Financial Gravity Comp (FGCO) Debt by Year
Financial Gravity Comp held $306K in cash and equivalents at the end of fiscal year 2021, and no long-term debt figure is on record for that period. The table below carries 15 fiscal years, from 2007 to 2021, and the quarters Financial Gravity Comp has filed alongside them.
Annual figures, oldest first. Point at a bar to read its period.
FGCO Debt & Cash by Fiscal Year
Figures are as reported in USD. Each change compares the year with the year before it, and each column links to the filing it was taken from.
| Metric | FY21Filing | FY20Filing | FY19Filing | FY18Filing | FY17Filing | FY16Filing | FY15Filing | FY14Filing | FY13Filing | FY12Filing | FY11Filing | FY10Filing | FY09Filing | FY08Filing | FY07Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | $713K+2929.6% | $24K-96.5% | $676K+140.6% | $281Kn/m | $0n/m | $0n/m | $0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Cash & Equivalents | $306K-36.6% | $483K+1239.3% | $36K+11.9% | $32K-92.8% | $444K+234.6% | $133K-83.4% | $802Kn/m | $0-100.0% | $820-48.1% | $2K-40.9% | $3K-1.9% | $3K+387.5% | $559 | N/A | N/A |
FGCO Debt & Cash by Quarter
Figures are as reported in USD. Each change compares the quarter with the same quarter a year earlier.
| Metric | Q3'22Filing | Q2'22Filing | Q1'22Filing | Q4'21Filing | Q3'21Filing | Q2'21Filing | Q1'21Filing | Q4'20Filing | Q3'20Filing | Q2'20Filing | Q1'20Filing | Q4'19Filing |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-Term Debt | N/A | N/A | N/A | N/A | $440K+25.8% | $1.1M+5375.8% | $705K+3176.8% | $713K+2929.6% | $349K | $20K-97.4% | $22K-97.2% | $24K-96.5% |
| Cash & Equivalents | $208K-52.6% | $178K-71.6% | $353K-18.1% | $306K-36.6% | $439K-30.3% | $627K+2675.5% | $431K+853.1% | $483K+1239.3% | $629K+1654.2% | $23K+343.9% | $45K-48.1% | $36K+11.9% |
What long-term debt means
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date.
More Financial Gravity Comp financials
Frequently Asked Questions
Financial Gravity Comp held $306K in cash and equivalents at the end of fiscal year 2021, and no long-term debt figure is on record for that period.
Long-term debt is borrowing that falls due more than a year out, and the cash line beside it is what the company held on the same balance sheet date. This page lists what Financial Gravity Comp (FGCO) reported on that line in every period on record.