Financial Gravity Companies, Inc.: 10-K filed 2012-02-21

Name: Financial Gravity Companies, Inc.: 10-K filed 2012-02-21
Creator: Financial Gravity Companies, Inc.

What Financial Gravity Companies, Inc. reported in its annual report filed 2012-02-21 (fiscal FY 2011): 21 published measures, 66 facts as tagged in accession 0001078782-12-000490.

This filing

Form: 10-K (annual report)
Filed: 2012-02-21
Fiscal period: fiscal FY 2011
Accession: 0001078782-12-000490 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 Financial Gravity Companies, Inc. 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 2011-09-30	2,673	USD
At 2010-09-30	2,725	USD

Stockholders equity

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

Period	Value	Unit
At 2011-09-30	-71,328	USD
At 2010-09-30	-42,147	USD
At 2009-09-30	-24,169	USD
At 2008-09-30	-23,961	USD
At 2007-09-30	-15,431	USD
At 2006-09-30	88,320	USD
At 2005-12-04	0	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
At 2011-09-30	2,673	USD
At 2010-09-30	2,725	USD
At 2009-09-30	559	USD
At 2005-12-04	0	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
2010-10-01 to 2011-09-30	-33,847	USD	365
2009-10-01 to 2010-09-30	-21,529	USD	365
2008-10-01 to 2009-09-30	-1,582	USD	365
2007-10-01 to 2008-09-30	-9,682	USD	366
2006-10-01 to 2007-09-30	-105,271	USD	365
2005-12-05 to 2006-09-30	-14,420	USD	300

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
2010-10-01 to 2011-09-30	-27,166	USD	365
2005-12-05 to 2011-09-30	-174,164	USD	2126
2009-10-01 to 2010-09-30	-20,379	USD	365

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
2010-10-01 to 2011-09-30	27,114	USD	365
2005-12-05 to 2011-09-30	176,837	USD	2126
2009-10-01 to 2010-09-30	22,545	USD	365

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 2011-09-30	-186,331	USD
At 2010-09-30	-152,484	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	Unit	Days
2010-10-01 to 2011-09-30	USD	365
2005-12-05 to 2011-09-30	USD	2126
2009-10-01 to 2010-09-30	USD	365

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
2010-10-01 to 2011-09-30	0	USD	365
2005-12-05 to 2011-09-30	300	USD	2126
2009-10-01 to 2010-09-30	0	USD	365
2005-12-05 to 2006-09-30	300	USD	300

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 2011-09-30	2,673	USD
At 2010-09-30	2,725	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
2010-10-01 to 2011-09-30	4,666	USD	365
2005-12-05 to 2011-09-30	9,753	USD	2126
2009-10-01 to 2010-09-30	1,551	USD	365

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 2011-09-30	74,001	USD
At 2010-09-30	44,872	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 2011-09-30	2,114	USD
At 2010-09-30	99	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
2010-10-01 to 2011-09-30	45,591	USD	365
2005-12-05 to 2011-09-30	192,988	USD	2126
2009-10-01 to 2010-09-30	19,978	USD	365

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	Unit	Days
2010-10-01 to 2011-09-30	USD	365
2005-12-05 to 2011-09-30	USD	2126
2009-10-01 to 2010-09-30	USD	365

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 2011-09-30	109,254	USD
At 2010-09-30	104,588	USD

Profit or loss including noncontrolling interests

Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.

Period	Value	Unit	Days
2010-10-01 to 2011-09-30	-33,847	USD	365
2005-12-05 to 2011-09-30	-186,331	USD	2126
2009-10-01 to 2010-09-30	-21,529	USD	365

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
2010-10-01 to 2011-09-30	45,591	USD	365
2005-12-05 to 2011-09-30	192,988	USD	2126
2009-10-01 to 2010-09-30	19,978	USD	365

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
2010-10-01 to 2011-09-30	11,744	USD	365
2005-12-05 to 2011-09-30	6,657	USD	2126
2009-10-01 to 2010-09-30	-1,551	USD	365

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	Unit	Days
2010-10-01 to 2011-09-30	USD	365
2005-12-05 to 2011-09-30	USD	2126
2009-10-01 to 2010-09-30	USD	365

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
2010-10-01 to 2011-09-30	0	USD	365
2005-12-05 to 2011-09-30	67,450	USD	2126
2009-10-01 to 2010-09-30	0	USD	365

Inspect the source

Entity: Financial Gravity Companies, Inc. / CIK 0001377167
Captured: 2026-09-20T07:57:44.980Z
SEC response SHA-256: e65da223ea900692991a41f7a1296313578282d18329350caa8ba8655375e8e7

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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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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001377167.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"])))