Complete Filing Data
Financial Gravity Companies, Inc. reported Net Income Loss of -$7.42 million for FY2021.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean Financial Gravity Companies, Inc. did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2012 | FY2011 | FY2010 | FY2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | -$7.4M | -$791.7K | -$623.5K | -$1.5M | -$976.0K | -$2.1M | -$943.9K | -$345.6K | -$34.5K | -$33.8K | -$21.5K | -$105.3K |
| Cost of Revenue * | $73.1K | $54.9K | $86.0K | $73.0K | $0.00 | $0.00 | $0.00 | |||||
| Revenue * | $6.7M | $3.7M | $4.1M | $3.9M | $3.5M | $2.8M | $1.3M | $0.00 | $0.00 | $0.00 | $0.00 | |
| Operating Expenses | $7.4M | $4.6M | $4.6M | $5.3M | $4.5M | $4.9M | $2.3M | $360.4K | $33.6K | $45.6K | $20.0K | |
| General And Administrative Expense | $1.1M | $672.8K | $533.8K | $747.9K | $748.5K | $408.5K | $411.2K | $341.0K | $33.6K | $45.6K | $20.0K | |
| Interest Expense | $9.3K | $9.7K | $145.6K | $107.0K | $51.5K | $8.5K | $4.9K | -$3.9K | $6.9K | $4.7K | $1.6K | |
| Operating Income Loss | -$701.9K | -$911.8K | -$477.9K | -$1.4M | -$924.5K | -$2.1M | -$966.4K | |||||
| Other Nonoperating Income Expense | $120.1K | -$145.6K | -$51.5K | -$8.5K | $22.5K | -$895.00 | $11.7K | -$1.6K | ||||
| Cost Of Services | $106.6K | $73.1K | $73.0K | $75.4K | $76.8K | |||||||
| Income Taxes Paid Net | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| Nonoperating Income Expense | -$6.7M | $120.1K | -$145.6K | -$107.0K | -$51.5K | |||||||
| Income Tax Expense Benefit | -$7.7K | $0.00 | $0.00 | $0.00 | ||||||||
| Sales Revenue Services Gross | $2.2M | $1.8M | $547.8K | |||||||||
| Operating Leases Income Statement Sublease Revenue | $5.0K | $16.5K | $6.0K | |||||||||
| Deferred Revenue Current | $0.00 | $95.6K | $32.7K | $0.00 | ||||||||
| Gross Profit | $0.00 | $0.00 | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $47.0K | -$398.0K | -$74.7K | -$7.1M | -$103.8K | -$194.4K | -$271.2K | -$162.1K | -$12.0K | -$16.9K | -$316.0K | -$199.4K | -$104.1K | -$682.0K | -$270.9K | -$375.3K | -$136.9K | -$208.3K | -$1.9K | -$386.3K | -$427.6K | -$10.5K | -$8.6K | -$4.7K | -$8.4K | -$6.2K | -$325.2K | $107.00 | -$3.7K | -$8.5K | -$19.3K | -$4.2K | -$5.8K | -$5.1K | -$5.7K | |
| Cost of Revenue * | $35.5K | $17.7K | $14.6K | $12.0K | $15.5K | $15.5K | $13.8K | $13.6K | $4.1K | $9.1K | $11.9K | $20.7K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
| Revenue * | $1.3M | $1.6M | $1.6M | $1.7M | $1.7M | $1.7M | $947.5K | $616.7K | $691.2K | $926.5K | $1.2M | $999.3K | $1.1M | $1.1M | $919.9K | $819.4K | $967.7K | $773.0K | $0.00 | $613.2K | $627.9K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.9K | $0.00 | ||||||
| Operating Expenses | $1.5M | $1.9M | $1.7M | $2.1M | $1.8M | $1.9M | $1.2M | $776.7K | $852.1K | $899.2K | $1.4M | $1.2M | $1.2M | $1.7M | $1.2M | $1.2M | $1.1M | $969.5K | $1.9K | $997.5K | $1.1M | $3.0K | $8.6K | $4.7K | $8.4K | $8.9K | $337.4K | $30.00 | $3.0K | $6.5K | $17.3K | $2.6K | $12.0K | $9.2K | $5.0K | |
