IronClad Encryption Corp: 10-Q filed 2014-11-12

Name: IronClad Encryption Corp: 10-Q filed 2014-11-12
Creator: IronClad Encryption Corp
License: https://creativecommons.org/licenses/by/4.0/

What IronClad Encryption Corp reported in its quarterly report filed 2014-11-12 (fiscal Q3 2014): 24 published measures, 58 facts as tagged in accession 0001052918-14-000435.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-11-12
Fiscal period: fiscal Q3 2014
Accession: 0001052918-14-000435 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All IronClad Encryption Corp 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 2014-09-30	145,812	USD
At 2013-12-31	172,278	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2014-09-30	145,362	USD
At 2013-12-31	171,353	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 2014-09-30	145,812	USD
At 2013-12-31	171,951	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
2014-07-01 to 2014-09-30	-5,904	USD	92
2014-01-01 to 2014-09-30	-25,991	USD	273
2007-05-18 to 2014-09-30	-369,195	USD	2693
2013-07-01 to 2013-09-30	-6,520	USD	92
2013-01-01 to 2013-09-30	-48,446	USD	273

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
2014-01-01 to 2014-09-30	-26,139	USD	273
2007-05-18 to 2014-09-30	-451,091	USD	2693
2013-01-01 to 2013-09-30	-48,320	USD	273

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Unit	Days
2014-07-01 to 2014-09-30	USD	92
2014-01-01 to 2014-09-30	USD	273
2007-05-18 to 2014-09-30	USD	2693
2013-07-01 to 2013-09-30	USD	92
2013-01-01 to 2013-09-30	USD	273

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
2007-05-18 to 2014-09-30	35,000	USD	2693

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
2007-05-18 to 2014-09-30	521,289	USD	2693

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 2014-09-30	242,106	USD
At 2013-12-31	242,106	USD

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

Period	Value	Unit	Days
2007-05-18 to 2014-09-30	47,603	USD	2693

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 2014-09-30	145,812	USD
At 2013-12-31	172,278	USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

Period	Value	Unit	Days
2007-05-18 to 2014-09-30	-553	USD	2693

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 2014-09-30	450	USD
At 2013-12-31	925	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2014-09-30	450	USD
At 2013-12-31	925	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
2014-07-01 to 2014-09-30	5,906	USD	92
2014-01-01 to 2014-09-30	25,997	USD	273
2007-05-18 to 2014-09-30	328,173	USD	2693
2013-07-01 to 2013-09-30	6,522	USD	92
2013-01-01 to 2013-09-30	48,950	USD	273

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 2014-09-30	1,327,698	shares
At 2013-12-31	1,327,698	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 2014-09-30	269,469	USD
At 2013-12-31	269,469	USD

Net deferred tax assets

Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.

Period	Value	Unit	Days
At 2014-09-30	0	USD
At 2013-12-31	0	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
2014-07-01 to 2014-09-30	521	USD	92
2014-01-01 to 2014-09-30	2,055	USD	273
2007-05-18 to 2014-09-30	64,174	USD	2693
2013-07-01 to 2013-09-30	3,932	USD	92
2013-01-01 to 2013-09-30	22,854	USD	273

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
2007-05-18 to 2014-09-30	1,295	USD	2693

Other nonoperating income or expense

Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.

Period	Value	Unit	Days
2014-07-01 to 2014-09-30	2	USD	92
2014-01-01 to 2014-09-30	6	USD	273
2007-05-18 to 2014-09-30	-88,625	USD	2693
2013-07-01 to 2013-09-30	2	USD	92
2013-01-01 to 2013-09-30	504	USD	273

Current income tax expense or benefit

Income tax expense or benefit for the period that is currently payable or refundable. It differs from cash taxes paid and from total tax expense.

Period	Value	Unit	Days
2007-05-18 to 2014-09-30	50,764	USD	2693

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
2007-05-18 to 2014-09-30	35,000	USD	2693

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2014-01-01 to 2014-09-30	-475	USD	273
2007-05-18 to 2014-09-30	450	USD	2693
2013-01-01 to 2013-09-30	126	USD	273

Inspect the source

Entity: IronClad Encryption Corp / CIK 0001455926
Captured: 2026-09-22 19:48 UTC
SEC response SHA-256: c1f55aa6fc89cfc3fae909bc68391051ccd7b1cd479dbc2d2a0ed57052d25765

Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001455926.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))