The Marygold Companies, Inc.: 10-Q filed 2013-02-14
What The Marygold Companies, Inc. reported in its quarterly report filed 2013-02-14 (fiscal Q2 2013): 28 published measures, 74 facts as tagged in accession 0001354488-13-000648.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2013-02-14
- Fiscal period
- fiscal Q2 2013
- Accession
- 0001354488-13-000648 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All The Marygold Companies, Inc. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 411,009 | USD | |
| At 2012-06-30 | 444,289 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 721,438 | USD | |
| At 2012-06-30 | 801,336 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | -549,417 | USD | |
| At 2012-06-30 | -627,411 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 29,788 | USD | |
| At 2012-06-30 | 114,433 | USD | |
| At 2011-12-31 | 22,129 | USD | |
| At 2011-06-30 | 53,704 | USD |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 410,741 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 1,035,318 | USD | 184 |
| 2011-10-01 to 2011-12-31 | 456,729 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 731,360 | USD | 184 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-12-31 | 57,500 | USD | 184 |
| 2011-07-01 to 2011-12-31 | -20,000 | USD | 184 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-12-31 | -3,931 | USD | 184 |
| 2011-07-01 to 2011-12-31 | -271 | USD | 184 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | -4,778,321 | USD | |
| At 2012-06-30 | -4,668,865 | USD |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 800 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 800 | USD | 184 |
| 2011-10-01 to 2011-12-31 | 800 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 800 | USD | 184 |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 8,529 | USD | |
| At 2012-06-30 | 6,799 | USD |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 391,258 | USD | |
| At 2012-06-30 | 426,268 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 3,555 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 9,917 | USD | 184 |
| 2011-10-01 to 2011-12-31 | 11,717 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 18,766 | USD | 184 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 643,938 | USD | |
| At 2012-06-30 | 692,664 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 194,032 | USD | |
| At 2012-06-30 | 110,283 | USD |
Net current accounts receivable
Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 148,900 | USD | |
| At 2012-06-30 | 264,309 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 309,832 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 573,753 | USD | 184 |
| 2011-10-01 to 2011-12-31 | 193,235 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 309,576 | USD | 184 |
Net inventory
Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 201,982 | USD | |
| At 2012-06-30 | 37,442 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 183,686 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 452,574 | USD | 184 |
| 2011-10-01 to 2011-12-31 | 190,851 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 297,869 | USD | 184 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 227,054 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 582,743 | USD | 184 |
| 2011-10-01 to 2011-12-31 | 265,878 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 433,491 | USD | 184 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 235,617,610 | shares | |
| At 2012-06-30 | 235,617,610 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 3,992,247 | USD | |
| At 2012-06-30 | 3,805,357 | USD |
Total equity including noncontrolling interests
Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | -310,429 | USD | |
| At 2012-06-30 | -357,047 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 87,345 | USD | |
| At 2012-06-30 | 83,919 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-12-31 | 78,818 | USD | |
| At 2012-06-30 | 77,120 | USD |
Pre-tax income or loss from continuing operations
Income or loss from continuing operations before income taxes and noncontrolling interests. It excludes discontinued operations and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | -129,449 | USD | 92 |
| 2012-07-01 to 2012-12-31 | -140,031 | USD | 184 |
| 2011-10-01 to 2011-12-31 | -26,686 | USD | 92 |
| 2011-07-01 to 2011-12-31 | -15,117 | USD | 184 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-10-01 to 2012-12-31 | 309,832 | USD | 92 |
| 2012-07-01 to 2012-12-31 | 573,753 | USD | 184 |
| 2011-10-01 to 2011-12-31 | 193,235 | USD | 92 |
| 2011-07-01 to 2011-12-31 | 309,576 | USD | 184 |
Change in accounts receivable
The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-12-31 | 101,969 | USD | 184 |
| 2011-07-01 to 2011-12-31 | -19,158 | USD | 184 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-12-31 | -164,540 | USD | 184 |
| 2011-07-01 to 2011-12-31 | 107,921 | USD | 184 |
Inspect the source
- Entity
- The Marygold Companies, Inc. / CIK 0001005101
- Captured
- 2026-09-19T11:15:40.678Z
- SEC response SHA-256
133beb6b8c0525b2366be0b736435c9c3233d4ac4cbddcd57ba335e8fc8cb7b9
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0001005101.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))