| General And Administrative Expense | $342.0K | $221.4K | $336.8K | $168.1K | $85.9K | $98.8K | $139.2K | $124.4K | $147.0K | $575.2K | $731.1K | $241.1K | $107.7K | $155.0K | $121.8K | $1.9K | $125.4K | $59.0K | $3.0K | $8.6K | $1.1K | $1.3K | $1.4K | $2.1K | $30.00 | $3.0K | $6.5K | $17.3K | $2.6K | $12.0K | $9.2K | $5.0K | ||||
| Interest Expense | $1.2K | $1.1K | $2.1K | $1.7K | $44.3K | $52.0K | $41.4K | $27.0K | $10.8K | $21.4K | $14.2K | $16.3K | $12.0K | $0.00 | $2.0K | $2.6K | $7.5K | $0.00 | $0.00 | -$3.9K | -$713.00 | $718.00 | $2.1K | $2.0K | $1.6K | $1.5K | $815.00 | $782.00 | ||||||||
| Operating Income Loss | -$291.8K | -$397.4K | -$73.2K | -$398.4K | -$104.3K | -$188.0K | -$262.8K | -$160.0K | -$160.9K | $27.4K | -$264.1K | -$157.9K | -$77.0K | -$642.0K | -$249.5K | -$361.0K | -$120.6K | -$196.5K | -$384.3K | -$424.4K | ||||||||||||||||
| Other Nonoperating Income Expense | $661.0K | $0.00 | $0.00 | -$20.7K | $0.00 | $150.5K | $0.00 | $0.00 | -$29.3K | -$21.4K | $0.00 | -$16.3K | -$11.8K | -$2.0K | -$3.2K | $137.00 | -$2.1K | -$2.0K | -$1.6K | $6.2K | -$815.00 | -$782.00 | ||||||||||||||
| Cost Of Services | $9.5K | $274.7K | $18.8K | $29.2K | $22.7K | $35.5K | $17.7K | $14.6K | $9.1K | $20.7K | $20.3K | $20.0K | $17.3K | |||||||||||||||||||||||
| Income Taxes Paid Net | $0.00 | $5.2K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||||||
| Nonoperating Income Expense | $338.8K | -$586.00 | -$6.7M | -$1.2K | -$1.1K | -$8.4K | -$2.1K | $148.9K | -$52.0K | -$41.4K | -$27.0K | -$40.1K | -$21.4K | -$14.2K | ||||||||||||||||||||||
| Income Tax Expense Benefit | $0.00 | $0.00 | -$7.6K | -$1.6K | $5.2K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||||||
| Sales Revenue Services Gross | $539.7K | $543.2K | $518.0K | $368.1K | $387.2K | |||||||||||||||||||||||||||||||
| Operating Leases Income Statement Sublease Revenue | $1.5K | $1.5K | $7.0K | $0.00 | ||||||||||||||||||||||||||||||||
| Deferred Revenue Current | $66.7K | $94.7K | $0.00 | $0.00 | $50.3K | $80.0K | $51.7K | |||||||||||||||||||||||||||||
| Gross Profit | $1.2M | $1.5M | $1.7M | $1.7M | $0.00 | $0.00 | $0.00 | $0.00 | $4.9K | $0.00 |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2006 | FY2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.2M | $446.3K | $1.7M | $1.7M | $1.5M | $0.00 | -$253.8K | $88.3K | $0.00 | ||||||
| Cash And Cash Equivalents At Carrying Value | $36.1K | $32.2K | $444.4K | $132.8K | $801.5K | $0.00 | $2.7K | $559.00 | |||||||
| Liabilities Current | $1.7M | $493.7K | $654.2K | $435.5K | $375.8K | $131.4K | $69.5K | $74.0K | $44.9K | ||||||
| Liabilities And Stockholders Equity | $9.8M | $1.8M | $1.8M | $2.4M | $2.1M | $1.6M | $87.00 | $2.7K | $2.7K | ||||||
| Common Stock Value | $83.6K | $41.4K | $35.8K | $35.7K | $34.9K | $28.4K | $301.00 | $5.7K | $5.7K | ||||||
| Assets Current | $1.1M | $195.4K | $75.6K | $623.3K | $248.4K | $887.9K | $87.00 | $2.7K | $2.7K | ||||||
