EdgarLookup

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.

Overview All Filings Annual Quarterly Insiders
-111.2%
Profit Margin
Net income ÷ revenue
-170.7%
Return on Assets
Net income ÷ assets
1.02x
Debt-to-Equity
Total liabilities ÷ equity
+81%
Revenue Growth
Year over year

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