All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CERBERUS CYBER SENTINEL CORP: Last Reported 3/31/2020

Business Address

7333 E. DOUBLETREE
SUITE D270
SCOTTSDALE, AZ US 85258

Mailing Address

7333 E. DOUBLETREE
SUITE D270
SCOTTSDALE, AZ US 85258
Phone Number: 480-389-3444 / State Incorporated: DE / Fiscal Year End 12/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $611,020.00
2 12/31/2019 $468,900.00
3 12/31/2018 $14,000.00
Financials: AccountsPayableCurrent
Date Value
1 3/31/2020 $166,996.00
2 12/31/2019 $119,339.00
3 12/31/2018 $14,000.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2020 $584,727.00
2 12/31/2019 $531,965.00
3 12/31/2018 $176,000.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $324,598.00
2 12/31/2019 $63,931.00
3 12/31/2018 --
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2020 $1,729.00
2 12/31/2019 $758.00
3 12/31/2018 --
Financials: AdditionalPaidInCapitalCommonStock
Date Value
1 3/31/2020 $5,836,387.00
2 12/31/2019 $7,770,902.00
3 12/31/2018 $9,990.00
Financials: AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
Date Value
1 3/31/2020 $325,429.00
2 12/31/2019 $396,951.00
Financials: AllocatedShareBasedCompensationExpense
Date Value
1 3/31/2020 $325,429.00
2 12/31/2019 $823,651.00
3 3/31/2019 --
4 12/31/2018 --
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2020 $40,000.00
2 12/31/2019 $40,000.00
3 12/31/2018 --
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2020 $15,648.00
2 12/31/2019 $15,648.00
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 3/31/2020 $19,615,000.00
2 12/31/2019 $17,245,000.00
3 3/31/2019 --
4 12/31/2018 --
Financials: AssetImpairmentCharges
Date Value
1 12/31/2019 $100,000.00
Financials: Assets
Date Value
1 3/31/2020 $4,275,623.00
2 12/31/2019 $4,497,218.00
3 12/31/2018 $256,006.00
Financials: AssetsCurrent
Date Value
1 3/31/2020 $2,273,911.00
2 12/31/2019 $2,478,887.00
3 12/31/2018 $256,006.00
Financials: BasicEarningsPerShareProForma
Date Value
1 3/31/2019 --
2 12/31/2018 --
Financials: BusinessAcquisitionsProFormaNetIncomeLoss
Date Value
1 3/31/2019 $73,365.00
2 12/31/2018 $239,124.00
Financials: BusinessAcquisitionsProFormaRevenue
Date Value
1 3/31/2019 $99,142.00
2 12/31/2018 $323,124.00
Financials: BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
Date Value
1 3/31/2020 $1,100,500.00
2 12/31/2019 $1,200,500.00
Financials: CapitalizedCostsSupportEquipmentAndFacilities
Date Value
1 3/31/2020 $5,000.00
2 12/31/2019 $5,000.00
Financials: CashAcquiredFromAcquisition
Date Value
1 12/31/2019 $181,448.00
2 12/31/2018 --
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2020 $1,572,707.00
2 12/31/2019 $1,876,645.00
3 12/31/2018 $80,006.00
Financials: CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 3/31/2020 $-303,938.00
2 12/31/2019 $1,796,639.00
3 3/31/2019 $204,588.00
4 12/31/2018 $38,941.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 3/31/2020 $1,572,707.00
2 12/31/2019 $1,876,645.00
3 3/31/2019 $284,594.00
4 12/31/2018 $80,006.00
5 12/31/2017 $41,065.00
Financials: CashFDICInsuredAmount
Date Value
1 3/31/2020 $250,000.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 12/31/2018 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 12/31/2018 --
Financials: CommonStockSharesAuthorized
Date Value
1 3/31/2020 $250,000,000.00
2 12/31/2019 $250,000,000.00
3 12/31/2018 $250,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2020 $108,262,500.00
2 12/31/2019 $113,912,500.00
3 12/31/2018 $70,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2020 $108,262,500.00
2 12/31/2019 $107,912,500.00
3 12/31/2018 $70,000,000.00
Financials: CommonStockValue
Date Value
1 3/31/2020 $1,083.00
2 12/31/2019 $1,139.00
3 12/31/2018 $700.00
Financials: CostOfRevenue
Date Value
1 3/31/2020 $775,241.00
2 12/31/2019 $936,172.00
3 3/31/2019 $43,663.00
4 12/31/2018 $114,668.00
Financials: DebtInstrumentIncreaseAccruedInterest
Date Value
1 3/31/2020 $13,397.00
