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SEC Filings

Form 10-K
FRANKLIN COVEY CO filed this Form 10-K on 11/14/2018
Document Outline
Entire Document (8185.6 KB)
Subdocument 1 - 10-K - FORM 10K Q4FY18 11-14-18
Page 1 - UNITED STATES
Page 2 - TABLE OF CONTENTS
Page 3 - PART I
Page 4 - Business Development
Page 5 - Segment Information
Page 6 - Industry Information
Page 7 - Leader in Me
Page 8 - Employees
Page 9 - Get Better: 15 Proven Practices to Build Effective Relationships at Work
Page 10 - ITEM 1A. RISK FACTORS
Page 11 - The All Access Pass and Leader in Me online service are internet-based platforms, and as such we are
Page 12 - Our results of operations could be adversely affected by economic and political conditions and the e
Page 13 - We have only a limited ability to protect our intellectual property rights, which are important to o
Page 14 - If we are unable to attract, retain, and motivate high-quality employees, including training consult
Page 15 - Our global operations expose us to numerous and sometimes conflicting legal and regulatory requireme
Page 16 - Our future quarterly operating results are subject to factors that can cause fluctuations in our sto
Page 17 - Our work with governmental clients exposes us to additional risks that are inherent in the governmen
Page 18 - If we are unable to collect our accounts receivable on a timely basis, our results of operations and
Page 19 - The Company's use of accounting estimates involves judgment and could impact our financial results.
Page 20 - We have significant intangible assets, goodwill, and long-term asset balances that may be impaired i
Page 21 - ITEM 2. PROPERTIES
Page 22 - PART II
Page 23 - N/A
Page 24 - N/A
Page 25 - ITEM 6. SELECTED FINANCIAL DATA
Page 26 - ITEM 7. MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND
Page 27 - Fiscal 2018 Business Development
Page 28 - Leader in Me
Page 29 - Key Growth Objectives
Page 30 - RESULTS OF OPERATIONS
Page 31 - FISCAL 2018 COMPARED WITH FISCAL 2017
Page 32 - Education Division
Page 33 - Operating Expenses
Page 34 - Amortization
Page 35 - Education Practice
Page 36 - Operating Expenses
Page 37 - QUARTERLY RESULTS
Page 38 - LIQUIDITY AND CAPITAL RESOURCES
Page 39 - Cash Flows from Operating Activities
Page 40 - Cash Flows from Financing Activities
Page 41 - Contractual Obligations
Page 42 - Revenue Recognition
Page 43 - Stock-Based Compensation
Page 44 - Inventory Valuation
Page 45 - Acquisitions and Contingent Consideration Liabilities
Page 46 - Income Taxes
Page 47 - Related Party Receivable
Page 48 - Leases
Page 49 - SAFE HARBOR STATEMENT UNDER THE PRIVATE SECURITIES LITIGATION REFORM ACT OF 1995
Page 50 - ITEM 7A. QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK
Page 51 - ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA
Page 52 - REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
Page 53 - See accompanying notes to consolidated financial statements.
Page 54 - See accompanying notes to consolidated financial statements.
Page 55 - See accompanying notes to consolidated financial statements.
Page 56 - See accompanying notes to consolidated financial statements.
Page 57 - The 7 Habits of Highly Effective People, The Speed of Trust, The Leader In MeThe Four Disciplines of
Page 58 - Cash and Cash Equivalents
Page 59 - Impairment of Long-Lived Assets
Page 60 - Intangibles Goodwill and Other: Simplifying the Test for Goodwill Impairment
Page 61 - Accrued Liabilities
Page 62 - Stock-Based Compensation
Page 63 - Shipping and Handling Fees and Costs
Page 64 - Accounting Pronouncements Issued Not Yet Adopted
Page 65 - Robert Gregory Partners, LLC
Page 66 - Jhana Education
Page 67 - Unaudited Pro Forma Information
Page 68 - N/A
Page 69 - Intangible Assets
Page 70 - Goodwill
Page 71 - Term Loans Payable
Page 72 - N/A
Page 73 - Lease Expense
Page 74 - Lease Income
Page 75 - Legal Matters and Loss Contingencies
Page 76 - Cash, Cash Equivalents, and Accounts Receivable
Page 77 - Robert Gregory Partners
Page 78 - Performance Awards
Page 79 - Fiscal 2018 LTIP Award
Page 80 - Unvested Stock Awards
Page 81 - Fully Vested Stock Awards
Page 82 - Contract Termination Costs
Page 83 - Fiscal 2016 Restructuring Costs
Page 84 - N/A
Page 85 - N/A
Page 86 - N/A
Page 87 - N/A
Page 88 - N/A
Page 89 - Reportable Segments
Page 90 - N/A
Page 91 - N/A
Page 92 - Geographic Information
Page 93 - Knowledge Capital Investment Group
Page 94 - CoveyLink Acquisition and Contractual Payments
Page 95 - Other Related Party Transactions
Page 96 - ITEM 9. CHANGES IN AND DISAGREEMENTS WITH ACCOUNTANTS ON ACCOUNTING AND FINANCIAL DISCLOSURE
Page 97 - Internal Control Integrated Framework
Page 98 - ITEM 11. EXECUTIVE COMPENSATION
Page 99 - Beneficial Ownership of Company Stock
Page 100 - PART IV
Page 101 - N/A
Page 102 - N/A
Page 103 - N/A
Page 104 - ITEM 16. FORM 10-K SUMMARY
Page 105 - SIGNATURES
Subdocument 2 - EX-21 - FRANKLIN COVEY SUBSIDIARIES
Page 1 - N/A
Subdocument 3 - EX-23 - CONSENT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM
Page 1 - N/A
Subdocument 4 - EX-31.1 - CEO CERTIFICATION
Page 1 - N/A
Subdocument 5 - EX-31.2 - CFO CERTIFICATION
Page 1 - N/A
Subdocument 6 - EX-32 - SECTION 1350 CERTIFICATION
Page 1 - N/A
Subdocument - EX-101.INS - XBRL INSTANCE DOCUMENT
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Subdocument - EX-101.DEF - XBRL TAXONOMY EXTENSION DEFINITION LINKBASE
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Subdocument - EX-101.PRE - XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE
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