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10-K

Annual Report

GREAT ELM CAPITAL GROUP, INC.

0001564590-19-035765

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Filed
Sep 27, 2019 12:00 AM ET
Period of report
Restated figures. One or more values in this filing restate previously reported amounts.

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2019 · Sep 5, 2019 25.38M sh
Long Term Debt FY 2019 · Jun 30, 2019 $61.64M
Long Term Debt FY 2019 · Jun 30, 2018 $55.63M
Shares Diluted FY 2019 · Jun 30, 2018 24.71M sh
Shares Diluted FY 2019 · Jun 30, 2018 24.28M sh
Shares Diluted FY 2019 · Mar 31, 2018 24.61M sh
Shares Diluted FY 2019 · Dec 31, 2017 24.56M sh
Shares Diluted FY 2019 · Sep 30, 2017 23.23M sh
Shares Diluted FY 2019 · Jun 30, 2017 16.43M sh
Capex FY 2019 · Jun 30, 2018 $13K
Capex FY 2019 · Jun 30, 2017 $35K
Operating Cash Flow FY 2019 · Jun 30, 2018 −$3.85M
Operating Cash Flow FY 2019 · Jun 30, 2017 −$10.49M
Short Term Debt FY 2019 · Jun 30, 2018 $2M
Cash And Equivalents FY 2019 · Jun 30, 2018 $42.96M
Cash And Equivalents FY 2019 · Jun 30, 2017 $45.89M
Stockholders Equity FY 2019 · Jun 30, 2018 $64.36M
Current Liabilities FY 2019 · Jun 30, 2018 $8.51M
Total Liabilities FY 2019 · Jun 30, 2018 $69M
Current Assets FY 2019 · Jun 30, 2018 $63.59M
Total Assets FY 2019 · Jun 30, 2018 $133.59M
Eps Diluted FY 2019 · Jun 30, 2018 −$0.10
Eps Diluted FY 2019 · Jun 30, 2018 −$0.46
Eps Diluted FY 2019 · Mar 31, 2018 −$0.18
Eps Diluted FY 2019 · Dec 31, 2017 −$0.05
Eps Diluted FY 2019 · Sep 30, 2017 −$0.13
Eps Diluted FY 2019 · Jun 30, 2017 −$0.93
Eps Basic FY 2019 · Jun 30, 2018 −$0.10
Eps Basic FY 2019 · Jun 30, 2018 −$0.46
Eps Basic FY 2019 · Mar 31, 2018 −$0.18
Eps Basic FY 2019 · Dec 31, 2017 −$0.05
Eps Basic FY 2019 · Sep 30, 2017 −$0.13
Eps Basic FY 2019 · Jun 30, 2017 −$0.93
Sga Expense FY 2019 · Jun 30, 2018 $6.7M
Sga Expense FY 2019 · Jun 30, 2017 $4.41M
Net Income FY 2019 · Jun 30, 2018 −$2.51M
Net Income FY 2019 · Jun 30, 2018 −$11.07M
Net Income FY 2019 · Mar 31, 2018 −$4.36M
Net Income FY 2019 · Dec 31, 2017 −$1.17M
Net Income FY 2019 · Sep 30, 2017 −$3.03M
Net Income FY 2019 · Jun 30, 2017 −$15.21M
Operating Income FY 2019 · Jun 30, 2018 −$2.56M
Operating Income FY 2019 · Jun 30, 2018 −$10.47M
Operating Income FY 2019 · Mar 31, 2018 −$3.54M
Operating Income FY 2019 · Dec 31, 2017 −$1M
Operating Income FY 2019 · Sep 30, 2017 −$3.37M
Operating Income FY 2019 · Jun 30, 2017 −$4.61M
Revenue restated FY 2019 · Jun 30, 2018 $4.09M
Revenue FY 2019 · Jun 30, 2017 $4.93M