Financial Gravity Companies, Inc.
FGCOOTCCIK 1377167FinancialsFiscal year ends Sep 30
Latest reported revenue, Q3 FY2022$1.3mRevenue, Q3 FY2022, three months to 2022-06-30$1.3m. XBRL concept
us-gaap:Revenues. 10-Q filed 2022-08-15, accession 0001683168-22-005774.Report this figureThree months to Jun 30, 2022, from the 10-Q filed Aug 15, 2022.Latest quarter: Q3 FY2022
Three months to Jun 30, 2022, against the same quarter a year earlier.
- Revenue$1.3mRevenue, Q3 FY2022, three months to 2022-06-30$1.3m. XBRL concept
us-gaap:Revenues. 10-Q filed 2022-08-15, accession 0001683168-22-005774.Report this figure−19.7% on a year earlier - Gross margin88.3%Gross margin, Q3 FY2022, three months to 2022-06-30. gross profit / revenueGross profit: $1.2m. XBRL concept
us-gaap:GrossProfit. 10-Q filed 2022-08-15, accession 0001683168-22-005774.Revenue: $1.3m. XBRL conceptus-gaap:Revenues. 10-Q filed 2022-08-15, accession 0001683168-22-005774.Report this figure−11.7 pts on a year earlier - Operating margin−21.7%Operating margin, Q3 FY2022, three months to 2022-06-30. operating income / revenueOperating income: −$291.8k. XBRL concept
us-gaap:OperatingIncomeLoss. 10-Q filed 2022-08-15, accession 0001683168-22-005774.Revenue: $1.3m. XBRL conceptus-gaap:Revenues. 10-Q filed 2022-08-15, accession 0001683168-22-005774.Report this figure+2.1 pts on a year earlier - Net margin3.5%Net margin, Q3 FY2022, three months to 2022-06-30. net income / revenueNet income: $47.0k. XBRL concept
us-gaap:NetIncomeLoss. 10-Q filed 2022-08-15, accession 0001683168-22-005774.Revenue: $1.3m. XBRL conceptus-gaap:Revenues. 10-Q filed 2022-08-15, accession 0001683168-22-005774.Report this figure+427.7 pts on a year earlier - Diluted EPSnot reported (Diluted EPS not reported)No year-earlier figure to compare
- Free cash flow$30.3kFree cash flow, Q3 FY2022, three months to 2022-06-30. operating cash flow − capital expenditureOperating cash flow: $30.3k. XBRL concept
us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2022-08-15, accession 0001683168-22-005774. Derived: 9-month figure less the 6-month figure.Capital expenditure: $0. XBRL conceptus-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2022-08-15, accession 0001683168-22-005774. Derived: 9-month figure less the 6-month figure.Report this figureSign changed from a year earlier
Last eight quarters
Full statements| Line item | Unit | Q4 FY20202020-09-30 | Q1 FY20212020-12-31 | Q2 FY20212021-03-31 | Q3 FY20212021-06-30 | Q4 FY20212021-09-30 | Q1 FY20222021-12-31 | Q2 FY20222022-03-31 | Q3 FY20222022-06-30 | Shape over the periods |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $k | 1,438Revenue, Q4 FY2020, three months to 2020-09-30$1.4m. XBRL concept us-gaap:Revenues. 10-K filed 2021-12-30, accession 0001683168-21-006644. Derived: 12-month figure less the 9-month figure.Report this figure | 1,708Revenue, Q1 FY2021, three months to 2020-12-31$1.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2022-02-14, accession 0001683168-22-000986.Report this figure | 1,682Revenue, Q2 FY2021, three months to 2021-03-31$1.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2022-05-16, accession 0001683168-22-003639.Report this figure | 1,677Revenue, Q3 FY2021, three months to 2021-06-30$1.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2022-08-15, accession 0001683168-22-005774.Report this figure | 1,606Revenue, Q4 FY2021, three months to 2021-09-30$1.6m. XBRL concept us-gaap:Revenues. 10-K filed 2021-12-30, accession 0001683168-21-006644. Derived: 12-month figure less the 9-month figure.Report this figure | 1,596Revenue, Q1 FY2022, three months to 2021-12-31$1.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2022-02-14, accession 0001683168-22-000986.Report this figure | 1,575Revenue, Q2 FY2022, three months to 2022-03-31$1.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2022-05-16, accession 0001683168-22-003639.Report this figure | 1,347Revenue, Q3 FY2022, three months to 2022-06-30$1.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2022-08-15, accession 0001683168-22-005774.Report this figure | |
