GROW CAPITAL, INC.: 10-Q filed 2013-11-19
What GROW CAPITAL, INC. reported in its quarterly report filed 2013-11-19 (fiscal Q3 2013): 27 published measures, 67 facts as tagged in accession 0001445866-13-001364.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-11-19
- Fiscal period
- fiscal Q3 2013
- Accession
- 0001445866-13-001364 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 2013-09-30 | 71,698 | 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 2013-09-30 | 962,981 | 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 2013-09-30 | -891,283 | 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 2013-09-30 | 57,616 | USD | |
| At 2012-09-30 | 6,417 | 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 2013-09-30 | -211,245 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -637,995 | USD | 274 |
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 |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | 2,236 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 1,501 | USD | 274 |
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 2013-09-30 | -753,595 | USD | 273 |
| 2012-01-01 to 2012-09-30 | 634,848 | USD | 274 |
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 2013-09-30 | 997,764 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -1,501 | USD | 274 |
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 2013-09-30 | -10,548,110 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 14,244,123 | shares | 92 |
| 2013-01-01 to 2013-09-30 | 13,996,794 | shares | 273 |
| 2012-07-01 to 2012-09-30 | 13,859,129 | shares | 92 |
| 2012-01-01 to 2012-09-30 | 13,826,529 | shares | 274 |
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 2013-09-30 | 657 | 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 2013-09-30 | 70,223 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 74,825 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 247,753 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 78,277 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 204,755 | USD | 274 |
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 2013-09-30 | 11,013 | 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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 470,915 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 1,291,696 | USD | 274 |
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 2013-09-30 | 14,911,080 | 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 2013-09-30 | 9,641,916 | 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 2013-09-30 | 140,109 | 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 2013-09-30 | 2,820,000 | 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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 871,335 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 758,349 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -580,735 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,216,589 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 871,335 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 758,349 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -580,735 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,216,589 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 871,335 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 758,349 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -580,735 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,216,589 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | 101,603 | USD | 92 |
| 2013-01-01 to 2013-09-30 | 483,177 | USD | 273 |
| 2012-07-01 to 2012-09-30 | 287,601 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 734,574 | USD | 274 |
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 |
|---|---|---|---|
| 2013-07-01 to 2013-09-30 | -16,845 | USD | 92 |
| 2013-01-01 to 2013-09-30 | -189,773 | USD | 273 |
| 2012-07-01 to 2012-09-30 | -78,277 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -204,754 | USD | 274 |
Deferred income tax expense or benefit
The deferred portion of income tax expense or benefit, arising from timing differences. It is not tax paid in the period.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-01-01 to 2013-09-30 | -296,000 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -475,000 | USD | 274 |
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 |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 4,064 | USD | 92 |
| 2012-04-01 to 2012-06-30 | 16,250 | USD | 91 |
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 2013-09-30 | -462,305 | USD | 273 |
| 2012-01-01 to 2012-09-30 | -44,912 | USD | 274 |
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"])))