Financial Gravity Companies, Inc.: 10-Q filed 2013-02-19
What Financial Gravity Companies, Inc. reported in its quarterly report filed 2013-02-19 (fiscal Q1 2013): 20 published measures, 55 facts as tagged in accession 0001078782-13-000352.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-02-19
- Fiscal period
- fiscal Q1 2013
- Accession
- 0001078782-13-000352 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 2012-12-31 | 2,116 | USD | |
| At 2012-09-30 | 1,580 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | -105,351 | USD | |
| At 2012-09-30 | -98,887 | 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 2012-12-31 | 2,116 | USD | |
| At 2012-09-30 | 1,580 | USD | |
| At 2011-12-31 | 2,220 | USD | |
| At 2011-09-30 | 2,673 | USD | |
| At 2005-12-04 | 0 | USD |
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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | -6,464 | USD | 92 |
| 2005-12-05 to 2012-12-31 | -210,301 | USD | 2584 |
| 2011-10-01 to 2011-12-31 | -6,453 | USD | 92 |
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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 7,000 | USD | 92 |
| 2005-12-05 to 2012-12-31 | 212,417 | USD | 2584 |
| 2011-10-01 to 2011-12-31 | 6,000 | USD | 92 |
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 2012-12-31 | -229,312 | USD | |
| At 2012-09-30 | -220,784 | 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 | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 0 | USD | 92 |
| 2005-12-05 to 2012-12-31 | 0 | USD | 2584 |
| 2011-10-01 to 2011-12-31 | 0 | USD | 92 |
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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 0 | USD | 92 |
| 2005-12-05 to 2012-12-31 | 300 | USD | 2584 |
| 2011-10-01 to 2011-12-31 | 0 | USD | 92 |
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 2012-12-31 | 2,116 | USD | |
| At 2012-09-30 | 1,580 | 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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 2,063 | USD | 92 |
| 2005-12-05 to 2012-12-31 | 18,710 | USD | 2584 |
| 2011-10-01 to 2011-12-31 | 1,498 | USD | 92 |
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 2012-12-31 | 107,467 | USD | |
| At 2012-09-30 | 100,467 | 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 2012-12-31 | 0 | USD | |
| At 2012-09-30 | 0 | 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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 6,464 | USD | 92 |
| 2005-12-05 to 2012-12-31 | 233,011 | USD | 2584 |
| 2011-10-01 to 2011-12-31 | 12,018 | USD | 92 |
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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 0 | USD | 92 |
| 2005-12-05 to 2012-12-31 | 0 | USD | 2584 |
| 2011-10-01 to 2011-12-31 | 0 | USD | 92 |
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 2012-12-31 | 118,212 | USD | |
| At 2012-09-30 | 116,148 | 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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | -8,527 | USD | 92 |
| 2005-12-05 to 2012-12-31 | -229,312 | USD | 2584 |
| 2011-10-01 to 2011-12-31 | -5,837 | USD | 92 |
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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 6,464 | USD | 92 |
| 2005-12-05 to 2012-12-31 | 233,011 | USD | 2584 |
| 2011-10-01 to 2011-12-31 | 12,018 | USD | 92 |
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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | -2,063 | USD | 92 |
| 2005-12-05 to 2012-12-31 | 3,699 | USD | 2584 |
| 2011-10-01 to 2011-12-31 | 6,181 | USD | 92 |
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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 0 | USD | 92 |
| 2005-12-05 to 2012-12-31 | 0 | USD | 2584 |
| 2011-10-01 to 2011-12-31 | 0 | USD | 92 |
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 |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 0 | USD | 92 |
| 2005-12-05 to 2012-12-31 | 67,450 | USD | 2584 |
| 2011-10-01 to 2011-12-31 | 0 | USD | 92 |
Inspect the source
- Entity
- Financial Gravity Companies, Inc. / CIK 0001377167
- Captured
- 2026-09-20T07:57:44.980Z
- SEC response SHA-256
e65da223ea900692991a41f7a1296313578282d18329350caa8ba8655375e8e7
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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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"])))