| Assets | $9.8M | $1.8M | $1.8M | $2.4M | $2.1M | $1.6M | $87.00 | $2.7K | $2.7K | ||||||
| Retained Earnings Accumulated Deficit | -$7.0M | -$6.2M | -$5.6M | -$4.1M | -$3.1M | -$943.9K | -$730.1K | -$186.3K | -$152.5K | ||||||
| Cash And Cash Equivalents Period Increase Decrease | $446.8K | $3.8K | -$412.2K | $311.6K | -$668.7K | $801.5K | -$1.1K | -$52.00 | $2.2K | ||||||
| Property Plant And Equipment Net | $81.7K | $140.0K | $138.3K | $127.5K | $141.1K | $6.6K | |||||||||
| Goodwill | $8.5M | $1.1M | $1.1M | $1.1M | $1.1M | $663.0K | $0.00 | ||||||||
| Repayments Of Notes Payable | $19.7K | $8.2K | $248.7K | $62.0K | $96.8K | $6.4K | $0.00 | ||||||||
| Finite Lived Intangible Asset Proprietary Content Net | $143.6K | $262.6K | $328.2K | $393.8K | $459.5K | $0.00 | |||||||||
| Accounts Payable Trade Current | $107.7K | $174.7K | $105.4K | $51.8K | $27.2K | $82.7K | |||||||||
| Accrued Liabilities Current | $1.1M | $146.9K | $133.0K | $122.6K | $103.7K | $46.4K | |||||||||
| Accounts Receivable Net Current | $147.4K | $15.9K | $109.8K | $78.8K | $40.9K | ||||||||||
| Finite Lived Intangible Asset Noncompete Agreements Net | $0.00 | $5.3K | $10.5K | $15.8K | $21.0K | $0.00 | |||||||||
| Long Term Debt Current | $23.6K | $13.4K | $356.2K | $165.6K | $93.4K | $0.00 | |||||||||
| Finite Lived Intangible Asset Customer Relationships Net | $0.00 | $11.2K | $22.5K | $33.7K | $0.00 | ||||||||||
| Accounts Receivable Related Parties Current | $0.00 | $1.8K | $4.5K | $4.5K | $29.3K | ||||||||||
| Cash | $36.1K | $32.2K | $444.4K | $132.8K | $801.5K | $0.00 | $2.7K | $559.00 | |||||||
| Indefinite Lived Intangible Assets Excluding Goodwill | $53.2K | $53.2K | $30.1K | ||||||||||||
| Prepaid Expense And Other Assets Current | $193.8K | $12.0K | $25.7K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q3 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q3 2011 | Q2 2011 | Q1 2011 | Q3 2010 | Q3 2009 | Q3 2008 | Q3 2007 | Q4 2005 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $1.8M | $1.8M | $2.2M | $2.2M | $128.9K | $7.2M | $7.3M | $7.5M | $7.7M | $1.1M | $1.3M | $1.3M | $123.3K | $295.1K | $851.1K | $909.7K | $1.5M | $2.1M | $1.9M | -$124.4K | -$122.5K | -$120.3K | -$82.8K | -$74.2K | -$63.7K | -$108.9K | -$108.3K | -$105.4K | -$98.9K | -$95.6K | -$78.3K | -$71.3K | -$42.1K | -$24.2K | -$24.0K | -$15.4K | ||||||||
| Cash And Cash Equivalents At Carrying Value | $208.0K | $177.9K | $353.2K | $306.1K | $438.8K | $626.7K | $431.1K | $482.9K | $629.3K | $22.6K | $45.2K | $35.9K | $5.1K | $87.1K | $160.5K | $219.3K | $608.7K | $154.5K | $399.8K | $414.1K | $346.3K | $644.7K | $1.1K | $752.00 | $820.00 | $2.1K | $1.6K | $1.7K | $3.0K | $2.2K | $2.7K | $3.5K | $64.00 | $0.00 | ||||||||||
| Liabilities Current | $1.9M | $1.6M | $1.6M | $1.6M | $1.7M | $1.5M | $1.5M | $1.8M | $635.9K | $552.4K | $334.0K | $728.6K | $743.5K | $427.1K | $411.3K | $259.4K | $446.0K | $472.5K | $126.4K | $125.0K | $120.9K | $83.9K | $76.0K | $63.8K | $110.1K | $110.1K | $107.5K | $100.5K | $97.3K | $81.3K | ||||||||||||||