| Gross margin | % | 100.0%Gross margin, Q4 FY2020, three months to 2020-09-30. gross profit / revenueGross profit: $1.4m. XBRL concept us-gaap:GrossProfit. 10-K filed 2021-12-30, accession 0001683168-21-006644. Derived: 12-month figure less the 9-month figure.Revenue: $1.4m. XBRL concept us-gaap:Revenues. 10-K filed 2021-12-30, accession 0001683168-21-006644. Derived: 12-month figure less the 9-month figure.Report this figure | 100.0%Gross margin, Q1 FY2021, three months to 2020-12-31. gross profit / revenueGross profit: $1.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2022-02-14, accession 0001683168-22-000986.Revenue: $1.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2022-02-14, accession 0001683168-22-000986.Report this figure | 100.0%Gross margin, Q2 FY2021, three months to 2021-03-31. gross profit / revenueGross profit: $1.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2022-05-16, accession 0001683168-22-003639.Revenue: $1.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2022-05-16, accession 0001683168-22-003639.Report this figure | 100.0%Gross margin, Q3 FY2021, three months to 2021-06-30. gross profit / revenueGross profit: $1.7m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2022-08-15, accession 0001683168-22-005774.Revenue: $1.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2022-08-15, accession 0001683168-22-005774.Report this figure | (315.4%)Gross margin, Q4 FY2021, three months to 2021-09-30. gross profit / revenueGross profit: −$5.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2021-12-30, accession 0001683168-21-006644. Derived: 12-month figure less the 9-month figure.Revenue: $1.6m. XBRL concept us-gaap:Revenues. 10-K filed 2021-12-30, accession 0001683168-21-006644. Derived: 12-month figure less the 9-month figure.Report this figure | 100.0%Gross margin, Q1 FY2022, three months to 2021-12-31. gross profit / revenueGross profit: $1.6m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2022-02-14, accession 0001683168-22-000986.Revenue: $1.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2022-02-14, accession 0001683168-22-000986.Report this figure | 94.9%Gross margin, Q2 FY2022, three months to 2022-03-31. gross profit / revenueGross profit: $1.5m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2022-05-16, accession 0001683168-22-003639.Revenue: $1.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2022-05-16, accession 0001683168-22-003639.Report this figure | 88.3%Gross margin, Q3 FY2022, three months to 2022-06-30. gross profit / revenueGross profit: $1.2m. XBRL concept us-gaap:GrossProfit. 10-Q filed 2022-08-15, accession 0001683168-22-005774.Revenue: $1.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2022-08-15, accession 0001683168-22-005774.Report this figure | |
| Operating margin | % | (23.2%)Operating margin, Q4 FY2020, three months to 2020-09-30. operating income / revenueOperating income: −$333.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2021-12-30, accession 0001683168-21-006644. Derived: 12-month figure less the 9-month figure.Revenue: $1.4m. XBRL concept us-gaap:Revenues. 10-K filed 2021-12-30, accession 0001683168-21-006644. Derived: 12-month figure less the 9-month figure.Report this figure | (11.0%)Operating margin, Q1 FY2021, three months to 2020-12-31. operating income / revenueOperating income: −$188.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2022-02-14, accession 0001683168-22-000986.Revenue: $1.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2022-02-14, accession 0001683168-22-000986.Report this figure | (6.2%)Operating margin, Q2 FY2021, three months to 2021-03-31. operating income / revenueOperating income: −$104.3k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2022-05-16, accession 0001683168-22-003639.Revenue: $1.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2022-05-16, accession 0001683168-22-003639.Report this figure | (23.8%)Operating margin, Q3 FY2021, three months to 2021-06-30. operating income / revenueOperating income: −$398.4k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2022-08-15, accession 0001683168-22-005774.Revenue: $1.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2022-08-15, accession 0001683168-22-005774.Report this figure | (0.9%)Operating margin, Q4 FY2021, three months to 2021-09-30. operating income / revenueOperating income: −$15.0k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2021-12-30, accession 0001683168-21-006644. Derived: 12-month figure less the 9-month figure.Revenue: $1.6m. XBRL concept us-gaap:Revenues. 