Financial Gravity Companies, Inc. — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that Financial Gravity Companies, Inc. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Sep 30, 2021 | $6.67M | Dec 30, 2021 |
| FY2021 | Sep 30, 2020 | $3.69M | Dec 30, 2021 |
| FY2020 | Sep 30, 2019 | $4.08M | Jan 12, 2021 |
| FY2019 | Sep 30, 2018 | $3.89M | Jan 21, 2020 |
| FY2019 | Sep 30, 2017 | $3.53M | Jan 15, 2019 |
| FY2017 | Sep 30, 2016 | $2.76M | Feb 20, 2018 |
| FY2016 | Sep 30, 2015 | $1.31M | Jan 25, 2017 |
| FY2015 | Sep 30, 2014 | $0 | Dec 30, 2015 |
Revenue (Net Sales)
Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2012 | Sep 30, 2012 | $0 | Jan 14, 2013 |
| FY2011 | Sep 30, 2011 | $0 | Feb 21, 2012 |
| FY2011 | Sep 30, 2010 | $0 | Feb 21, 2012 |
Gross Profit
Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Sep 30, 2021 | $0 | Dec 30, 2021 |
| FY2021 | Sep 30, 2020 | $3.69M | Dec 30, 2021 |
| FY2020 | Sep 30, 2019 | $4.08M | Jan 12, 2021 |
| FY2012 | Sep 30, 2012 | $0 | Jan 14, 2013 |
| FY2012 | Sep 30, 2011 | $0 | Jan 14, 2013 |
| FY2011 | Sep 30, 2010 | $0 | Feb 21, 2012 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Sep 30, 2021 | ($7.42M) | Dec 30, 2021 |
| FY2021 | Sep 30, 2020 | ($791.7K) | Dec 30, 2021 |
| FY2020 | Sep 30, 2019 | ($623.5K) | Jan 12, 2021 |
| FY2019 | Sep 30, 2018 | ($1.52M) | Jan 21, 2020 |
| FY2019 | Sep 30, 2017 | ($976.0K) | Jan 15, 2019 |
| FY2017 | Sep 30, 2016 | ($2.14M) | Feb 20, 2018 |
| FY2016 | Sep 30, 2015 | ($943.9K) | Jan 25, 2017 |
| FY2015 | Sep 30, 2014 | ($345.6K) | Dec 30, 2015 |
| FY2013 | Sep 30, 2013 | ($163.8K) | Jan 23, 2015 |
| FY2012 | Sep 30, 2012 | ($34.5K) | Jan 14, 2013 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Sep 30, 2021 | ($701.9K) | Dec 30, 2021 |
| FY2021 | Sep 30, 2020 | ($911.8K) | Dec 30, 2021 |
| FY2020 | Sep 30, 2019 | ($477.9K) | Jan 12, 2021 |
| FY2019 | Sep 30, 2018 | ($1.41M) | Jan 21, 2020 |
| FY2019 | Sep 30, 2017 | ($924.5K) | Jan 15, 2019 |
| FY2017 | Sep 30, 2016 | ($2.13M) | Feb 20, 2018 |
| FY2016 | Sep 30, 2015 | ($966.4K) | Jan 25, 2017 |
SG&A Expense
Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Sep 30, 2021 | $1.14M | Dec 30, 2021 |
| FY2021 | Sep 30, 2020 | $672.8K | Dec 30, 2021 |
| FY2020 | Sep 30, 2019 | $533.8K | Jan 12, 2021 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Sep 30, 2021 | ($487.1K) | Dec 30, 2021 |
| FY2021 | Sep 30, 2020 | ($549.5K) | Dec 30, 2021 |
| FY2020 | Sep 30, 2019 | $89.6K | Jan 12, 2021 |
| FY2019 | Sep 30, 2018 | ($1.10M) | Jan 21, 2020 |
| FY2019 | Sep 30, 2017 | ($745.3K) | Jan 15, 2019 |
| FY2017 | Sep 30, 2016 | ($1.29M) | Feb 20, 2018 |
| FY2015 | Sep 30, 2015 | ($17.5K) | Dec 30, 2015 |
| FY2015 | Sep 30, 2014 | ($24.1K) | Dec 30, 2015 |
| FY2013 | Sep 30, 2013 | ($21.4K) | Jan 23, 2015 |
| FY2012 | Sep 30, 2012 | ($29.7K) | Jan 14, 2013 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Sep 30, 2021 | $8.1K | Dec 30, 2021 |
| FY2021 | Sep 30, 2020 | $4.3K | Dec 30, 2021 |
| FY2020 | Sep 30, 2019 | $39.4K | Jan 12, 2021 |
| FY2019 | Sep 30, 2018 | $41.8K | Jan 21, 2020 |
| FY2019 | Sep 30, 2017 | $4.0K | Jan 15, 2019 |
| FY2017 | Sep 30, 2016 | $65 | Feb 20, 2018 |
| FY2016 | Sep 30, 2015 | $7.9K | Jan 25, 2017 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Sep 30, 2021 | $4.35M | Dec 30, 2021 |
| FY2021 | Sep 30, 2020 | $9.85M | Dec 30, 2021 |
| FY2020 | Sep 30, 2019 | $1.75M | Jan 12, 2021 |
| FY2019 | Sep 30, 2018 | $1.78M | Jan 21, 2020 |
| FY2019 | Sep 30, 2017 | $2.38M | Jan 15, 2019 |
| FY2017 | Sep 30, 2016 | $2.10M | Feb 20, 2018 |
| FY2016 | Sep 30, 2015 | $1.63M | Jan 25, 2017 |
| FY2015 | Sep 30, 2014 | $87 | Dec 30, 2015 |
