GROW CAPITAL, INC.: 10-Q filed 2016-05-16
What GROW CAPITAL, INC. reported in its quarterly report filed 2016-05-16 (fiscal Q3 2016): 22 published measures, 58 facts as tagged in accession 0001445866-16-002092.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2016-05-16
- Fiscal period
- fiscal Q3 2016
- Accession
- 0001445866-16-002092 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 2016-03-31 | 1,347,778 | USD | |
| At 2015-06-30 | 1,315,344 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | 1,398,101 | USD | |
| At 2015-06-30 | 1,206,751 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | -50,323 | USD | |
| At 2015-06-30 | 108,593 | 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 2016-03-31 | 68,409 | USD | |
| At 2015-06-30 | 42,747 | USD | |
| At 2015-03-31 | 9,467 | USD | |
| At 2014-06-30 | 155,153 | 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 |
|---|---|---|---|
| 2015-07-01 to 2016-03-31 | -139,672 | USD | 275 |
| 2014-07-01 to 2015-03-31 | -187,771 | 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 |
|---|---|---|---|
| 2015-07-01 to 2016-03-31 | 21,573 | USD | 275 |
| 2014-07-01 to 2015-03-31 | 36,534 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 29,084 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 89,650 | USD | 275 |
| 2015-01-01 to 2015-03-31 | 6,908 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 31,608 | 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 |
|---|---|---|---|
| 2015-07-01 to 2016-03-31 | 186,907 | USD | 275 |
| 2014-07-01 to 2015-03-31 | 78,619 | 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 |
|---|---|---|---|
| 2015-07-01 to 2016-03-31 | -21,573 | USD | 275 |
| 2014-07-01 to 2015-03-31 | -36,534 | 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 2016-03-31 | -11,680,012 | USD | |
| At 2015-06-30 | -11,440,527 | USD |
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 2016-03-31 | 1,257,840 | USD | |
| At 2015-12-31 | 1,220,101 | USD | |
| At 2015-06-30 | 1,257,368 | USD | |
| At 2015-03-31 | 1,257,840 | 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 2016-03-31 | 81,320 | USD | |
| At 2015-06-30 | 49,358 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 16,175 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 43,034 | USD | 275 |
| 2015-01-01 to 2015-03-31 | 13,022 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 39,429 | USD | 274 |
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 2016-03-31 | 412,933 | USD | |
| At 2015-06-30 | 213,398 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | 70,691 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 240,260 | USD | 275 |
| 2015-01-01 to 2015-03-31 | 46,731 | USD | 90 |
| 2014-07-01 to 2015-03-31 | 204,778 | 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 2016-03-31 | 28,284,924 | shares | |
| At 2015-06-30 | 2,084,925 | 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 2016-03-31 | 11,600,504 | USD | |
| At 2015-06-30 | 11,547,035 | USD |
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.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2016-03-31 | 69,018 | USD | |
| At 2015-12-31 | 40,858 | 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 2016-03-31 | 240,633 | USD | |
| At 2015-06-30 | 112,058 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | -103,622 | USD | 91 |
| 2015-07-01 to 2016-03-31 | -239,484 | USD | 275 |
| 2015-01-01 to 2015-03-31 | -52,845 | USD | 90 |
| 2014-07-01 to 2015-03-31 | -212,599 | 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 |
|---|---|---|---|
| 2016-01-01 to 2016-03-31 | -103,622 | USD | 91 |
| 2015-07-01 to 2016-03-31 | -239,484 | USD | 275 |
| 2015-01-01 to 2015-03-31 | -52,845 | USD | 90 |
| 2014-07-01 to 2015-03-31 | -212,599 | USD | 274 |
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 |
|---|---|---|---|
| 2015-07-01 to 2016-03-31 | 43,034 | USD | 275 |
| 2014-07-01 to 2015-03-31 | 39,429 | 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"])))