GROW CAPITAL, INC.: 10-Q filed 2012-11-19
What GROW CAPITAL, INC. reported in its quarterly report filed 2012-11-19 (fiscal Q3 2012): 28 published measures, 71 facts as tagged in accession 0001445866-12-000974.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-19
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001445866-12-000974 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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 522,499 | USD | |
| At 2011-12-31 | 620,786 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 2,473,256 | USD | |
| At 2011-12-31 | 1,375,268 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | -1,950,757 | USD | |
| At 2011-12-31 | -754,482 | 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 2012-09-30 | 6,417 | USD | |
| At 2011-09-30 | 3,094 | 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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -637,995 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -764,761 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 1,501 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 21,037 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 634,848 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 767,373 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -1,501 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -21,037 | USD | 273 |
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 2012-09-30 | -11,262,065 | USD | |
| At 2011-12-31 | -10,045,476 | USD |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 13,859,129 | USD/shares | 92 |
| 2012-01-01 to 2012-09-30 | 13,826,529 | USD/shares | 274 |
| 2011-07-01 to 2011-09-30 | 6,830,040 | USD/shares | 92 |
| 2011-01-01 to 2011-09-30 | 6,806,457 | USD/shares | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 475,000 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 470,000 | USD | 273 |
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 2012-09-30 | 9,248 | USD | |
| At 2011-12-31 | 10,303 | USD |
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 2012-09-30 | 494,230 | USD | |
| At 2011-12-31 | 551,072 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 78,277 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 204,755 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 79,540 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 201,896 | USD | 273 |
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 2012-09-30 | 2,473,256 | USD | |
| At 2011-12-31 | 1,375,268 | 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 2012-09-30 | 481,501 | USD | |
| At 2011-12-31 | 526,413 | USD |
Research and development expense
Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 470,915 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,291,696 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 364,687 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,105,111 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 13,871,080 | shares | |
| At 2011-12-31 | 13,808,580 | shares |
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 2012-09-30 | 9,297,436 | USD | |
| At 2011-12-31 | 9,277,185 | 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 2012-09-30 | 311,664 | USD | |
| At 2011-12-31 | 216,870 | USD |
Net deferred tax assets
Deferred tax assets after the valuation allowance. Realization depends on future taxable income, so the balance is not a receivable from tax authorities.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 3,060,000 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -580,735 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,216,589 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -359,162 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -1,314,163 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -580,735 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,216,589 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -359,162 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -1,314,163 | USD | 273 |
Net income available to common stockholders
Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -580,735 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,216,589 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -359,162 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -1,314,163 | USD | 273 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 287,601 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 734,574 | USD | 274 |
| 2011-07-01 to 2011-09-30 | 428,625 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,242,293 | USD | 273 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -78,277 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -204,754 | USD | 274 |
| 2011-07-01 to 2011-09-30 | -79,527 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -201,882 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 50 | USD | 274 |
| 2011-01-01 to 2011-09-30 | 50 | USD | 273 |
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 |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 44,912 | USD | 274 |
| 2011-01-01 to 2011-09-30 | -223,141 | USD | 273 |
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
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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"])))