2 12/31/2019 $11,122.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 12/31/2019 $7,200.00
2 12/31/2018 --
Financials: DeferredTaxAssetsGross
Date Value
1 12/31/2019 $345,000.00
2 12/31/2018 --
Financials: DeferredTaxAssetsLiabilitiesNet
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: DeferredTaxAssetsNet
Date Value
1 12/31/2019 $7,200.00
2 12/31/2018 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 12/31/2019 $101,000.00
2 12/31/2018 --
Financials: DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
Date Value
1 12/31/2019 $208,400.00
2 12/31/2018 --
Financials: DeferredTaxAssetsTaxDeferredExpenseOther
Date Value
1 12/31/2019 $7,200.00
2 12/31/2018 --
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
Date Value
1 12/31/2019 $25,500.00
2 12/31/2018 --
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
Date Value
1 12/31/2019 $10,100.00
2 12/31/2018 --
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $337,800.00
2 12/31/2018 --
Financials: Deposits
Date Value
1 12/31/2019 $250,000.00
Financials: Depreciation
Date Value
1 3/31/2020 $971.00
2 3/31/2019 --
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2020 $16,619.00
2 12/31/2019 $16,406.00
3 3/31/2019 --
4 12/31/2018 --
Financials: DilutedEarningsPerShareProForma
Date Value
1 3/31/2019 --
2 12/31/2018 --
Financials: Dividends
Date Value
1 12/31/2019 $124,580.00
2 12/31/2018 $404,831.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2020 $-0.01
2 12/31/2019 $-0.01
3 12/31/2018 --
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2020 $-0.01
2 12/31/2019 $-0.01
3 12/31/2018 --
Financials: EffectiveIncomeTaxRateContinuingOperations
Date Value
1 12/31/2019 --
2 12/31/2018 --
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 12/31/2019 $0.21
2 12/31/2018 --
Financials: EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 12/31/2019 $0.25
2 12/31/2018 --
Financials: EffectiveIncomeTaxRateReconciliationOtherAdjustments
Date Value
1 12/31/2019 $0.26
Financials: EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
Date Value
1 12/31/2019 $-0.04
2 12/31/2018 --
Financials: EmployeeRelatedLiabilitiesCurrent
Date Value
1 3/31/2020 $106,029.00
2 12/31/2019 $274,508.00
3 12/31/2018 --
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2020 $31,296.00
2 12/31/2019 $15,648.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths
Date Value
1 3/31/2020 $46,945.00
2 12/31/2019 $62,593.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive
Date Value
1 3/31/2020 $191,852.00
2 12/31/2019 $191,852.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive
Date Value
1 3/31/2020 $53,428.00
2 12/31/2019 $53,428.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour
Date Value
1 3/31/2020 $62,593.00
2 12/31/2019 $62,593.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree
Date Value
1 3/31/2020 $62,593.00
2 12/31/2019 $62,593.00
Financials: FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo
Date Value
1 3/31/2020 $62,593.00
2 12/31/2019 $62,593.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2020 $480,004.00
2 12/31/2019 $495,652.00
Financials: Goodwill
Date Value
1 3/31/2020 $922,579.00
2 12/31/2019 $922,579.00
3 12/31/2018 --
Financials: GoodwillAcquiredDuringPeriod
Date Value
1 3/31/2020 --
2 12/31/2019 $922,579.00
Financials: GoodwillImpairmentLoss
Date Value
1 3/31/2020 --
2 12/31/2019 --
Financials: GrossProfit
Date Value
1 3/31/2020 $292,980.00
2 12/31/2019 $971,758.00
3 3/31/2019 $154,151.00
4 12/31/2018 $526,938.00
Financials: ImpairmentOfIntangibleAssetsFinitelived
Date Value
1 12/31/2019 $100,000.00
2 12/31/2018 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2020 $-839,144.00
2 12/31/2019 $-1,354,368.00
3 3/31/2019 $99,142.00
4 12/31/2018 $323,124.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2020 $5,882.00
2 12/31/2019 --
3 3/31/2019 --
4 12/31/2018 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 3/31/2019 --
4 12/31/2018 --