| Liabilities And Stockholders Equity | $3.9M | $3.9M | $4.4M | $4.3M | $2.5M | $10.1M | $9.8M | $10.2M | $2.0M | $2.1M | $1.6M | $1.6M | $1.8M | $2.0M | $2.2M | $2.6M | $2.5M | $2.4M | $2.0K | $2.6K | $541.00 | $1.1K | $1.8K | $100.00 | $2.5K | $1.7K | $2.1K | $1.6K | $1.7K | $3.0K | ||||||||||||||
| Common Stock Value | $91.8K | $91.8K | $91.8K | $91.6K | $83.6K | $83.6K | $83.6K | $83.0K | $41.5K | $41.5K | $43.4K | $36.3K | $35.8K | $35.8K | $35.8K | $35.8K | $35.5K | $35.2K | $441.00 | $441.00 | $441.00 | $301.00 | $60.1K | $60.1K | $5.7K | $5.7K | $5.7K | $5.7K | $5.7K | $5.7K | ||||||||||||||
| Assets Current | $546.5K | $499.3K | $872.9K | $842.0K | $1.0M | $1.2M | $873.9K | $1.0M | $172.2K | $219.0K | $62.0K | $37.8K | $114.8K | $265.6K | $409.9K | $889.2K | $707.0K | $535.1K | $2.0K | $2.6K | $541.00 | $1.1K | $1.8K | $100.00 | $2.5K | $1.7K | $2.1K | $1.6K | $1.7K | $3.0K | ||||||||||||||
| Assets | $3.9M | $3.9M | $4.4M | $4.3M | $2.5M | $10.1M | $9.8M | $10.2M | $2.0M | $2.1M | $1.6M | $1.6M | $1.8M | $2.0M | $2.2M | $2.6M | $2.5M | $2.4M | $2.0K | $2.6K | $541.00 | $1.1K | $1.8K | $100.00 | $2.5K | $1.7K | $2.1K | $1.6K | $1.7K | $3.0K | ||||||||||||||
| Retained Earnings Accumulated Deficit | -$14.8M | -$14.9M | -$14.5M | -$14.4M | -$14.4M | -$7.3M | -$7.2M | -$6.6M | -$6.4M | -$6.2M | -$6.1M | -$6.1M | -$5.8M | -$5.1M | -$5.0M | -$4.3M | -$3.4M | -$3.3M | -$827.1K | -$825.1K | -$823.0K | -$229.3K | -$220.8K | -$215.7K | -$196.4K | |||||||||||||||||||
| Cash And Cash Equivalents Period Increase Decrease | -$51.8K | $9.2K | $54.8K | $164.3K | $281.3K | -$156.9K | $536.00 | -$453.00 | ||||||||||||||||||||||||||||||||||||
| Property Plant And Equipment Net | $21.4K | $29.7K | $32.6K | $38.5K | $42.8K | $46.3K | $59.9K | $88.5K | $130.1K | $135.9K | $138.7K | $149.1K | $138.7K | $148.6K | $157.1K | $129.3K | $134.9K | $136.9K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||||
| Goodwill | $3.2M | $3.2M | $3.2M | $3.2M | $1.1M | $8.5M | $8.5M | $8.5M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | ||||||||||||||||||||||||||
| Repayments Of Notes Payable | $1.6K | $1.5K | $4.4K | $81.3K | $111.2K | $534.00 | $0.00 | |||||||||||||||||||||||||||||||||||||
| Finite Lived Intangible Asset Proprietary Content Net | $32.9K | $49.2K | $65.4K | $82.0K | $98.5K | $114.9K | $131.1K | $213.4K | $229.7K | $246.1K | $279.0K | $295.4K | $311.8K | $344.6K | $361.0K | $377.4K | $426.6K | $443.1K | ||||||||||||||||||||||||||
| Accounts Payable Trade Current | $22.1K | $23.9K | $29.7K | $32.7K | $33.7K | $22.0K | $7.1K | $67.9K | $177.6K | $220.4K | $189.6K | $237.8K | $154.3K | $66.6K | $120.7K | $70.3K | $50.0K | $36.6K | ||||||||||||||||||||||||||
| Accrued Liabilities Current | $1.5M | $1.2M | $1.1M | $1.1M | $1.3M | $1.1M | $1.2M | $105.8K | $52.2K | $191.2K | $183.7K | $22.4K | $66.9K | $84.4K | $100.0K | $107.7K | ||||||||||||||||||||||||||||
