GROW CAPITAL, INC.: 10-Q filed 2013-08-19
What GROW CAPITAL, INC. reported in its quarterly report filed 2013-08-19 (fiscal Q2 2013): 27 published measures, 68 facts as tagged in accession 0001445866-13-000992.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-08-19
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001445866-13-000992 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 2013-06-30 | 427,907 | USD | |
| At 2012-12-31 | 478,136 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | 2,513,020 | USD | |
| At 2013-03-31 | 2,513,020 | USD | |
| At 2012-12-31 | 2,473,278 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2013-06-30 | -2,085,113 | USD | |
| At 2012-12-31 | -1,995,142 | 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 2013-06-30 | 11,243 | USD | |
| At 2012-06-30 | 38,581 | 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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 7,393 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -609,300 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -18,606 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 638,317 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | -2,236 | USD | 181 |
| 2012-01-01 to 2012-06-30 | -1,501 | USD | 182 |
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 2013-06-30 | -11,419,445 | USD | |
| At 2012-12-31 | -11,306,459 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 13,871,080 | shares | 91 |
| 2013-01-01 to 2013-06-30 | 13,871,080 | shares | 181 |
| 2012-04-01 to 2012-06-30 | 13,811,327 | shares | 91 |
| 2012-01-01 to 2012-06-30 | 13,809,969 | shares | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 44,000 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 250,000 | USD | 182 |
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 2013-06-30 | 8,591 | USD | |
| At 2012-12-31 | 9,138 | 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 2013-06-30 | 407,726 | USD | |
| At 2012-12-31 | 452,822 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -97,067 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -172,928 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -53,307 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -126,478 | USD | 182 |
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 2013-06-30 | 392,533 | USD | |
| At 2012-12-31 | 423,319 | 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 |
|---|---|---|---|
| 2012-04-01 to 2012-06-30 | 458,270 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 820,781 | USD | 182 |
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 2013-06-30 | 13,871,080 | shares | |
| At 2012-12-31 | 13,871,080 | 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 2013-06-30 | 9,320,461 | USD | |
| At 2012-12-31 | 9,297,446 | 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 2013-06-30 | 452,429 | USD | |
| At 2012-12-31 | 360,796 | 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 2013-06-30 | 3,142,000 | 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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -71,771 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -112,986 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -430,643 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -635,854 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -71,771 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -112,986 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -430,643 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -635,854 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -71,771 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -112,986 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -430,643 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -635,854 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | 182,496 | USD | 91 |
| 2013-01-01 to 2013-06-30 | 381,574 | USD | 181 |
| 2012-04-01 to 2012-06-30 | 264,206 | USD | 91 |
| 2012-01-01 to 2012-06-30 | 446,973 | USD | 182 |
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 |
|---|---|---|---|
| 2013-04-01 to 2013-06-30 | -97,067 | USD | 91 |
| 2013-01-01 to 2013-06-30 | -172,928 | USD | 181 |
| 2012-04-01 to 2012-06-30 | -53,307 | USD | 91 |
| 2012-01-01 to 2012-06-30 | -126,478 | USD | 182 |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 66,123 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 89,303 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 50 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 50 | USD | 182 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-06-30 | 30,786 | USD | 181 |
| 2012-01-01 to 2012-06-30 | 59,819 | USD | 182 |
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.
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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"])))