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2020 $142,120.00
2 12/31/2019 $146,027.00
3 3/31/2019 $57,430.00
4 12/31/2018 $-16,500.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2020 $52,762.00
2 12/31/2019 $-59,637.00
3 3/31/2019 $-176,000.00
4 12/31/2018 $69,980.00
Financials: IncreaseDecreaseInOtherCurrentAssets
Date Value
1 12/31/2019 $29,133.00
2 12/31/2018 $-1,250.00
Financials: IncreaseDecreaseInOtherCurrentLiabilities
Date Value
1 12/31/2019 $-5,878.00
2 12/31/2018 $5,878.00
Financials: IncreaseDecreaseInPrepaidExpensesOther
Date Value
1 3/31/2020 $46,200.00
2 3/31/2019 $2,714.00
Financials: IntangibleAssetsNetExcludingGoodwill
Date Value
1 3/31/2020 $1,069,204.00
2 12/31/2019 $1,084,852.00
3 12/31/2018 --
Financials: InterestExpense
Date Value
1 3/31/2020 $2,281.00
2 12/31/2019 $11,853.00
3 3/31/2019 $3,015.00
4 12/31/2018 --
Financials: InterestPaid
Date Value
1 3/31/2020 --
2 12/31/2019 --
3 3/31/2019 --
4 12/31/2018 --
Financials: InterestPayableCurrent
Date Value
1 3/31/2020 $2,275.00
2 3/31/2019 $3,015.00
Financials: IssuanceOfStockAndWarrantsForServicesOrClaims
Date Value
1 3/31/2020 $10,000.00
2 3/31/2019 --
Financials: Liabilities
Date Value
1 3/31/2020 $730,807.00
2 12/31/2019 $578,687.00
3 12/31/2018 $219,878.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2020 $4,275,623.00
2 12/31/2019 $4,497,218.00
3 12/31/2018 $256,006.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2020 $730,807.00
2 12/31/2019 $578,687.00
3 12/31/2018 $19,878.00
Financials: MarketingAndAdvertisingExpense
Date Value
1 3/31/2020 $27,862.00
2 12/31/2019 $52,493.00
3 3/31/2019 $3,189.00
4 12/31/2018 $23,322.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2020 $140,000.00
2 12/31/2019 $1,830,207.00
3 3/31/2019 $-125,270.00
4 12/31/2018 $-204,831.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 12/31/2019 $169,790.00
2 12/31/2018 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2020 $-443,938.00
2 12/31/2019 $-203,358.00
3 3/31/2019 $329,858.00
4 12/31/2018 $243,772.00
Financials: NetIncomeLoss
Date Value
1 3/31/2020 $-839,144.00
2 12/31/2019 $-1,354,368.00
3 3/31/2019 $99,142.00
4 12/31/2018 $323,124.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 12/31/2019 $-1,354,368.00
2 12/31/2018 $239,124.00
Financials: NotesPayableRelatedPartiesClassifiedCurrent
Date Value
1 3/31/2020 $109,787.00
2 12/31/2019 $109,787.00
3 12/31/2018 --
Financials: NotesPayableRelatedPartiesNoncurrent
Date Value
1 12/31/2019 --
2 12/31/2018 $200,000.00
Financials: OperatingExpenses
Date Value
1 3/31/2020 $1,129,843.00
2 12/31/2019 $2,314,273.00
3 3/31/2019 $51,994.00
4 12/31/2018 $203,814.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2020 $-836,863.00
2 12/31/2019 $-1,342,515.00
3 3/31/2019 $102,157.00
4 12/31/2018 $323,124.00
Financials: OperatingLossCarryforwards
Date Value
1 12/31/2019 $400,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2020 $13,397.00
2 12/31/2019 $11,122.00
3 12/31/2018 --
Financials: OtherIndefiniteLivedIntangibleAssets
Date Value
1 3/31/2020 --
2 12/31/2019 $100,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 12/31/2019 --
2 12/31/2018 $5,878.00
Financials: OtherOperatingIncomeExpenseNet
Date Value
1 3/31/2020 $-2,281.00
2 12/31/2019 $-11,853.00
3 3/31/2019 $-3,015.00
4 12/31/2018 --
Financials: OtherPrepaidExpenseCurrent
Date Value
1 3/31/2020 $26,016.00
2 12/31/2019 $5,776.00
3 12/31/2018 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 12/31/2019 $11,658.00
2 12/31/2018 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2020 $116,477.00
2 12/31/2019 $70,277.00
3 12/31/2018 --
Financials: PrepaidExpenseCurrent
Date Value
1 3/31/2020 $86,478.00
2 12/31/2019 $57,351.00
3 12/31/2018 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 3/31/2020 $140,000.00
2 12/31/2019 $2,045,000.00
3 3/31/2019 --
4 12/31/2018 --
Financials: ProceedsFromIssuanceOfPrivatePlacement
Date Value
1 12/31/2019 $2,000,000.00
Financials: ProfessionalFees
Date Value