10-K filed 2021-12-30, accession 0001683168-21-006644. Derived: 12-month figure less the 9-month figure.Report this figure | (4.6%)Operating margin, Q1 FY2022, three months to 2021-12-31. operating income / revenueOperating income: −$73.2k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2022-02-14, accession 0001683168-22-000986.Revenue: $1.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2022-02-14, accession 0001683168-22-000986.Report this figure | (25.2%)Operating margin, Q2 FY2022, three months to 2022-03-31. operating income / revenueOperating income: −$397.4k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2022-05-16, accession 0001683168-22-003639.Revenue: $1.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2022-05-16, accession 0001683168-22-003639.Report this figure | (21.7%)Operating margin, Q3 FY2022, three months to 2022-06-30. operating income / revenueOperating income: −$291.8k. XBRL concept us-gaap:OperatingIncomeLoss. 10-Q filed 2022-08-15, accession 0001683168-22-005774.Revenue: $1.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2022-08-15, accession 0001683168-22-005774.Report this figure | |
| Net margin | % | (24.6%)Net margin, Q4 FY2020, three months to 2020-09-30. net income / revenueNet income: −$354.2k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2021-12-30, accession 0001683168-21-006644. Derived: 12-month figure less the 9-month figure.Revenue: $1.4m. XBRL concept us-gaap:Revenues. 10-K filed 2021-12-30, accession 0001683168-21-006644. Derived: 12-month figure less the 9-month figure.Report this figure | (11.4%)Net margin, Q1 FY2021, three months to 2020-12-31. net income / revenueNet income: −$194.4k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2022-05-16, accession 0001683168-22-003639.Revenue: $1.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2022-02-14, accession 0001683168-22-000986.Report this figure | (6.2%)Net margin, Q2 FY2021, three months to 2021-03-31. net income / revenueNet income: −$103.8k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2022-05-16, accession 0001683168-22-003639.Revenue: $1.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2022-05-16, accession 0001683168-22-003639.Report this figure | (424.2%)Net margin, Q3 FY2021, three months to 2021-06-30. net income / revenueNet income: −$7.1m. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2022-08-15, accession 0001683168-22-005774.Revenue: $1.7m. XBRL concept us-gaap:Revenues. 10-Q filed 2022-08-15, accession 0001683168-22-005774.Report this figure | (1.0%)Net margin, Q4 FY2021, three months to 2021-09-30. net income / revenueNet income: −$16.8k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2021-12-30, accession 0001683168-21-006644. Derived: 12-month figure less the 9-month figure.Revenue: $1.6m. XBRL concept us-gaap:Revenues. 10-K filed 2021-12-30, accession 0001683168-21-006644. Derived: 12-month figure less the 9-month figure.Report this figure | (4.7%)Net margin, Q1 FY2022, three months to 2021-12-31. net income / revenueNet income: −$74.7k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2022-05-16, accession 0001683168-22-003639.Revenue: $1.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2022-02-14, accession 0001683168-22-000986.Report this figure | (25.3%)Net margin, Q2 FY2022, three months to 2022-03-31. net income / revenueNet income: −$398.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2022-05-16, accession 0001683168-22-003639.Revenue: $1.6m. XBRL concept us-gaap:Revenues. 10-Q filed 2022-05-16, accession 0001683168-22-003639.Report this figure | 3.5%Net margin, Q3 FY2022, three months to 2022-06-30. net income / revenueNet income: $47.0k. XBRL concept us-gaap:NetIncomeLoss. 10-Q filed 2022-08-15, accession 0001683168-22-005774.Revenue: $1.3m. XBRL concept us-gaap:Revenues. 10-Q filed 2022-08-15, accession 0001683168-22-005774.Report this figure | |
