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GROW CAPITAL, INC.: 10-Q filed 2021-05-24

What GROW CAPITAL, INC. reported in its quarterly report filed 2021-05-24 (fiscal Q3 2021): 38 published measures, 102 facts as tagged in accession 0001096906-21-001267.

This filing

Form
10-Q (quarterly report)
Filed
2021-05-24
Fiscal period
fiscal Q3 2021
Accession
0001096906-21-001267 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; a measure with a published history links to it, and the history shows the latest-filed value per period. All GROW CAPITAL, INC. filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

PeriodValueUnitDays
At 2021-03-313,501,244USD
At 2020-06-301,913,258USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2021-03-3113,123,492USD
At 2020-06-301,921,303USD

Stockholders equity

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

PeriodValueUnitDays
At 2021-03-31-533,980USD
At 2020-06-30-8,045USD

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
2021-01-01 to 2021-03-31-561,717USD90
2020-07-01 to 2021-03-31-1,542,803USD274
2020-01-01 to 2020-03-31-613,379USD91
2019-07-01 to 2020-03-31-1,243,038USD275

Operating cash flow

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

PeriodValueUnitDays
2020-07-01 to 2021-03-31-857,192USD274
2019-07-01 to 2020-03-31-609,190USD275

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2021-01-01 to 2021-03-318,071,476USD90
2020-07-01 to 2021-03-3121,581,491USD274
2020-01-01 to 2020-03-31565,314USD91
2019-07-01 to 2020-03-311,800,739USD275

Financing cash flow

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

PeriodValueUnitDays
2020-07-01 to 2021-03-31607,364USD274
2019-07-01 to 2020-03-31336,879USD275

Investing cash flow

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

PeriodValueUnitDays
2020-07-01 to 2021-03-311,066,446USD274
2019-07-01 to 2020-03-31-34,121USD275

Retained earnings or deficit

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

PeriodValueUnitDays
At 2021-03-31-51,630,889USD
At 2020-06-30-50,088,086USD

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 2021-03-31149,215USD
At 2020-06-3058,982USD

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
2020-07-01 to 2021-03-31957,523USD274
2019-07-01 to 2020-03-311,508,278USD275

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
2021-01-01 to 2021-03-31-992,494USD90
2020-07-01 to 2021-03-31-2,709,174USD274
2020-01-01 to 2020-03-31-594,824USD91
2019-07-01 to 2020-03-31-1,730,063USD275

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 2021-03-311,497,423USD
At 2020-06-301,510,814USD

Interest expense

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

PeriodValueUnitDays
2021-01-01 to 2021-03-3168,226USD90
2020-07-01 to 2021-03-31174,435USD274
2020-01-01 to 2020-03-310USD91
2019-07-01 to 2020-03-310USD275

Current liabilities

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

PeriodValueUnitDays
At 2021-03-313,051,230USD
At 2020-06-301,627,639USD

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 2021-03-3191,274USD
At 2020-06-3061,294USD

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
2021-01-01 to 2021-03-312,366,220USD90
2020-07-01 to 2021-03-316,633,304USD274
2020-01-01 to 2020-03-31869,853USD91
2019-07-01 to 2020-03-312,630,339USD275

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2021-01-01 to 2021-03-311,373,726USD90
2020-07-01 to 2021-03-313,924,130USD274
2020-01-01 to 2020-03-31275,029USD91
2019-07-01 to 2020-03-31900,276USD275

Cost of revenue

Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.

PeriodValueUnitDays
2021-01-01 to 2021-03-316,697,750USD90
2020-07-01 to 2021-03-3117,657,361USD274
2020-01-01 to 2020-03-31290,285USD91
2019-07-01 to 2020-03-31900,463USD275

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 2021-03-3124,915,979shares
At 2020-06-3013,097,310shares

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 2021-03-3151,307,593USD
At 2020-06-3050,066,944USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2021-03-31-9,622,248USD
At 2020-12-31-9,184,166USD
At 2020-09-30-9,191,926USD
At 2020-06-30-8,045USD
At 2020-03-31566,665USD
At 2019-12-31943,879USD
At 2019-09-301,115,823USD
At 2019-06-302,032,380USD

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 2021-03-311,824,573USD
At 2020-06-30335,645USD
At 2019-07-02289,089USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2021-03-311,863,509USD
At 2019-07-02291,753USD

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 2021-03-315,233,685USD

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 2021-03-31480,891USD
At 2020-06-3076,591USD

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 2021-03-31331,676USD
At 2020-06-3017,609USD

Other noncurrent liabilities

Noncurrent liabilities the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2021-03-31370,000USD
At 2020-06-300USD

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 2021-03-311,439,290USD
At 2020-06-30647,820USD

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 2021-03-31234,288USD
At 2020-06-3069,275USD

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.

PeriodValueUnitDays
2021-01-01 to 2021-03-31-842,512USD90
2020-07-01 to 2021-03-31-2,621,008USD274
2020-01-01 to 2020-03-31-613,379USD91
2019-07-01 to 2020-03-31-1,243,038USD275

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
2021-01-01 to 2021-03-311,293,133USD90
2020-07-01 to 2021-03-313,098,025USD274
2020-01-01 to 2020-03-31596,234USD91
2019-07-01 to 2020-03-311,712,152USD275

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
2020-07-01 to 2021-03-3110,635USD274
2019-07-01 to 2020-03-317,032USD275

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
2021-01-01 to 2021-03-31184,938USD90
2020-07-01 to 2021-03-3182,922USD274
2020-01-01 to 2020-03-311,657USD91
2019-07-01 to 2020-03-314,723USD275

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
2020-07-01 to 2021-03-3126,131USD274
2019-07-01 to 2020-03-3126,917USD275

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.

PeriodValueUnitDays
2020-07-01 to 2021-03-310USD274
2019-07-01 to 2020-03-310USD275

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2020-07-01 to 2021-03-31209,883USD274
2019-07-01 to 2020-03-3118,732USD275

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
2020-07-01 to 2021-03-31-66,334USD274
2019-07-01 to 2020-03-3181,381USD275

Inspect the source

Entity
GROW CAPITAL, INC. / CIK 0001448558
Captured
SEC response SHA-256
9a59cc8fc9b4570586a9f316257581cae896345ac71ef2b51eee67788a03838f

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/0001448558.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"])))