Is VPN Technologies Inc. (DVPNF) a Buy, Sell, or Hold?
OTC : DVPNF
VPN Technologies Inc. — Financials
$0.0825 USD
$0.01 (16.2%)
- Volume
- 400
- Average Volume
- 3.35K
- Market Capitalization
- $4.31M
- P/E Ratio
- -16.23
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $0.19
- Year Low
- $0.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $5.97
DVPNF Financial Statements
| date | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | 13765 | 25337 | 11440 | - | - | - | - | - | - |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | 13765 | 25337 | 11440 | - | - | - | - | - | - |
| researchAndDevelopmentExpenses | 79232 | 14011 | 9967 | 26028 | 35247 | 30138 | 22355 | 4 | 19047 | - |
| generalAndAdministrativeExpenses | 166.37K | 1.02M | 439.09K | 545.13K | 707.47K | 351.06K | 51635 | 6437 | 29930 | 36051 |
| sellingAndMarketingExpenses | - | - | 88673 | 341.8K | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 166.37K | 1.02M | 527.76K | 886.93K | 707.47K | 351.06K | 51635 | 6437 | 29930 | 36051 |
| otherExpenses | 28484 | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 466.21K | 1.09M | 585.63K | 956.85K | 755K | 381.2K | 73990 | 6441 | 48977 | 36051 |
| costAndExpenses | 466.21K | 1.09M | 585.63K | 956.85K | 755K | 381.2K | 73990 | 6441 | 48977 | 36051 |
| netInterestIncome | - | - | - | - | - | - | -737 | -6212 | -5268 | 5262 |
| interestIncome | - | - | - | - | - | - | - | - | 19 | 5287 |
| interestExpense | - | - | - | - | - | - | 737 | 6212 | 5287 | 25 |
| depreciationAndAmortization | 236.56K | 51800 | 47900 | 43892 | 12291 | 22816 | - | - | 19 | 5312 |
| ebitda | -466.21K | -1.05M | -493.48K | -881.66K | -739.08K | -381.2K | -73990 | -6918 | -50324 | -30764 |
| ebit | - | -1.1M | - | - | -755K | - | -449.23K | -116.97K | -50324 | -30764 |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | 375.24K | 110.05K | -19 | -5312 |
| operatingIncome | -466.21K | -1.1M | -560.29K | -945.41K | -755K | -381.2K | -73990 | -6918 | -50343 | -36076 |
| totalOtherIncomeExpensesNet | 265.04K | 54230 | -18911 | -19852 | -3636 | - | -376.71K | -122.48K | -5268 | 5287 |
| incomeBeforeTax | -437.73K | -1.05M | -579.2K | -965.26K | -758.64K | -381.2K | -450.7K | -129.4K | -55611 | -30789 |
| incomeTaxExpense | - | - | - | - | 3636 | - | - | - | - | - |
| netIncomeFromContinuingOperations | -437.73K | -1.05M | -579.2K | -965.26K | -758.64K | -381.2K | -450.7K | -129.4K | -55611 | -30789 |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -437.73K | -1.05M | -579.2K | -965.26K | -758.64K | -381.2K | -450.7K | -129.4K | -55611 | -30789 |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -437.73K | -1.05M | -579.2K | -965.26K | -758.64K | -381.2K | -450.7K | -129.4K | -55611 | -30789 |
| eps | -0.01 | -0.05 | -0.07 | -0.2 | -0.23 | -0.01 | -0.16 | -0.01 | -0.0 | -0.0 |
| date | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 545.88K | 1.05M | 2114 | 1531 | 668.37K | 134.35K | 91882 | 243.14K | 106 | 445.25K |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 545.88K | 1.05M | 2114 | 1531 | 668.37K | 134.35K | 91882 | 243.14K | 106 | 445.25K |
| netReceivables | 25255 | 15500 | - | 41688 | 19222 | 10137 | 2949 | 20164 | 3569 | 1783 |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 25255 | 15500 | - | 41688 | 19222 | 10137 | 2949 | 20164 | 3569 | 1783 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 612.81K | 1.1M | 2114 | 43219 | 839.05K | 150.99K | 102.35K | 282.29K | 3675 | 448.77K |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | 33000 | 99811 | 97541 | 61000 | 1000 | 325.13K | 205.13K | - |
| goodwillAndIntangibleAssets | - | - | 33000 | 99811 | 97541 | 61000 | 1000 | 325.13K | 205.13K | - |
| longTermInvestments | - | - | - | 99811 | 97541 | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | -99811 | -97541 | - | - | - | - | - |
| totalNonCurrentAssets | - | - | 33000 | 99811 | 97541 | 61000 | 1000 | 325.13K | 205.13K | - |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 612.81K | 1.1M | 35114 | 143.03K | 936.59K | 211.99K | 103.35K | 607.42K | 208.81K | 448.77K |
