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Financial Gravity Companies, Inc.: 10-Q filed 2020-05-29

What Financial Gravity Companies, Inc. reported in its quarterly report filed 2020-05-29 (fiscal Q2 2020): 35 published measures, 92 facts as tagged in accession 0001683168-20-001775.

This filing

Form
10-Q (quarterly report)
Filed
2020-05-29
Fiscal period
fiscal Q2 2020
Accession
0001683168-20-001775 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.

PeriodValueUnitDays
At 2020-03-311,960,256USD
At 2019-09-301,751,113USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-03-311,096,327USD
At 2019-09-301,233,913USD
At 2019-03-31123,333USD
At 2018-09-30446,260USD

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.

PeriodValueUnitDays
At 2020-03-3122,579USD
At 2019-09-3036,053USD
At 2019-03-315,086USD
At 2018-09-3032,220USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2020-01-01 to 2020-03-31-162,107USD91
2019-10-01 to 2020-03-31-171,352USD183
2019-01-01 to 2019-03-31-316,023USD90
2018-10-01 to 2019-03-31-520,271USD182

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2019-10-01 to 2020-03-31-29,415USD183
2018-10-01 to 2019-03-316,862USD182

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2019-10-01 to 2020-03-312,434USD183
2018-10-01 to 2019-03-3129,006USD182

Contract revenue excluding tax

Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.

PeriodValueUnitDays
2020-01-01 to 2020-03-31616,680USD91
2019-10-01 to 2020-03-311,308,755USD183
2019-01-01 to 2019-03-311,161,256USD90
2018-10-01 to 2019-03-312,055,521USD182

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2019-10-01 to 2020-03-3118,375USD183
2018-10-01 to 2019-03-31-4,115USD182

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2019-10-01 to 2020-03-31-2,434USD183
2018-10-01 to 2019-03-31-29,881USD182

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-03-31-6,370,467USD
At 2019-09-30-6,199,115USD

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.

PeriodValueUnitDays
At 2020-03-31130,066USD
At 2019-09-30139,991USD

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.

PeriodValueUnitDays
2019-10-01 to 2020-03-3116,251USD183
2018-10-01 to 2019-03-31197,344USD182

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.

PeriodValueUnitDays
2020-01-01 to 2020-03-31-159,981USD91
2019-10-01 to 2020-03-31-318,105USD183
2019-01-01 to 2019-03-31-264,056USD90
2018-10-01 to 2019-03-31-426,206USD182

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.

PeriodValueUnitDays
At 2020-03-31172,225USD
At 2019-09-30195,440USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2020-01-01 to 2020-03-312,126USD91
2019-10-01 to 2020-03-313,795USD183
2019-01-01 to 2019-03-3151,967USD90
2018-10-01 to 2019-03-3194,064USD182

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2020-03-31635,873USD
At 2019-09-30493,666USD

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.

PeriodValueUnitDays
At 2020-03-311,094,702USD
At 2019-09-301,094,702USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2020-03-31113,000USD
At 2019-09-30147,377USD

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.

PeriodValueUnitDays
2020-01-01 to 2020-03-31776,661USD91
2019-10-01 to 2020-03-311,626,860USD183
2019-01-01 to 2019-03-311,425,312USD90
2018-10-01 to 2019-03-312,481,727USD182

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

PeriodValueUnitDays
At 2020-03-3141,524,589shares
At 2019-09-3041,436,033shares

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.

PeriodValueUnitDays
At 2020-03-317,425,269USD
At 2019-09-307,391,592USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2020-03-31277,731USD
At 2019-09-300USD

Long-term debt

Long-term borrowings under this concept, which can include the current portion depending on presentation. It is not total liabilities and may exclude leases and other obligations.

PeriodValueUnitDays
At 2020-03-3120,466USD
At 2019-09-3023,534USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2020-03-31245,762USD
At 2019-09-30245,073USD

Accumulated depreciation on property, plant and equipment

Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.

PeriodValueUnitDays
At 2020-03-31115,696USD
At 2019-09-30105,082USD

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.

PeriodValueUnitDays
At 2020-03-31113,654USD
At 2019-09-30146,872USD

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.

PeriodValueUnitDays
At 2020-03-3136,646USD
At 2019-09-3012,010USD

Current contract liabilities

Consideration received before performance obligations are satisfied, often called deferred revenue. It is an obligation to deliver, not earned revenue or cash available.

PeriodValueUnitDays
At 2020-03-3163,931USD
At 2019-09-3094,733USD

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.

PeriodValueUnitDays
2020-01-01 to 2020-03-3185,903USD91
2019-10-01 to 2020-03-31181,812USD183
2019-01-01 to 2019-03-31124,441USD90
2018-10-01 to 2019-03-31271,466USD182

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.

PeriodValueUnitDays
2020-01-01 to 2020-03-314,061USD91
2019-10-01 to 2020-03-3112,359USD183
2019-01-01 to 2019-03-319,967USD90
2018-10-01 to 2019-03-3118,239USD182

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2020-01-01 to 2020-03-3121,785USD91
2019-10-01 to 2020-03-3147,807USD183
2019-01-01 to 2019-03-3199,500USD90
2018-10-01 to 2019-03-31128,600USD182

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

PeriodValueUnitDays
2020-01-01 to 2020-03-31-2,126USD91
2019-10-01 to 2020-03-31146,753USD183
2019-01-01 to 2019-03-31-51,967USD90
2018-10-01 to 2019-03-31-94,064USD182

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2019-10-01 to 2020-03-313,795USD183
2018-10-01 to 2019-03-3182,633USD182

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.

PeriodValueUnitDays
2019-10-01 to 2020-03-3125,000USD183
2018-10-01 to 2019-03-310USD182

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.

PeriodValueUnitDays
2019-10-01 to 2020-03-31-34,377USD183
2018-10-01 to 2019-03-31-3,224USD182

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Build with the open-source tools

Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

Read the published dataset with Python
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"])))