FRANKLIN COVEY CO.: 10-Q filed 2017-04-07
What FRANKLIN COVEY CO. reported in its quarterly report filed 2017-04-07 (fiscal Q2 2017): 37 published measures, 100 facts as tagged in accession 0000886206-17-000015.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-04-07
- Fiscal period
- fiscal Q2 2017
- Accession
- 0000886206-17-000015 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 FRANKLIN COVEY CO. 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 2017-02-28 | 173,884,000 | USD | |
| At 2016-08-31 | 190,871,000 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-02-28 | 86,789,000 | USD | |
| At 2016-08-31 | 97,156,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-02-28 | 87,095,000 | USD | |
| At 2016-08-31 | 93,715,000 | 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 2017-02-28 | 10,686,000 | USD | |
| At 2016-08-31 | 10,456,000 | USD | |
| At 2016-02-27 | 5,262,000 | USD | |
| At 2015-08-31 | 16,234,000 | 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 |
|---|---|---|---|
| 2016-11-27 to 2017-02-28 | -3,333,000 | USD | 94 |
| 2016-09-01 to 2017-02-28 | -7,291,000 | USD | 181 |
| 2015-11-29 to 2016-02-27 | -448,000 | USD | 91 |
| 2015-09-01 to 2016-02-27 | 342,000 | USD | 180 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-09-01 to 2017-02-28 | 3,944,000 | USD | 181 |
| 2015-09-01 to 2016-02-27 | 1,736,000 | USD | 180 |
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 2017-02-28 | 69,337,000 | USD | |
| At 2016-08-31 | 76,628,000 | 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 |
|---|---|---|---|
| 2016-11-27 to 2017-02-28 | 13,825,000 | shares | 94 |
| 2016-09-01 to 2017-02-28 | 13,808,000 | shares | 181 |
| 2015-11-29 to 2016-02-27 | 15,299,000 | shares | 91 |
| 2015-09-01 to 2016-02-27 | 15,758,000 | shares | 180 |
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 |
|---|---|---|---|
| 2016-11-27 to 2017-02-28 | 13,825,000 | shares | 94 |
| 2016-09-01 to 2017-02-28 | 13,808,000 | shares | 181 |
| 2015-11-29 to 2016-02-27 | 15,299,000 | shares | 91 |
| 2015-09-01 to 2016-02-27 | 15,903,000 | shares | 180 |
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 |
|---|---|---|---|
| 2016-11-27 to 2017-02-28 | -1,669,000 | USD | 94 |
| 2016-09-01 to 2017-02-28 | -3,590,000 | USD | 181 |
| 2015-11-29 to 2016-02-27 | -282,000 | USD | 91 |
| 2015-09-01 to 2016-02-27 | 224,000 | USD | 180 |
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 2017-02-28 | 18,051,000 | USD | |
| At 2016-08-31 | 16,083,000 | 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 |
|---|---|---|---|
| 2016-11-27 to 2017-02-28 | 1,564,000 | USD | 94 |
| 2016-09-01 to 2017-02-28 | 2,777,000 | USD | 181 |
| 2015-11-29 to 2016-02-27 | 1,111,000 | USD | 91 |
| 2015-09-01 to 2016-02-27 | 1,874,000 | USD | 180 |
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 |
|---|---|---|---|
| 2016-11-27 to 2017-02-28 | -4,488,000 | USD | 94 |
| 2016-09-01 to 2017-02-28 | -9,862,000 | USD | 181 |
| 2015-11-29 to 2016-02-27 | -261,000 | USD | 91 |
| 2015-09-01 to 2016-02-27 | 1,498,000 | USD | 180 |
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 2017-02-28 | 72,248,000 | USD | |
| At 2016-08-31 | 89,741,000 | 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 |
|---|---|---|---|
| 2016-11-27 to 2017-02-28 | 623,000 | USD | 94 |
| 2016-09-01 to 2017-02-28 | 1,244,000 | USD | 181 |
| 2015-11-29 to 2016-02-27 | 552,000 | USD | 91 |
| 2015-09-01 to 2016-02-27 | 1,093,000 | USD | 180 |
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 2017-02-28 | 49,865,000 | USD | |
| At 2016-08-31 | 54,057,000 | 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 2017-02-28 | 7,691,000 | USD | |
