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10-K

Annual Report

GREAT ELM CAPITAL GROUP, INC.

0001564590-20-043896

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Filed
Sep 18, 2020 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2020 · Sep 1, 2020 25.56M sh
Shares Diluted FY 2020 · Jun 30, 2020 25.47M sh
Shares Diluted FY 2020 · Jun 30, 2020 25.42M sh
Shares Diluted FY 2020 · Mar 31, 2020 25.43M sh
Shares Diluted FY 2020 · Dec 31, 2019 25.4M sh
Shares Diluted FY 2020 · Sep 30, 2019 25.37M sh
Shares Diluted FY 2020 · Jun 30, 2019 25.34M sh
Shares Diluted FY 2020 · Jun 30, 2019 25.21M sh
Shares Diluted FY 2020 · Mar 31, 2019 25.28M sh
Shares Diluted FY 2020 · Dec 31, 2018 25.19M sh
Shares Diluted FY 2020 · Sep 30, 2018 25.05M sh
Capex FY 2020 · Jun 30, 2020 $737K
Capex FY 2020 · Jun 30, 2019 $809K
Operating Cash Flow FY 2020 · Jun 30, 2020 $13.39M
Operating Cash Flow FY 2020 · Jun 30, 2019 $2.69M
Short Term Debt FY 2020 · Jun 30, 2020 $6.22M
Short Term Debt FY 2020 · Jun 30, 2019 $2.16M
Cash And Equivalents FY 2020 · Jun 30, 2020 $40.52M
Cash And Equivalents FY 2020 · Jun 30, 2019 $12.12M
Stockholders Equity FY 2020 · Jun 30, 2020 $60.79M
Stockholders Equity FY 2020 · Jun 30, 2019 $61.07M
Current Liabilities FY 2020 · Jun 30, 2020 $25.51M
Current Liabilities FY 2020 · Jun 30, 2019 $18.07M
Total Liabilities FY 2020 · Jun 30, 2020 $126.88M
Total Liabilities FY 2020 · Jun 30, 2019 $113.73M
Current Assets FY 2020 · Jun 30, 2020 $61.33M
Current Assets FY 2020 · Jun 30, 2019 $42.4M
Total Assets FY 2020 · Jun 30, 2020 $195.45M
Total Assets FY 2020 · Jun 30, 2019 $182.73M
Eps Diluted FY 2020 · Jun 30, 2020 $0.13
Eps Diluted FY 2020 · Jun 30, 2020 −$0.51
Eps Diluted FY 2020 · Mar 31, 2020 −$0.46
Eps Diluted FY 2020 · Dec 31, 2019 −$0.07
Eps Diluted FY 2020 · Sep 30, 2019 −$0.12
Eps Diluted FY 2020 · Jun 30, 2019 −$0.03
Eps Diluted FY 2020 · Jun 30, 2019 −$0.11
Eps Diluted FY 2020 · Mar 31, 2019 $0.17
Eps Diluted FY 2020 · Dec 31, 2018 −$0.17
Eps Diluted FY 2020 · Sep 30, 2018 −$0.08
Eps Basic FY 2020 · Jun 30, 2020 $0.13
Eps Basic FY 2020 · Jun 30, 2020 −$0.51
Eps Basic FY 2020 · Mar 31, 2020 −$0.46
Eps Basic FY 2020 · Dec 31, 2019 −$0.07
Eps Basic FY 2020 · Sep 30, 2019 −$0.12
Eps Basic FY 2020 · Jun 30, 2019 −$0.03
Eps Basic FY 2020 · Jun 30, 2019 −$0.11
Eps Basic FY 2020 · Mar 31, 2019 $0.17
Eps Basic FY 2020 · Dec 31, 2018 −$0.17
Eps Basic FY 2020 · Sep 30, 2018 −$0.08
Sga Expense FY 2020 · Jun 30, 2020 $6.47M
Sga Expense FY 2020 · Jun 30, 2019 $9.5M
Net Income FY 2020 · Jun 30, 2020 $3.57M
Net Income FY 2020 · Jun 30, 2020 −$12.98M
Net Income FY 2020 · Mar 31, 2020 −$11.62M
Net Income FY 2020 · Dec 31, 2019 −$1.84M
Net Income FY 2020 · Sep 30, 2019 −$3.09M
Net Income FY 2020 · Jun 30, 2019 −$794K
Net Income FY 2020 · Jun 30, 2019 −$2.91M
Net Income FY 2020 · Mar 31, 2019 $4.24M
Net Income FY 2020 · Dec 31, 2018 −$4.35M
Net Income FY 2020 · Sep 30, 2018 −$2M
Operating Income FY 2020 · Jun 30, 2020 $2.82M
Operating Income FY 2020 · Jun 30, 2020 $667K
Operating Income FY 2020 · Mar 31, 2020 −$1.01M
Operating Income FY 2020 · Dec 31, 2019 −$270K
Operating Income FY 2020 · Sep 30, 2019 −$874K
Operating Income FY 2020 · Jun 30, 2019 −$1.58M
Operating Income FY 2020 · Jun 30, 2019 −$4.3M
Operating Income FY 2020 · Mar 31, 2019 −$517K
Operating Income FY 2020 · Dec 31, 2018 $233K
Operating Income FY 2020 · Sep 30, 2018 −$2.44M
Revenue FY 2020 · Jun 30, 2020 $37.55M
Revenue FY 2020 · Jun 30, 2019 $31.14M