GROW CAPITAL, INC.: 10-Q filed 2020-02-19

Name: GROW CAPITAL, INC.: 10-Q filed 2020-02-19
Creator: GROW CAPITAL, INC.
License: https://creativecommons.org/licenses/by/4.0/

What GROW CAPITAL, INC. reported in its quarterly report filed 2020-02-19 (fiscal Q2 2020): 36 published measures, 94 facts as tagged in accession 0001445866-20-000147.

This filing

Form: 10-Q (quarterly report)
Filed: 2020-02-19
Fiscal period: fiscal Q2 2020
Accession: 0001445866-20-000147 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 2019-12-31	2,569,358	USD
At 2019-06-30	3,813,722	USD

Total liabilities

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

Period	Value	Unit	Days
At 2019-12-31	1,625,479	USD
At 2019-06-30	1,781,342	USD

Stockholders equity

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

Period	Value	Unit
At 2019-12-31	943,879	USD
At 2019-09-30	1,115,823	USD
At 2019-06-30	2,032,380	USD
At 2018-12-31	783,021	USD
At 2018-09-30	951,009	USD
At 2018-06-30	-428,546	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2019-10-01 to 2019-12-31	380,766	USD	92
2019-07-01 to 2019-12-31	629,659	USD	184
2019-07-01 to 2019-09-30	248,893	USD	92
2018-10-01 to 2018-12-31	196,492	USD	92
2018-07-01 to 2018-12-31	472,403	USD	184
2018-07-01 to 2018-09-30	265,445	USD	92

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
2019-07-01 to 2019-12-31	-556,747	USD	184
2018-07-01 to 2018-12-31	-128,219	USD	184

Revenue

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

Period	Value	Unit	Days
2019-10-01 to 2019-12-31	723,062	USD	92
2019-07-01 to 2019-12-31	1,235,425	USD	184
2018-10-01 to 2018-12-31	79,527	USD	92
2018-07-01 to 2018-12-31	79,527	USD	184

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
2019-07-01 to 2019-12-31	236,879	USD	184
2018-07-01 to 2018-12-31	1,165,000	USD	184

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
2019-07-01 to 2019-12-31	-61,299	USD	184
2018-07-01 to 2018-12-31	-44,354	USD	184

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 2019-12-31	-48,370,992	USD
At 2019-06-30	-47,741,333	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 2019-12-31	62,498	USD
At 2019-06-30	67,772	USD

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.

Period	Value	Unit	Days
2019-07-01 to 2019-12-31	1,005,107	USD	184
2018-07-01 to 2018-12-31	328,504	USD	184

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.

Period	Value	Unit	Days
2019-10-01 to 2019-12-31	-384,899	USD	92
2019-07-01 to 2019-12-31	-1,135,239	USD	184
2018-10-01 to 2018-12-31	-227,042	USD	92
2018-07-01 to 2018-12-31	-492,647	USD	184

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 2019-12-31	1,436,044	USD
At 2019-06-30	2,082,080	USD

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 2019-12-31	750,462	USD
At 2019-06-30	1,183,477	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2019-12-31	267,281	USD
At 2019-06-30	333,268	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 2019-12-31	126,715	USD
At 2019-06-30	0	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
2019-10-01 to 2019-12-31	811,296	USD	92
2019-07-01 to 2019-12-31	1,760,486	USD	184
2018-10-01 to 2018-12-31	250,267	USD	92
2018-07-01 to 2018-12-31	515,872	USD	184

Gross profit

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

Period	Value	Unit	Days
2019-10-01 to 2019-12-31	426,397	USD	92
2019-07-01 to 2019-12-31	625,247	USD	184
2018-10-01 to 2018-12-31	23,225	USD	92
2018-07-01 to 2018-12-31	23,225	USD	184

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.

Period	Value	Unit	Days
2019-10-01 to 2019-12-31	296,665	USD	92
2019-07-01 to 2019-12-31	610,178	USD	184
2018-10-01 to 2018-12-31	56,302	USD	92
2018-07-01 to 2018-12-31	56,302	USD	184

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 2019-12-31	246,072,703	shares
At 2019-06-30	140,744,030	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 2019-12-31	49,068,799	USD
At 2019-06-30	49,632,970	USD

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.

Period	Value	Unit	Days
At 2019-12-31	287,138	USD

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.

Period	Value	Unit	Days
At 2019-12-31	600,807	USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

Period	Value	Unit	Days
At 2019-12-31	69,519	USD
At 2019-06-30	69,519	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 2019-12-31	7,021	USD
At 2019-06-30	1,747	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 2019-12-31	101,771	USD
At 2019-06-30	270,292	USD

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
2019-10-01 to 2019-12-31	-380,766	USD	92
2019-07-01 to 2019-12-31	-629,659	USD	184
2018-10-01 to 2018-12-31	-206,958	USD	92
2018-07-01 to 2018-12-31	-472,403	USD	184

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
2019-10-01 to 2019-12-31	66,766	USD	92
2019-07-01 to 2019-12-31	110,811	USD	184
2018-10-01 to 2018-12-31	75,033	USD	92
2018-07-01 to 2018-12-31	97,201	USD	184

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2019-10-01 to 2019-12-31	1,758	USD	92
2019-07-01 to 2019-12-31	5,274	USD	184
2018-10-01 to 2018-12-31	67	USD	92
2018-07-01 to 2018-12-31	134	USD	184

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2019-07-01 to 2019-12-31	5,274	USD	184
2018-07-01 to 2018-12-31	134	USD	184

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
2019-10-01 to 2019-12-31	1,724	USD	92
2019-07-01 to 2019-12-31	3,066	USD	184
2018-10-01 to 2018-12-31	0	USD	92
2018-07-01 to 2018-12-31	-5,412	USD	184

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
2019-07-01 to 2019-12-31	17,980	USD	184
2018-07-01 to 2018-12-31	18,416	USD	184

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
2019-07-01 to 2019-12-31	0	USD	184

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.

Period	Value	Unit	Days
2019-07-01 to 2019-12-31	17,541	USD	184

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
2019-07-01 to 2019-12-31	87,185	USD	184
2018-07-01 to 2018-12-31	2,484	USD	184

Change in accounts payable

The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.

Period	Value	Unit	Days
2019-07-01 to 2019-12-31	91,953	USD	184
2018-07-01 to 2018-12-31	3,471	USD	184

Inspect the source

Entity: GROW CAPITAL, INC. / CIK 0001448558
Captured: 2026-09-22 19:48 UTC
SEC response SHA-256: 9a59cc8fc9b4570586a9f316257581cae896345ac71ef2b51eee67788a03838f

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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"])))