| FY2013 | Sep 30, 2013 | $820 | Jan 23, 2015 |
| FY2012 | Sep 30, 2012 | $1.6K | Jan 14, 2013 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Sep 30, 2021 | $2.20M | Dec 30, 2021 |
| FY2021 | Sep 30, 2020 | $2.37M | Dec 30, 2021 |
| FY2015 | Sep 30, 2015 | $88.9K | Dec 30, 2015 |
| FY2015 | Sep 30, 2014 | $69.5K | Dec 30, 2015 |
| FY2013 | Sep 30, 2013 | $254.6K | Jan 23, 2015 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Sep 30, 2021 | $2.15M | Dec 30, 2021 |
| FY2021 | Sep 30, 2020 | $7.48M | Dec 30, 2021 |
| FY2021 | Sep 30, 2019 | $1.23M | Dec 30, 2021 |
| FY2020 | Sep 30, 2018 | $446.3K | Jan 12, 2021 |
| FY2019 | Sep 30, 2017 | $1.66M | Jan 21, 2020 |
| FY2019 | Sep 30, 2016 | $1.72M | Jan 15, 2019 |
| FY2017 | Sep 30, 2015 | $1.50M | Feb 20, 2018 |
| FY2016 | Sep 30, 2014 | $0 | Jan 25, 2017 |
| FY2015 | Sep 30, 2013 | ($253.8K) | Dec 30, 2015 |
| FY2013 | Sep 30, 2012 | ($98.9K) | Jan 23, 2015 |
Goodwill
An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Sep 30, 2021 | $3.18M | Dec 30, 2021 |
| FY2021 | Sep 30, 2020 | $8.48M | Dec 30, 2021 |
| FY2021 | May 21, 2020 | $7.38M | Dec 30, 2021 |
| FY2020 | Sep 30, 2019 | $1.09M | Jan 12, 2021 |
| FY2019 | Sep 30, 2018 | $1.09M | Jan 21, 2020 |
| FY2019 | Sep 30, 2017 | $1.09M | Jan 15, 2019 |
| FY2017 | Sep 30, 2016 | $1.09M | Feb 20, 2018 |
| FY2017 | Sep 30, 2015 | $663.0K | Feb 20, 2018 |
| FY2016 | Sep 30, 2014 | $0 | Jan 25, 2017 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Sep 30, 2021 | ($14.41M) | Dec 30, 2021 |
| FY2021 | Sep 30, 2020 | ($6.99M) | Dec 30, 2021 |
| FY2020 | Sep 30, 2019 | ($6.20M) | Jan 12, 2021 |
| FY2019 | Sep 30, 2018 | ($5.58M) | Jan 21, 2020 |
| FY2019 | Sep 30, 2017 | ($4.05M) | Jan 15, 2019 |
| FY2017 | Sep 30, 2016 | ($3.08M) | Feb 20, 2018 |
| FY2016 | Sep 30, 2015 | ($943.9K) | Jan 25, 2017 |
| FY2015 | Sep 30, 2014 | ($730.1K) | Dec 30, 2015 |
| FY2013 | Sep 30, 2013 | ($384.6K) | Jan 23, 2015 |
| FY2012 | Sep 30, 2012 | ($220.8K) | Jan 14, 2013 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Sep 30, 2021 | $306.1K | Dec 30, 2021 |
| FY2021 | Sep 30, 2020 | $482.9K | Dec 30, 2021 |
| FY2021 | Sep 30, 2019 | $36.1K | Dec 30, 2021 |
| FY2020 | Sep 30, 2018 | $32.2K | Jan 12, 2021 |
| FY2019 | Sep 30, 2017 | $444.4K | Jan 21, 2020 |
| FY2019 | Sep 30, 2016 | $132.8K | Jan 15, 2019 |
| FY2017 | Sep 30, 2015 | $801.5K | Feb 20, 2018 |
| FY2016 | Sep 30, 2014 | $0 | Jan 25, 2017 |
| FY2012 | Sep 30, 2012 | $1.6K | Jan 14, 2013 |
| FY2012 | Sep 30, 2011 | $2.7K | Jan 14, 2013 |
Long-Term Debt
Debt obligations due more than one year from the balance sheet date — bonds, term loans, and notes payable. High long-term debt relative to equity can signal elevated financial leverage.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2020 | Sep 30, 2020 | $713.0K | Jan 12, 2021 |
| FY2020 | Sep 30, 2019 | $23.5K | Jan 12, 2021 |
| FY2019 | Sep 30, 2018 | $676.2K | Jan 21, 2020 |
| FY2019 | Sep 30, 2017 | $281.0K | Jan 15, 2019 |
| FY2017 | Sep 30, 2016 | $0 | Feb 20, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Sep 30, 2021 | 0 | Dec 30, 2021 |
| FY2021 | Sep 30, 2020 | 0 | Dec 30, 2021 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2021 | Sep 30, 2021 | 91.62M | Dec 30, 2021 |
| FY2021 | Sep 30, 2020 | 83.62M | Dec 30, 2021 |
| FY2020 | Sep 30, 2019 | 41.44M | Jan 12, 2021 |
| FY2019 | Sep 30, 2018 | 35.84M | Jan 21, 2020 |
| FY2019 | Sep 30, 2017 | 35.74M | Jan 15, 2019 |
| FY2017 | Sep 30, 2016 | 34.86M | Feb 20, 2018 |
| FY2015 | Sep 30, 2015 | 300,949 | Dec 30, 2015 |
| FY2015 | Sep 30, 2014 | 300,400 | Dec 30, 2015 |
| FY2013 | Sep 30, 2013 | 57,490 | Jan 23, 2015 |