| totalPayables | 34068 | 123.5K | 72125 | 58478 | 56467 | 44334 | - | 94147 | 48196 | - |
| accountPayables | 34068 | 123.5K | 72125 | 58478 | 56467 | 44334 | - | 94147 | 48196 | - |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | 4730 | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 68500 | 27200 | 38250 | 137.81K | 13125 | 2625 | - | 577 | - | - |
| totalCurrentLiabilities | 102.57K | 150.7K | 110.38K | 196.29K | 69592 | 46959 | - | 94724 | 52926 | 10229 |
| longTermDebt | - | - | - | - | - | - | - | - | 108.35K | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | 21800 | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | 41224 | - | 130.15K | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 102.57K | 150.7K | 110.38K | 196.29K | 69592 | 46959 | 41224 | 94724 | 183.08K | 10229 |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.05M | 4.05M | 2.67M | 2.19M | 2.13M | - | - | - | - | - |
| retainedEarnings | -4.8M | -4.37M | -3.32M | -2.74M | -1.78M | -1.02M | -638.34K | -187.64K | -58242 | -86120 |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2012-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -437.73K | -1.05M | -579.2K | -965.26K | -758.64K | -381.2K | -450.7K | -129.4K | -55611 | -30789 |
| depreciationAndAmortization | - | 51800 | 47900 | 43892 | 12291 | - | - | - | - | - |
| deferredIncomeTax | - | -27115 | 18911 | - | - | - | - | - | - | - |
| stockBasedCompensation | - | 357.85K | 72758 | - | - | 133.11K | 125 | - | - | - |
| changeInWorkingCapital | -49824 | 17324 | -44228 | 255.69K | 154.87K | -442 | -24814 | 10946 | 20896 | 1005 |
| accountsReceivables | - | - | - | - | -12721 | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -40947 | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -8877 | - | - | - | 167.59K | - | - | - | - | - |
| otherNonCashItems | -28484 | 435.5K | 261.19K | 19852 | -53029 | - | 375.98K | 116.26K | - | - |
| netCashProvidedByOperatingActivities | -516.04K | -211.65K | -222.68K | -645.82K | -644.51K | -248.53K | -99416 | -2184 | -34715 | -29784 |
| investmentsInPropertyPlantAndEquipment | - | -18800 | - | -40014 | -41832 | - | -51843 | -120K | -108.76K | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | -40014 | -41832 | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 27115 | - | 40014 | 41832 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | 8315 | - | -40014 | -41832 | - | -51843 | -120K | -108.76K | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | 15500 | 1.33M | 230.3K | - | 1.28M | 297K | - | 130K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 15500 | 1.25M | 223.26K | 19000 | 1.22M | 291K | - | 130K | 147.88K | - |
| netCashProvidedByFinancingActivities | 15500 | 1.25M | 223.26K | 19000 | 1.22M | 291K | - | 130K | 147.88K | - |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | 593 | 6375 |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | - | - | - | - | - | - | - | - | 593 | 6375 |
| researchAndDevelopmentExpenses | 33412 | 26130 | 27248 | 57232 | 22000 | - | - | 7371 | 241 | 3399 |
| generalAndAdministrativeExpenses | 17391 | 16004 | 5550 | -102.2K | 115.1K | 69627 | 83846 | 406.88K | 292.1K | 299.22K |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 17391 | 16004 | 5550 | -102.2K | 115.1K | 69627 | 83846 | 406.88K | 292.1K | 299.22K |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 100.83K | 98170 | 80293 | 174.04K | 138.7K | 69627 | 83846 | 441.3K | 300.59K | 310.87K |
| costAndExpenses | 100.83K | 98170 | 80293 | 174.04K | 138.7K | 69627 | 83846 | 441.3K | 300.59K | 310.87K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 27081 | 86065 | 60459 | -1605 | 1605 | 55806 | 55213 | 27050 | 8250 | 8250 |
| ebitda | -100.83K | -98170 | -80293 | -175.64K | -137.1K | -69627 | -83846 | -414.25K | -291.74K | -296.24K |