| Diluted EPS | $ per share | not reported (Diluted EPS not reported) | 0.00Diluted EPS, Q1 FY2021, three months to 2020-12-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasicAndDiluted. 10-Q filed 2021-02-17, accession 0001683168-21-000607.Report this figure | 0.00Diluted EPS, Q2 FY2021, three months to 2021-03-31$0.00 per share. XBRL concept us-gaap:EarningsPerShareBasicAndDiluted. 10-Q filed 2021-05-17, accession 0001683168-21-002047.Report this figure | (0.08)Diluted EPS, Q3 FY2021, three months to 2021-06-30−$0.08 per share. XBRL concept us-gaap:EarningsPerShareDiluted. 10-Q filed 2021-08-27, accession 0001683168-21-003962.Report this figure | not reported (Diluted EPS not reported) | not reported (Diluted EPS not reported) | not reported (Diluted EPS not reported) | not reported (Diluted EPS not reported) | |
| Free cash flow | $k | (145)Free cash flow, Q4 FY2020, three months to 2020-09-30. operating cash flow − capital expenditureOperating cash flow: −$141.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2021-12-30, accession 0001683168-21-006644. Derived: 12-month figure less the 9-month figure.Capital expenditure: $3.5k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2021-12-30, accession 0001683168-21-006644. Derived: 12-month figure less the 9-month figure.Report this figure | (45.3)Free cash flow, Q1 FY2021, three months to 2020-12-31. operating cash flow − capital expenditureOperating cash flow: −$44.4k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2022-02-14, accession 0001683168-22-000986.Capital expenditure: $881. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2022-02-14, accession 0001683168-22-000986.Report this figure | (215)Free cash flow, Q2 FY2021, three months to 2021-03-31. operating cash flow − capital expenditureOperating cash flow: −$213.7k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2022-05-16, accession 0001683168-22-003639. Derived: 6-month figure less the 3-month figure.Capital expenditure: $1.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2022-05-16, accession 0001683168-22-003639. Derived: 6-month figure less the 3-month figure.Report this figure | (175)Free cash flow, Q3 FY2021, three months to 2021-06-30. operating cash flow − capital expenditureOperating cash flow: −$173.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2022-08-15, accession 0001683168-22-005774. Derived: 9-month figure less the 6-month figure.Capital expenditure: $1.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2022-08-15, accession 0001683168-22-005774. Derived: 9-month figure less the 6-month figure.Report this figure | (59.6)Free cash flow, Q4 FY2021, three months to 2021-09-30. operating cash flow − capital expenditureOperating cash flow: −$55.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2021-12-30, accession 0001683168-21-006644. Derived: 12-month figure less the 9-month figure.Capital expenditure: $4.6k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2021-12-30, accession 0001683168-21-006644. Derived: 12-month figure less the 9-month figure.Report this figure | 49.9Free cash flow, Q1 FY2022, three months to 2021-12-31. operating cash flow − capital expenditureOperating cash flow: $49.9k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2022-02-14, accession 0001683168-22-000986.Capital expenditure: $0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2022-02-14, accession 0001683168-22-000986.Report this figure | (172)Free cash flow, Q2 FY2022, three months to 2022-03-31. operating cash flow − capital expenditureOperating cash flow: −$170.2k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2022-05-16, accession 0001683168-22-003639. Derived: 6-month figure less the 3-month figure.Capital expenditure: $1.9k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2022-05-16, accession 0001683168-22-003639. Derived: 6-month figure less the 3-month figure.Report this figure | 30.3Free cash flow, Q3 FY2022, three months to 2022-06-30. operating cash flow − capital expenditureOperating cash flow: $30.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-Q filed 2022-08-15, accession 0001683168-22-005774. Derived: 9-month figure less the 6-month figure.Capital expenditure: $0. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-Q filed 2022-08-15, accession 0001683168-22-005774. Derived: 9-month figure less the 6-month figure.Report this figure |
Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.