1 3/31/2020 $196,354.00
2 12/31/2019 $622,336.00
3 3/31/2019 $16,420.00
4 12/31/2018 --
Financials: ProFormaWeightedAverageSharesOutstandingDiluted
Date Value
1 3/31/2019 $70,000,000.00
2 12/31/2018 $70,000,000.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2020 $11,658.00
2 12/31/2019 $11,658.00
3 12/31/2018 --
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2020 $9,929.00
2 12/31/2019 $10,900.00
3 12/31/2018 --
Financials: ProvisionForLoanLeaseAndOtherLosses
Date Value
1 3/31/2020 $40,000.00
2 12/31/2019 $40,000.00
3 12/31/2018 --
Financials: RepaymentsOfRelatedPartyDebt
Date Value
1 12/31/2019 $90,213.00
2 12/31/2018 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2020 $-2,292,654.00
2 12/31/2019 $-1,453,510.00
3 12/31/2018 $25,438.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 3/31/2020 $1,068,221.00
2 12/31/2019 $1,907,930.00
3 3/31/2019 $197,814.00
4 12/31/2018 $641,606.00
Financials: SaleLeasebackTransactionMonthlyRentalPayments
Date Value
1 3/31/2020 $2,209.00
2 12/31/2019 $2,000.00
Financials: SellingGeneralAndAdministrativeExpense
Date Value
1 3/31/2020 $580,198.00
2 12/31/2019 $715,793.00
3 3/31/2019 $32,385.00
4 12/31/2018 $180,492.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
Date Value
1 3/31/2020 $200,000.00
2 12/31/2019 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $0.50
2 12/31/2019 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 3/31/2020 $2,570,000.00
2 12/31/2019 $17,245,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 3/31/2020 $19,615,000.00
2 12/31/2019 $17,245,000.00
3 12/31/2018 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 3/31/2020 $0.46
2 12/31/2019 $0.46
3 12/31/2018 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 --
2 12/31/2019 --
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 3/31/2020 $0.50
2 12/31/2019 $0.46
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
Date Value
1 3/31/2020 $172,500.00
2 12/31/2019 $75,000.00
Financials: ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
Date Value
1 3/31/2020 $19,615,000.00
2 12/31/2019 $17,245,000.00
Financials: SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
Date Value
1 3/31/2020 $0.46
2 12/31/2019 $0.46
Financials: SharesIssuedPricePerShare
Date Value
1 3/31/2020 $0.40
Financials: StockholdersEquity
Date Value
1 3/31/2020 $3,544,816.00
2 12/31/2019 $3,918,531.00
3 3/31/2019 $10,000.00
4 12/31/2018 $36,128.00
5 12/31/2017 $117,835.00
Financials: StockholdersEquityBeforeTreasuryStock
Date Value
1 3/31/2020 $3,544,816.00
2 12/31/2019 $6,318,531.00
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 3/31/2020 $350,000.00
Financials: StockIssuedDuringPeriodSharesStockOptionsExercised
Date Value
1 3/31/2020 --
2 12/31/2019 --
Financials: StockIssuedDuringPeriodValueAcquisitions
Date Value
1 12/31/2019 $2,480,000.00
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 3/31/2020 $140,000.00
2 12/31/2019 $2,045,000.00
Financials: StockIssuedDuringPeriodValueShareBasedCompensation
Date Value
1 12/31/2019 $427,000.00
Financials: StockIssuedDuringPeriodValueTreasuryStockReissued
Date Value
1 3/31/2020 --
Financials: StockRepurchasedDuringPeriodShares
Date Value
1 3/31/2019 $1,000,000.00
Financials: TemporaryEquityCarryingAmountAttributableToParent
Date Value
1 12/31/2019 $6,318,531.00
2 12/31/2018 $36,128.00
Financials: TreasuryStockValue
Date Value
1 3/31/2020 --
2 12/31/2019 $2,400,000.00
3 12/31/2018 --
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 12/31/2019 $337,800.00
Financials: WeightedAverageNumberBasicSharesOutstandingAdjustmentProForma
Date Value
1 3/31/2019 $70,000,000.00
2 12/31/2018 $70,000,000.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2020 $108,082,222.00
2 12/31/2019 $93,080,426.00
3 12/31/2018 $70,000,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2020 $108,082,222.00
2 12/31/2019 $93,080,426.00
3 12/31/2018 $70,000,000.00
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