD | 91 |
| 2019-10-01 to 2020-06-30 | 1,544,205 | USD | 274 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 82,927,311 | shares | |
| At 2020-09-30 | 27,505,196 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 76,419,164 | USD | |
| At 2020-09-30 | 68,420,721 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 0 | USD | |
| At 2020-09-30 | 291,140 | USD |
Operating lease liability
Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-06-30 | 0 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2020-09-30 | 200,000 | USD |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-04-01 to 2021-06-30 | 197,534 | USD | 91 |
| 2020-10-01 to 2021-06-30 | 1,748,398 | USD | 273 |
| 2020-04-01 to 2020-06-30 | 833,260 | USD | 91 |
| 2019-10-01 to 2020-06-30 | 4,114,084 | USD | 274 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2019-10-01 to 2020-06-30 | 18,243 | USD | 274 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-10-01 to 2021-06-30 | 8,558,339 | USD | 273 |
Operating lease payments
Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2020-10-01 to 2021-06-30 | 80,402 | USD | 273 |
Inspect the source
- Entity
- SideChannel, Inc. / CIK 0001022505
- Captured
- 2026-09-20T05:13:39.621Z
- SEC response SHA-256
b7a15b61fe78c6d663597beafdf8095e4bad5f4020f88752693c1431f302221b
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0001022505.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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