Cipherloc Corporation (the “Company” or “Cipherloc”) was incorporated in the State of Texas on June 22, 1953 as American Mortgage Company. Effective August 27, 2014, the Company changed its name to Cipherloc Corporation. Our headquarters are located at 825 Main Street, Suite 100, Buda, Texas. Our website iswww.cipherloc.net. The information contained, or referred to, on our website is not part of this Annual Report on Form 10-K unless expressly noted.
Company profile
Ticker
SDCH
Exchange
Website
CEO
Michael W DeLaGarza
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
CIPHERLOC Corp, NATIONAL SCIENTIFIC CORP/AZ
SEC CIK
Corporate docs
Subsidiaries
SCS, Inc. ...
IRS number
860837077
SDCH stock data
Latest filings (excl ownership)
8-K
Departure of Directors or Certain Officers
15 Apr 24
8-K
SideChannel Announces New Board of Directors Appointments and Re-Election of Chairwoman
21 Feb 24
8-K
Submission of Matters to a Vote of Security Holders
20 Feb 24
8-K
SideChannel Reports Continued Quarterly Revenue Growth
7 Feb 24
10-Q
2024 Q1
Quarterly report
7 Feb 24
8-K
SideChannel, Inc. Announces 2024 Schedule for Financial Results & Corporate Update Conference Calls
1 Feb 24
8-K
SideChannel Announces Key Promotions to Fuel Growth and Success
30 Jan 24
8-K
Regulation FD Disclosure
9 Jan 24
DEF 14A
Definitive proxy
5 Jan 24
SC TO-I/A
Issuer tender offer statement (amended)
28 Dec 23
Latest ownership filings
3
James Richard Chris Hansen
21 Mar 24
4
Brian Wayne Haugli
18 Mar 24
4
Nicholas William Hnatiw
18 Mar 24
4
Ryan Polk
18 Mar 24
4
Brian Wayne Haugli
18 Mar 24
4/A
Brian Wayne Haugli
18 Mar 24
3
Robert Brooks Brown
12 Mar 24
4/A
Brian Wayne Haugli
12 Mar 24
4
Brian Wayne Haugli
12 Mar 24
4/A
Brian Wayne Haugli
12 Mar 24
Financial summary
Quarter (USD) | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
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Net income | |||||
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Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Sep 23 | Sep 22 | Sep 21 | Sep 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 1.05 mm | 1.05 mm | 1.05 mm | 1.05 mm | 1.05 mm | 1.05 mm |
Cash burn (monthly) | 131.00 k | 164.75 k | 1.75 mm | 617.83 k | 128.33 k | 162.08 k |
Cash used (since last report) | 900.99 k | 1.13 mm | 12.05 mm | 4.25 mm | 882.65 k | 1.11 mm |
Cash remaining | 152.01 k | -80.12 k | -10.99 mm | -3.20 mm | 170.35 k | -61.78 k |
Runway (months of cash) | 1.2 | -0.5 | -6.3 | -5.2 | 1.3 | -0.4 |
Institutional ownership, Q1 2022
3.1% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 2 |
Opened positions | 0 |
Closed positions | 0 |
Increased positions | 0 |
Reduced positions | 0 |
13F shares | Current |
---|---|
Total value | 2.49 mm |
Total shares | 6.86 mm |
Total puts | 0.00 |
Total calls | 0.00 |
Total put/call ratio | – |
Largest owners | Shares | Value |
---|---|---|
Manchester Management | 3.56 mm | $1.50 mm |
Manchester Management PR | 3.30 mm | $990.00 k |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
15 Mar 24 | Brian Wayne Haugli | Common Stock | Buy | Acquire P | No | No | 0 | 52,500 | 0.00 | 87,274,188 |
1 Mar 24 | Brian Wayne Haugli | RSU | Payment of exercise | Dispose F | No | No | 0 | 208,060 | 0.00 | 3,377,467 |
1 Mar 24 | Brian Wayne Haugli | RSU | Grant | Acquire A | No | No | 0 | 2,562,651 | 0.00 | 3,970,059 |
1 Mar 24 | Ryan Polk | RSU | Payment of exercise | Dispose F | No | No | 0 | 212,490 | 0.00 | 2,301,028 |
1 Mar 24 | Ryan Polk | RSU | Grant | Acquire A | No | No | 0 | 1,708,434 | 0.00 | 2,819,547 |
1 Mar 24 | Nicholas William Hnatiw | RSU | Payment of exercise | Dispose F | No | No | 0 | 134,556 | 0.00 | 1,101,853 |
1 Mar 24 | Nicholas William Hnatiw | RSU | Grant | Acquire A | No | No | 0 | 694,444 | 0.00 | 1,490,743 |
Press releases
SideChannel Announces New Board of Directors Appointments and Re-Election of Chairwoman
21 Feb 24
SideChannel Reports Continued Quarterly Revenue Growth
7 Feb 24
SideChannel, Inc. Announces 2024 Schedule for Financial Results & Corporate Update Conference Calls
1 Feb 24
SideChannel Announces Key Promotions to Fuel Growth and Success
30 Jan 24