| ebit | - | - | - | -174.04K | -138.7K | - | - | -441.3K | -300K | -304.5K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -100.83K | -98170 | -80293 | -174.04K | -138.7K | -69627 | -83846 | -441.3K | -300K | -304.5K |
| totalOtherIncomeExpensesNet | 27081 | - | - | 28484 | - | - | - | 27115 | - | - |
| incomeBeforeTax | -100.83K | -98170 | -80293 | -145.56K | -138.7K | -69627 | -83846 | -414.19K | -300K | -304.5K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | - | - |
| netIncomeFromContinuingOperations | -100.83K | -98170 | -80293 | -145.56K | -138.7K | -69627 | -83846 | -414.19K | -300K | -304.5K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -100.83K | -98170 | -80293 | -145.56K | -138.7K | -69627 | -83846 | -414.19K | -300K | -304.5K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -100.83K | -98170 | -80293 | -145.56K | -138.7K | -69627 | -83846 | -414.19K | -300K | -304.5K |
| eps | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | -0.0 | - | -0.01 | -0.03 |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 255.36K | 351.1K | 466.23K | 545.88K | 677.68K | 799.28K | 888.17K | 1.05M | 1.14M | 3326 |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 255.36K | 351.1K | 466.23K | 545.88K | 677.68K | 799.28K | 888.17K | 1.05M | 1.14M | 3326 |
| netReceivables | 16393 | 13868 | 18771 | 25255 | - | 15500 | 15500 | 15500 | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 16393 | 13868 | 18771 | 25255 | - | 15500 | 15500 | 15500 | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 326.96K | 422.18K | 521.75K | 612.81K | 714.43K | 851.53K | 940.42K | 1.1M | 1.14M | 3326 |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | 17657 | 19262 | - | - | 8250 | 16500 |
| goodwillAndIntangibleAssets | - | - | - | - | 17657 | 19262 | - | - | 8250 | 16500 |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentAssets | - | - | - | - | 17657 | 19262 | - | - | 8250 | 16500 |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 326.96K | 422.18K | 521.75K | 612.81K | 732.09K | 870.79K | 940.42K | 1.1M | 1.15M | 19826 |
| totalPayables | 21555 | 23170 | 16555 | 34068 | 76295 | 76295 | 76295 | 123.5K | 81138 | 427.91K |
| accountPayables | 21555 | 23170 | 16555 | 34068 | 76295 | 76295 | 76295 | 123.5K | 81138 | 427.91K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 69082 | 61857 | 75250 | 68500 | - | - | - | 27200 | 66000 | - |
| totalCurrentLiabilities | 90637 | 85027 | 91805 | 102.57K | 76295 | 76295 | 76295 | 150.7K | 147.14K | 427.91K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 90637 | 85027 | 91805 | 102.57K | 76295 | 76295 | 76295 | 150.7K | 147.14K | 427.91K |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 4.05M | 4.05M | 4.05M | 4.05M | 4.05M | 4.05M | 4.05M | 4.05M | 4.03M | 2.67M |
| retainedEarnings | -5M | -4.9M | -4.8M | -4.8M | -4.66M | -4.52M | -4.45M | -4.37M | -3.96M | -3.66M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -100.83K | -98170 | -80293 | -145.56K | -138.7K | -69627 | -83846 | -414.19K | -300K | -304.5K |
| depreciationAndAmortization | - | - | - | -1605 | - | - | - | 27050 | 8250 | 8250 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | 357.85K | - | - |
| changeInWorkingCapital | 5088 | -22333 | 643 | 24580 | - | - | -74404 | -454.76K | 154.54K | 297.6K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | -2365 | -10855 | -17513 | - | - | - | - | - | - | - |
| otherWorkingCapital | 7453 | -11478 | 18156 | - | - | - | - | - | - | - |
| otherNonCashItems | - | 5375 | - | -28484 | 1605 | - | - | 408.38K | - | - |
| netCashProvidedByOperatingActivities | -95740 | -115.13K | -79650 | -151.06K | -137.1K | -69627 | -158.25K | -75664 | -137.2K | 1356 |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | 19262 | - | - | - | 8315 | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | 15500 | - | - | - | -15500 | 1.34M | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | 15500 | - | - | - | -29250 | 1.28M | - |
| netCashProvidedByFinancingActivities | - | - | - | 15500 | - | - | - | -29250 | 1.28M | - |