| Accounts Receivable Net Current | $0.00 | $0.00 | $135.4K | $115.0K | $81.0K | $113.0K | $134.5K | $11.1K | $12.7K | $716.00 | $48.2K | $86.9K | $169.1K | $245.7K | $86.8K | |||||||||||||||||||||||||||||
| Finite Lived Intangible Asset Noncompete Agreements Net | $1.3K | $2.6K | $3.5K | $6.6K | $7.9K | $9.2K | $11.8K | $13.2K | $14.5K | $18.4K | $19.7K | |||||||||||||||||||||||||||||||||
| Long Term Debt Current | $6.1K | $6.0K | $11.0K | $246.7K | $348.8K | $338.2K | $223.8K | $54.4K | $159.7K | $181.8K | ||||||||||||||||||||||||||||||||||
| Finite Lived Intangible Asset Customer Relationships Net | $2.8K | $5.6K | $8.4K | $14.0K | $16.8K | $19.6K | $28.1K | $30.9K | ||||||||||||||||||||||||||||||||||||
| Accounts Receivable Related Parties Current | $0.00 | $0.00 | $0.00 | $0.00 | $2.3K | $2.3K | $4.5K | $2.2K | ||||||||||||||||||||||||||||||||||||
| Cash | $208.0K | $177.9K | $353.2K | $306.1K | $438.8K | $626.7K | $431.1K | $482.9K | $629.3K | $22.6K | $45.2K | $35.9K | $5.1K | $87.1K | $160.5K | $219.3K | $608.7K | $154.5K | $399.8K | $414.1K | $346.3K | $644.7K | $1.1K | $752.00 | $820.00 | $2.1K | $1.6K | $1.7K | $3.0K | $2.2K | $2.7K | $3.5K | $64.00 | $0.00 | ||||||||||
| Indefinite Lived Intangible Assets Excluding Goodwill | $53.2K | $53.2K | $53.2K | $53.2K | $53.2K | $53.2K | $53.2K | $53.2K | $53.2K | $53.2K | $53.2K | $49.8K | $48.9K | $48.9K | ||||||||||||||||||||||||||||||
| Prepaid Expense And Other Assets Current | $52.8K | $64.5K | $152.1K | $153.0K | $526.8K | $529.2K | $239.0K | $315.9K | $36.6K | $39.3K | $15.1K | $20.0K |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | $402.0K | $290.5K | -$42.2K | $745.5K | $1.1M | $578.2K | $1.8M | $23.4K | $28.6K | $27.1K | $22.5K |
| Investing Cash Flow * | -$91.8K | $705.8K | -$43.6K | -$60.6K | -$1.5K | $44.5K | $0.00 | $0.00 | |||
| Operating Cash Flow * | -$487.1K | -$549.5K | $89.6K | -$1.1M | -$745.3K | -$1.3M | -$17.5K | -$24.1K | -$29.7K | -$27.2K | -$20.4K |
| Depreciation Depletion And Amortization | $111.1K | $166.6K | $189.1K | $113.1K | $99.7K | $153.5K | $289.00 | ||||
| Share Based Compensation | $128.4K | $80.3K | $364.8K | $206.5K | $50.8K | $22.7K | $100.0K | $0.00 | $0.00 | $0.00 | |
| Proceeds From Issuance Of Common Stock | $25.2K | $0.00 | $100.0K | $725.0K | $535.0K | $1.9M | $0.00 | $0.00 | $0.00 | ||
| Increase Decrease In Accounts Payable Trade | -$74.9K | -$85.3K | $128.0K | $53.6K | $24.6K | -$55.5K | $32.6K | ||||
| Proceeds From Notes Payable | $422.9K | $283.3K | $202.2K | $740.0K | $450.0K | $26.1K | $0.00 | ||||
| Payments To Acquire Property Plant And Equipment | $8.1K | $4.3K | $39.4K | $41.8K | $4.0K | $65.00 | $7.9K | ||||
| Increase Decrease In Prepaid Expense | -$40.8K | $1.7K | -$13.6K | -$38.9K | $32.4K | $16.1K | -$2.4K | ||||
| Increase Decrease In Accounts Receivable | $111.0K | -$97.8K | $131.5K | -$72.0K | $31.0K | $22.4K | -$57.3K | ||||
| Increase Decrease In Accounts Receivable Related Parties | $0.00 | $0.00 | -$1.8K | -$2.7K | $0.00 | -$30.2K | $14.3K | ||||
