Financial Gravity Companies, Inc.
Balance Sheet
| Line Item | Jun 2020 | May 2020 | Mar 2020 | Dec 2019 | Sep 2019 | Jun 2019 | Mar 2019 | Dec 2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $629.3K | — | $22.6K | $45.2K | $36.1K | $35.9K | $5.1K | $87.1K |
| Accounts Receivable | $81.0K | — | $113.0K | $134.5K | $147.4K | $11.1K | $12.7K | $716 |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $1.0M | — | $172.2K | $219.0K | $195.4K | $62.0K | $37.8K | $114.8K |
| Property, Plant & Equipment | $88.5K | — | $130.1K | $135.9K | $140.0K | $138.7K | $149.1K | $138.7K |
| Goodwill | $8.5M | $7.4M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M | $1.1M |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $10.2M | — | $2.0M | $2.1M | $1.8M | $1.6M | $1.6M | $1.8M |
| Liabilities | ||||||||
| Accounts Payable | $67.9K | — | $177.6K | $220.4K | $174.7K | $189.6K | $237.8K | $154.3K |
| Total Current Liabilities | $1.8M | — | $635.9K | $552.4K | $493.7K | $334.0K | $728.6K | $743.5K |
| Long-Term Debt | $679.9K | — | $20.5K | $21.5K | $23.5K | — | $788.4K | $757.3K |
| Total Liabilities | $2.5M | — | $858.9K | $801.9K | $517.2K | $363.4K | $1.5M | $1.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-6.6M | — | $-6.4M | $-6.2M | $-6.2M | $-6.1M | $-6.1M | $-5.8M |
| Total Stockholders' Equity | $7.7M | — | $1.1M | $1.3M | $1.2M | $1.3M | $123.3K | $295.1K |