SideChannel, Inc.: 10-Q filed 2024-02-07
What SideChannel, Inc. reported in its quarterly report filed 2024-02-07 (fiscal Q1 2024): 30 published measures, 61 facts as tagged in accession 0001493152-24-005198.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2024-02-07
- Fiscal period
- fiscal Q1 2024
- Accession
- 0001493152-24-005198 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 2023-12-31 | 3,633,000 | USD | |
| At 2023-09-30 | 3,984,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-12-31 | 760,000 | USD | |
| At 2023-09-30 | 954,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-12-31 | 2,873,000 | USD | |
| At 2023-09-30 | 3,030,000 | USD | |
| At 2022-12-31 | 8,930,000 | USD | |
| At 2022-09-30 | 9,396,000 | 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 2023-12-31 | 819,000 | USD | |
| At 2023-09-30 | 1,053,000 | 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 |
|---|---|---|---|
| 2023-10-01 to 2023-12-31 | -246,000 | USD | 92 |
| 2022-10-01 to 2022-12-31 | -602,000 | USD | 92 |
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 |
|---|---|---|---|
| 2023-10-01 to 2023-12-31 | -184,000 | USD | 92 |
| 2022-10-01 to 2022-12-31 | -477,000 | USD | 92 |
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 |
|---|---|---|---|
| 2023-10-01 to 2023-12-31 | 1,736,000 | USD | 92 |
| 2022-10-01 to 2022-12-31 | 1,546,000 | USD | 92 |
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 |
|---|---|---|---|
| 2023-10-01 to 2023-12-31 | -50,000 | USD | 92 |
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 2023-12-31 | -19,185,000 | USD | |
| At 2023-09-30 | -18,939,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-10-01 to 2023-12-31 | 214,578,923 | shares | 92 |
| 2022-10-01 to 2022-12-31 | 148,733,860 | shares | 92 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-10-01 to 2023-12-31 | 214,578,923 | shares | 92 |
| 2022-10-01 to 2022-12-31 | 148,733,860 | shares | 92 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-10-01 to 2023-12-31 | 0 | USD/shares | 92 |
| 2022-10-01 to 2022-12-31 | 0 | USD/shares | 92 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-10-01 to 2023-12-31 | 0 | USD/shares | 92 |
| 2022-10-01 to 2022-12-31 | 0 | USD/shares | 92 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-12-31 | 27,000 | USD | |
| At 2023-09-30 | 30,000 | 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 |
|---|---|---|---|
| 2023-10-01 to 2023-12-31 | 88,000 | USD | 92 |
| 2022-10-01 to 2022-12-31 | 115,000 | USD | 92 |
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 |
|---|---|---|---|
| 2023-10-01 to 2023-12-31 | -259,000 | USD | 92 |
| 2022-10-01 to 2022-12-31 | -607,000 | USD | 92 |
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 2023-12-31 | 2,145,000 | USD | |
| At 2023-09-30 | 2,448,000 | 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 2023-12-31 | 760,000 | USD | |
| At 2023-09-30 | 954,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-12-31 | 1,356,000 | USD | |
| At 2023-09-30 | 1,356,000 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2023-12-31 | 868,000 | USD | |
| At 2023-09-30 | 834,000 | USD |
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 |
|---|---|---|---|
| 2023-10-01 to 2023-12-31 | 1,104,000 | USD | 92 |
| 2022-10-01 to 2022-12-31 | 1,472,000 | USD | 92 |
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 |
|---|---|---|---|
| 2023-10-01 to 2023-12-31 | 845,000 | USD | 92 |
| 2022-10-01 to 2022-12-31 | 865,000 | USD | 92 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-10-01 to 2023-12-31 | 891,000 | USD | 92 |
| 2022-10-01 to 2022-12-31 | 681,000 | USD | 92 |
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 |
|---|---|---|---|
| 2023-10-01 to 2023-12-31 | 126,000 | USD | 92 |
| 2022-10-01 to 2022-12-31 | 135,000 | USD | 92 |
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 2023-12-31 | 221,645,310 | shares | |
| At 2023-09-30 | 213,854,781 | 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 2023-12-31 | 21,836,000 | USD | |
| At 2023-09-30 | 21,755,000 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-10-01 to 2023-12-31 | -246,000 | USD | 92 |
| 2022-10-01 to 2022-12-31 | -602,000 | USD | 92 |
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 |
|---|---|---|---|
| 2023-10-01 to 2023-12-31 | 709,000 | USD | 92 |
| 2022-10-01 to 2022-12-31 | 1,030,000 | USD | 92 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-10-01 to 2023-12-31 | 13,000 | USD | 92 |
| 2022-10-01 to 2022-12-31 | 5,000 | USD | 92 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2023-10-01 to 2023-12-31 | 34,000 | USD | 92 |
| 2022-10-01 to 2022-12-31 | -42,000 | USD | 92 |
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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import json
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with urlopen("https://canlicapital.com/company-data/0001022505.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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