| Increase Decrease In Deferred Revenue | -$18.3K | $33.3K | -$95.6K | $62.9K | $32.7K | $0.00 | |||||
| Increase Decrease In Accrued Liabilities | $15.6K | -$47.4K | $75.3K | $10.4K | $18.9K | -$12.2K | -$112.1K | ||||
| Payments To Acquire Intangible Assets | $4.2K | $18.9K | $7.5K | $2.4K | $20.2K | ||||||
| Proceeds From Related Party Debt | $28.6K | $27.1K | $20.5K | ||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $17.7K | $23.4K | -$2.1K | $2.0K | -$401.00 | ||||||
| Proceeds From Lines Of Credit | $0.00 | $14.5K | $77.6K | $42.4K | $24.4K | $0.00 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2022 | Q1 2022 | Q4 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q1 2016 | Q4 2015 | Q1 2015 | Q4 2014 | Q1 2014 | Q4 2013 | Q4 2012 | Q4 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$2.8K | -$6.5K | $18.7K | $70.8K | $528.8K | $437.9K | $199.4K | $6.0K | $7.0K | $6.0K | ||||||||||||||||
| Investing Cash Flow * | $0.00 | -$881.00 | -$3.8K | -$8.7K | -$7.1K | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
| Operating Cash Flow * | $49.9K | -$44.4K | -$5.8K | -$7.3K | -$357.4K | -$156.6K | -$5.2K | -$4.3K | -$38.00 | -$6.5K | -$6.5K | |||||||||||||||
| Depreciation Depletion And Amortization | $21.7K | $21.5K | $22.0K | $21.6K | $32.2K | $35.3K | $38.6K | $21.8K | $26.0K | $30.2K | $99.5K | $28.8K | $28.8K | $28.3K | $25.8K | $24.9K | $24.8K | $24.7K | $38.1K | $39.2K | ||||||
| Share Based Compensation | $48.4K | $60.2K | $7.1K | $48.3K | $54.2K | $0.00 | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $25.0K | $0.00 | $100.0K | $350.0K | $175.0K | $0.00 | $0.00 | ||||||||||||||||||
| Increase Decrease In Accounts Payable Trade | -$3.0K | -$100.6K | $45.6K | $48.8K | $18.5K | $9.4K | -$20.4K | |||||||||||||||||||
| Proceeds From Notes Payable | $0.00 | $0.00 | $155.0K | $540.0K | $100.0K | $24.4K | ||||||||||||||||||||
| Payments To Acquire Property Plant And Equipment | $0.00 | $881.00 | $3.8K | $8.7K | $7.1K | $0.00 | $15.8K | |||||||||||||||||||
| Increase Decrease In Prepaid Expense | -$917.00 | $658.00 | $27.3K | $1.4K | $44.5K | -$231.00 | $40.3K | |||||||||||||||||||
| Increase Decrease In Accounts Receivable | $0.00 | $20.4K | -$12.9K | -$15.2K | $59.3K | $8.0K | $13.5K | |||||||||||||||||||
| Increase Decrease In Accounts Receivable Related Parties | $350.00 | $0.00 | $0.00 | -$1.8K | -$2.2K | -$2.3K | -$28.5K | |||||||||||||||||||
| Increase Decrease In Deferred Revenue | $104.9K | -$28.0K | $0.00 | -$45.3K | $19.0K | $25.0K | ||||||||||||||||||||
| Increase Decrease In Accrued Liabilities | $50.7K | -$38.1K | $4.1K | $44.2K | ||||||||||||||||||||||
| Payments To Acquire Intangible Assets | $0.00 | $79.00 | ||||||||||||||||||||||||
| Proceeds From Related Party Debt | $6.0K | $7.0K | $6.0K | |||||||||||||||||||||||
| Increase Decrease In Accounts Payable And Accrued Liabilities | $5.5K | $6.0K | $0.00 | -$2.1K | ||||||||||||||||||||||
| Proceeds From Lines Of Credit | $0.00 | $1.5K | $0.00 |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.01 | -$0.02 | -$0.04 | -$0.03 | -$0.07 | -$0.04 | -$1.18 | -$0.01 | -$0.01 | $0.00 | |