Last five fiscal years
| Line item | Unit | FY20172017-09-30 | FY20182018-09-30 | FY20192019-09-30 | FY20202020-09-30 | FY20212021-09-30 | Shape over the periods |
|---|---|---|---|---|---|---|---|
| Revenue | $k | 3,530Revenue, FY2017, twelve months to 2017-09-30$3.5m. XBRL concept us-gaap:Revenues. 10-K filed 2019-01-15, accession 0001683168-19-000111.Report this figure | 3,887Revenue, FY2018, twelve months to 2018-09-30$3.9m. XBRL concept us-gaap:Revenues. 10-K/A filed 2020-01-21, accession 0001683168-20-000199.Report this figure | 4,075Revenue, FY2019, twelve months to 2019-09-30$4.1m. XBRL concept us-gaap:Revenues. 10-K filed 2021-01-12, accession 0001683168-21-000111.Report this figure | 3,687Revenue, FY2020, twelve months to 2020-09-30$3.7m. XBRL concept us-gaap:Revenues. 10-K filed 2021-12-30, accession 0001683168-21-006644.Report this figure | 6,673Revenue, FY2021, twelve months to 2021-09-30$6.7m. XBRL concept us-gaap:Revenues. 10-K filed 2021-12-30, accession 0001683168-21-006644.Report this figure | |
| Gross margin | % | not reported (Gross profit not reported) | not reported (Gross profit not reported) | 100.0%Gross margin, FY2019, twelve months to 2019-09-30. gross profit / revenueGross profit: $4.1m. XBRL concept us-gaap:GrossProfit. 10-K filed 2021-01-12, accession 0001683168-21-000111.Revenue: $4.1m. XBRL concept us-gaap:Revenues. 10-K filed 2021-01-12, accession 0001683168-21-000111.Report this figure | 100.0%Gross margin, FY2020, twelve months to 2020-09-30. gross profit / revenueGross profit: $3.7m. XBRL concept us-gaap:GrossProfit. 10-K filed 2021-12-30, accession 0001683168-21-006644.Revenue: $3.7m. XBRL concept us-gaap:Revenues. 10-K filed 2021-12-30, accession 0001683168-21-006644.Report this figure | 0.0%Gross margin, FY2021, twelve months to 2021-09-30. gross profit / revenueGross profit: $0. XBRL concept us-gaap:GrossProfit. 10-K filed 2021-12-30, accession 0001683168-21-006644.Revenue: $6.7m. XBRL concept us-gaap:Revenues. 10-K filed 2021-12-30, accession 0001683168-21-006644.Report this figure | |
| Operating margin | % | (26.2%)Operating margin, FY2017, twelve months to 2017-09-30. operating income / revenueOperating income: −$924.5k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2019-01-15, accession 0001683168-19-000111.Revenue: $3.5m. XBRL concept us-gaap:Revenues. 10-K filed 2019-01-15, accession 0001683168-19-000111.Report this figure | (36.4%)Operating margin, FY2018, twelve months to 2018-09-30. operating income / revenueOperating income: −$1.4m. XBRL concept us-gaap:OperatingIncomeLoss. 10-K/A filed 2020-01-21, accession 0001683168-20-000199.Revenue: $3.9m. XBRL concept us-gaap:Revenues. 10-K/A filed 2020-01-21, accession 0001683168-20-000199.Report this figure | (11.7%)Operating margin, FY2019, twelve months to 2019-09-30. operating income / revenueOperating income: −$477.9k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2021-01-12, accession 0001683168-21-000111.Revenue: $4.1m. XBRL concept us-gaap:Revenues. 10-K filed 2021-01-12, accession 0001683168-21-000111.Report this figure | (24.7%)Operating margin, FY2020, twelve months to 2020-09-30. operating income / revenueOperating income: −$911.8k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2021-12-30, accession 0001683168-21-006644.Revenue: $3.7m. XBRL concept us-gaap:Revenues. 10-K filed 2021-12-30, accession 0001683168-21-006644.Report this figure | (10.5%)Operating margin, FY2021, twelve months to 2021-09-30. operating income / revenueOperating income: −$701.9k. XBRL concept us-gaap:OperatingIncomeLoss. 10-K filed 2021-12-30, accession 0001683168-21-006644.Revenue: $6.7m. XBRL concept us-gaap:Revenues. 10-K filed 2021-12-30, accession 0001683168-21-006644.Report this figure | |