| At 2016-08-31 | 10,376,000 | 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 2017-02-28 | 19,903,000 | USD | |
| At 2016-08-31 | 19,903,000 | 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 2017-02-28 | 46,504,000 | USD | |
| At 2016-08-31 | 65,960,000 | USD |
Common-stock repurchase payments
Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-09-01 to 2017-02-28 | 1,768,000 | USD | 181 |
| 2015-09-01 to 2016-02-27 | 35,322,000 | USD | 180 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-02-28 | 4,778,000 | USD | |
| At 2016-08-31 | 5,042,000 | USD |
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 |
|---|---|---|---|
| 2016-11-27 to 2017-02-28 | 28,031,000 | USD | 94 |
| 2016-09-01 to 2017-02-28 | 53,340,000 | USD | 181 |
| 2015-11-29 to 2016-02-27 | 29,854,000 | USD | 91 |
| 2015-09-01 to 2016-02-27 | 59,925,000 | USD | 180 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-11-27 to 2017-02-28 | 29,370,000 | USD | 94 |
| 2016-09-01 to 2017-02-28 | 58,465,000 | USD | 181 |
| 2015-11-29 to 2016-02-27 | 27,936,000 | USD | 91 |
| 2015-09-01 to 2016-02-27 | 54,426,000 | USD | 180 |
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 2017-02-28 | 212,225,000 | USD | |
| At 2016-08-31 | 211,203,000 | USD |
Accumulated other comprehensive income or loss
Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-02-28 | 603,000 | USD | |
| At 2016-08-31 | 1,222,000 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-02-28 | 48,752,000 | USD | |
| At 2016-08-31 | 50,196,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-02-28 | 13,601,000 | USD | |
| At 2016-08-31 | 13,713,000 | USD |
Other noncurrent liabilities
Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-02-28 | 1,247,000 | USD | |
| At 2016-08-31 | 3,173,000 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-02-28 | 14,293,000 | USD | |
| At 2016-08-31 | 17,418,000 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-02-28 | 8,598,000 | USD | |
| At 2016-08-31 | 6,350,000 | 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 |
|---|---|---|---|
| 2016-11-27 to 2017-02-28 | -5,002,000 | USD | 94 |
| 2016-09-01 to 2017-02-28 | -10,881,000 | USD | 181 |
| 2015-11-29 to 2016-02-27 | -730,000 | USD | 91 |
| 2015-09-01 to 2016-02-27 | 566,000 | USD | 180 |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-11-27 to 2017-02-28 | -3,317,000 | USD | 94 |
| 2016-09-01 to 2017-02-28 | -7,910,000 | USD | 181 |
| 2015-11-29 to 2016-02-27 | -223,000 | USD | 91 |
| 2015-09-01 to 2016-02-27 | 468,000 | USD | 180 |
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 |
|---|---|---|---|
| 2016-11-27 to 2017-02-28 | 928,000 | USD | 94 |
| 2016-09-01 to 2017-02-28 | 1,794,000 | USD | 181 |
| 2015-11-29 to 2016-02-27 | 894,000 | USD | 91 |
| 2015-09-01 to 2016-02-27 | 1,806,000 | USD | 180 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-09-01 to 2017-02-28 | 3,237,000 | USD | 181 |
| 2015-09-01 to 2016-02-27 | 3,609,000 | USD | 180 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-09-01 to 2017-02-28 | 942,000 | USD | 181 |
| 2015-09-01 to 2016-02-27 | 1,645,000 | USD | 180 |
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 |
|---|---|---|---|
| 2016-09-01 to 2017-02-28 | -19,060,000 | USD | 181 |
| 2015-09-01 to 2016-02-27 | -16,598,000 | USD | 180 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-09-01 to 2017-02-28 | -127,000 | USD | 181 |
| 2015-09-01 to 2016-02-27 | 29,000 | USD | 180 |
Inspect the source
- Entity
- FRANKLIN COVEY CO. / CIK 0000886206
- Captured
- 2026-09-20T05:02:57.961Z
- SEC response SHA-256
ba26359574994182320e528dc207d8e4900c8542e3cb4041aa0300a45ddda898
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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