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||
| Common Stock Shares Issued | 83.6M | 41.4M | 35.8M | 35.7M | 34.9M | 300.4K | 5.7M | 5.7M | |||
| Common Stock Shares Outstanding | 83.6M | 41.4M | 35.8M | 35.7M | 34.9M | 300.4K | |||||
| Common Stock Shares Authorized | 300.0M | 300.0M | 70.0M | 70.0M | |||||||
| Preferred Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 5.0M | 5.0M | |||
| Earnings Per Share Basic | $-0.09 | $-0.01 |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q3 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q1 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 | Q4 2011 | Q2 2011 | Q1 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | -$0.08 | $0.00 | $0.00 | -$0.01 | $0.00 | $0.00 | -$0.01 | -$0.01 | -$0.01 | -$0.01 | -$0.02 | -$0.01 | -$0.02 | -$0.01 | -$0.01 | $0.00 | -$0.01 | -$0.02 | -$0.03 | -$0.03 | -$0.02 | $0.00 | -$0.02 | -$0.01 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||
| Common Stock Par Or Stated Value Per Share | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||
| Common Stock Shares Issued | 91.8M | 91.8M | 91.8M | 91.6M | 83.6M | 83.6M | 83.6M | 83.0M | 41.5M | 41.5M | 35.8M | 35.8M | 35.8M | 35.8M | 440.9K | 440.9K | 440.9K | 300.4K | 300.9K | 60.1M | 60.1M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | 5.7M | ||||||||||||
| Common Stock Shares Outstanding | 91.8M | 91.8M | 91.8M | 91.6M | 83.6M | 83.6M | 83.6M | 83.0M | 41.5M | 41.5M | 35.8M | 35.8M | 35.8M | 35.8M | 440.9K | 440.9K | 440.9K | 300.4K | 300.9K | 60.1M | 60.1M | 5.7M | 5.7M | 5.7M | |||||||||||||||
| Common Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | 70.0M | |||||||||||||||
| Preferred Stock Shares Authorized | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 300.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | 5.0M | ||||||||||||||||||||||||||
| Earnings Per Share Basic | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.01 | $-0.01 | $0.00 | $0.00 | $0.00 | $0.00 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Professional And Contract Services Expense | $396.8K | $375.4K | $141.8K | $827.3K | $997.1K | $1.2M | $452.1K | |||
| Marketing Expense | $77.9K | $125.2K | $131.5K | $266.9K | $375.5K | $402.4K | $232.9K | |||
| Additional Paid In Capital | $14.4M | $7.4M | $6.0M | $5.7M | $4.8M | $2.4M | $660.4K | $109.3K | $104.6K | |
| Labor And Related Expense | $3.2M | $3.5M | $3.3M | $2.0M | $1.7M | $947.1K | ||||
| Interest Paid Net | $9.3K | $7.3K | $101.1K | $95.8K | $48.6K | $5.9K | $4.4K | |||
| Repayments Of Lines Of Credit | $1.2K | $9.8K | $10.2K | $110.1K | $62.1K | $900.00 | $55.0K | |||
| Costs And Expenses Related Party | $203.0K | $200.0K | $213.3K | $155.7K | ||||||
| Lines Of Credit Current | $54.1K | $63.9K | $59.6K | $0.00 | $19.7K | $0.00 | ||||
| Other Income | $0.00 | $129.8K | $0.00 | $0.00 | $27.4K | -$14.8K | ||||