| Net margin | % | (27.6%)Net margin, FY2017, twelve months to 2017-09-30. net income / revenueNet income: −$976.0k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2019-01-15, accession 0001683168-19-000111.Revenue: $3.5m. XBRL concept us-gaap:Revenues. 10-K filed 2019-01-15, accession 0001683168-19-000111.Report this figure | (39.1%)Net margin, FY2018, twelve months to 2018-09-30. net income / revenueNet income: −$1.5m. XBRL concept us-gaap:NetIncomeLoss. 10-K/A filed 2020-01-21, accession 0001683168-20-000199.Revenue: $3.9m. XBRL concept us-gaap:Revenues. 10-K/A filed 2020-01-21, accession 0001683168-20-000199.Report this figure | (15.3%)Net margin, FY2019, twelve months to 2019-09-30. net income / revenueNet income: −$623.5k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2021-01-12, accession 0001683168-21-000111.Revenue: $4.1m. XBRL concept us-gaap:Revenues. 10-K filed 2021-01-12, accession 0001683168-21-000111.Report this figure | (21.5%)Net margin, FY2020, twelve months to 2020-09-30. net income / revenueNet income: −$791.7k. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2021-12-30, accession 0001683168-21-006644.Revenue: $3.7m. XBRL concept us-gaap:Revenues. 10-K filed 2021-12-30, accession 0001683168-21-006644.Report this figure | (111.2%)Net margin, FY2021, twelve months to 2021-09-30. net income / revenueNet income: −$7.4m. XBRL concept us-gaap:NetIncomeLoss. 10-K filed 2021-12-30, accession 0001683168-21-006644.Revenue: $6.7m. XBRL concept us-gaap:Revenues. 10-K filed 2021-12-30, accession 0001683168-21-006644.Report this figure | |
| Diluted EPS | $ per share | (0.03)Diluted EPS, FY2017, twelve months to 2017-09-30−$0.03 per share. XBRL concept us-gaap:EarningsPerShareBasicAndDiluted. 10-K filed 2019-01-15, accession 0001683168-19-000111.Report this figure | (0.04)Diluted EPS, FY2018, twelve months to 2018-09-30−$0.04 per share. XBRL concept us-gaap:EarningsPerShareBasicAndDiluted. 10-K/A filed 2020-01-21, accession 0001683168-20-000199.Report this figure | (0.02)Diluted EPS, FY2019, twelve months to 2019-09-30−$0.02 per share. XBRL concept us-gaap:EarningsPerShareBasicAndDiluted. 10-K filed 2021-01-12, accession 0001683168-21-000111.Report this figure | (0.01)Diluted EPS, FY2020, twelve months to 2020-09-30−$0.01 per share. XBRL concept us-gaap:EarningsPerShareBasicAndDiluted. 10-K filed 2021-01-12, accession 0001683168-21-000111.Report this figure | not reported (Diluted EPS not reported) | |
| Free cash flow | $k | (749)Free cash flow, FY2017, twelve months to 2017-09-30. operating cash flow − capital expenditureOperating cash flow: −$745.3k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2019-01-15, accession 0001683168-19-000111.Capital expenditure: $4.0k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2019-01-15, accession 0001683168-19-000111.Report this figure | (1,139)Free cash flow, FY2018, twelve months to 2018-09-30. operating cash flow − capital expenditureOperating cash flow: −$1.1m. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K/A filed 2020-01-21, accession 0001683168-20-000199.Capital expenditure: $41.8k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K/A filed 2020-01-21, accession 0001683168-20-000199.Report this figure | 50.3Free cash flow, FY2019, twelve months to 2019-09-30. operating cash flow − capital expenditureOperating cash flow: $89.6k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2021-01-12, accession 0001683168-21-000111.Capital expenditure: $39.4k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2021-01-12, accession 0001683168-21-000111.Report this figure | (554)Free cash flow, FY2020, twelve months to 2020-09-30. operating cash flow − capital expenditureOperating cash flow: −$549.5k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2021-12-30, accession 0001683168-21-006644.Capital expenditure: $4.3k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2021-12-30, accession 0001683168-21-006644.Report this figure | (495)Free cash flow, FY2021, twelve months to 2021-09-30. operating cash flow − capital expenditureOperating cash flow: −$487.1k. XBRL concept us-gaap:NetCashProvidedByUsedInOperatingActivities. 10-K filed 2021-12-30, accession 0001683168-21-006644.Capital expenditure: $8.1k. XBRL concept us-gaap:PaymentsToAcquirePropertyPlantAndEquipment. 10-K filed 2021-12-30, accession 0001683168-21-006644.Report this figure |
Focus or hover a figure to see its XBRL concept, period and filing; each links to that filing. A figure marked d is derived: a quarter computed from year-to-date figures, such as the fourth quarter as the fiscal year less the nine months before it. A ratio reads not reported when any input is missing.
Insider purchases and sales
All insider transactionsThe last 20 open-market transactions reported on Form 4 (codes P and S). The reported price is the price per share the insider stated on the form: filing data, not a market price.
No open-market purchases or sales by insiders are in coverage from Nov 2024 to Oct 2026.
No open-market purchases or sales by insiders are in coverage for this company.
Funds that report holding it
All fundsFrom each manager's latest Form 13F, largest reported value first. Reported value is as filed at the quarter end: filing data, not a price. A put or call is an option position, not shares held.
| Fund | Quarter ended | Reported value | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|
| Financial Gravity Companies, Inc. | 2026-06-30 | $12.7k | 158,709 | Not compared | |
| Financial Gravity Asset Management, Inc. | 2026-03-31 | $9.5k | 158,709 | Not compared |
Recent filings
All 211 filingsReports and events: 10-K, 10-Q, 8-K, proxy statements and ownership schedules.
| Filed | Form | What it is | Accession number |
|---|---|---|---|
| 2025-02-0515:59 ET | 8-K/A | 5.02 Departure or appointment of officers or directors; 9.01 Financial statements and exhibits | 0001683168-25-000735 |
| 2025-02-0415:46 ET | 8-K | 5.02 Departure or appointment of officers or directors | 0001683168-25-000688 |
| 2024-08-2611:41 ET | 8-K | 1.02 Termination of a material agreement | 0001683168-24-006022 |
| 2022-08-1518:01 ET | 10-Q | Quarterly reportPeriod 2022-06-30 | 0001683168-22-005774 |
| 2022-05-1612:38 ET | 10-Q | Quarterly reportPeriod 2022-03-31 | 0001683168-22-003639 |
| 2022-04-0821:54 ET | 8-K | 4.01 Change of auditor | 0001683168-22-002451 |
| 2022-03-0415:51 ET | 8-K | 4.01 Change of auditor; 9.01 Financial statements and exhibits | 0001683168-22-001447 |
| 2022-02-1416:13 ET | 10-Q | Quarterly reportPeriod 2021-12-31 | 0001683168-22-000986 |
| 2021-12-3018:40 ET | 10-K | Annual reportPeriod 2021-09-30 | 0001683168-21-006644 |
| 2021-09-1512:47 ET | 8-K | 5.02 Departure or appointment of officers or directors | 0001683168-21-004288 |
Latest annual report
Form 10-K for the fiscal year ended Sep 30, 2021Filed Dec 30, 2021. Its page lists the documents and the extracted sections, such as Business and Risk factors.
Forecast league
Not in this season’s league. The league lists companies whose quarter has ended and whose results are not yet filed.This season’s league
About the filer
- CIK
- 1377167
- Tickers
- FGCO
- Exchange
- OTC
- SIC code
- 6199 Finance Services
- Sector
- Financials
- Fiscal year ends
- Sep 30
- Incorporated in
- NV
- Filer category
- Non-accelerated filer<br>Smaller reporting company
- Former names
- PACIFIC OIL Co (to 2016-10-12); PRAIRIE WEST OIL & GAS, LTD. (to 2013-09-30); KAT Racing, Inc. (to 2013-01-28)
Source: SEC EDGAR, XBRL company facts, the filing index and Forms 4. Last ingested by Listed: Oct 24, 2026, 15:38 ET. Listed shows no prices and gives no investment advice.