| Indefinite Lived Trade Names | $0.00 | $69.3K | $69.3K | $69.3K | $0.00 | |||||
| Asset Management Fees1 | $1.3M | $920.8K | $747.9K | |||||||
| Fees And Commissions | $50.6K | $69.1K | $8.1K | |||||||
| Stock Issued During Period Value Issued For Services | $50.0K | $112.5K | $100.0K | $335.3K | ||||||
| Prepaid Expense Current | $64.6K | $32.2K | $16.1K |
Quarterly (10-Q, single quarters)
| Metric \ Quarter | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q2 2016 | Q1 2016 | Q4 2015 | Q2 2015 | Q1 2015 | Q4 2014 | Q2 2014 | Q1 2014 | Q4 2013 | Q2 2013 | Q4 2012 | Q3 2012 | Q2 2012 | Q1 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Professional And Contract Services Expense | $108.5K | $123.2K | $97.2K | $123.1K | $97.1K | $132.7K | $61.7K | $70.6K | $115.3K | $119.2K | $26.8K | $64.8K | $145.7K | $182.6K | $176.1K | $324.3K | $359.6K | $270.1K | $290.7K | $342.8K | ||||||||||||||
| Marketing Expense | $23.2K | $40.8K | $27.1K | $23.2K | $12.2K | $20.5K | $56.9K | $13.5K | $21.1K | $48.3K | $30.0K | $31.6K | $67.8K | $82.3K | $60.9K | $131.5K | $74.6K | $101.9K | $76.0K | $115.5K | ||||||||||||||
| Additional Paid In Capital | $16.6M | $16.6M | $16.6M | $16.5M | $14.4M | $14.5M | $14.4M | $14.3M | $7.4M | $7.4M | $7.3M | $6.2M | $6.0M | $5.9M | $5.9M | $5.8M | $5.5M | $5.1M | $702.2K | $702.2K | $702.2K | $660.4K | $600.6K | $668.1K | $118.2K | $116.1K | $114.3K | $112.3K | ||||||
| Labor And Related Expense | $1.2M | $1.3M | $1.4M | $1.5M | $1.4M | $1.3M | $570.2K | $578.8K | $503.2K | $1.1M | $871.2K | $278.7K | $635.2K | $606.3K | $530.1K | $403.7K | $377.7K | $397.3K | $415.2K | |||||||||||||||
| Interest Paid Net | $0.00 | $1.1K | $1.7K | $40.0K | $13.0K | $12.0K | $2.6K | |||||||||||||||||||||||||||
| Repayments Of Lines Of Credit | $1.2K | $5.0K | $3.4K | $2.9K | $0.00 | $11.6K | $0.00 | |||||||||||||||||||||||||||
| Costs And Expenses Related Party | $43.5K | $43.5K | $43.5K | $56.3K | $63.5K | $50.0K | $50.0K | $50.0K | $53.0K | $50.0K | $63.3K | |||||||||||||||||||||||
| Lines Of Credit Current | $49.9K | $50.2K | $51.8K | $52.9K | $38.8K | $44.1K | $49.1K | $59.0K | $60.2K | $62.0K | $67.0K | $52.9K | $56.7K | $18.6K | $19.2K | |||||||||||||||||||
| Other Income | -$20.7K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | -$7.5K | $0.00 | $0.00 | $2.6K | -$12.2K | -$136.00 | ||||||||||||||||||||||
| Indefinite Lived Trade Names | $0.00 | $0.00 | $69.3K | $69.3K | $69.3K | $69.3K | $69.3K | $69.3K | ||||||||||||||||||||||||||
| Asset Management Fees1 | $380.2K | $391.1K | $244.4K | $224.7K | $230.0K | |||||||||||||||||||||||||||||
| Fees And Commissions | $31.9K | $9.2K | $13.4K | $10.7K | ||||||||||||||||||||||||||||||
| Stock Issued During Period Value Issued For Services | $50.0K | $0.00 | $0.00 | $335.3K | ||||||||||||||||||||||||||||||
| Prepaid Expense Current | $27.1K | $25.7K | $56.9K | $101.4K | $109.1K | $57.0K | $32.0K |
Most recent annual filing with the SEC: December 30, 2021
Data sourced from SEC EDGAR public filings as of August 6, 2026.