The Marygold Companies, Inc.: 10-Q filed 2014-02-14

Name: The Marygold Companies, Inc.: 10-Q filed 2014-02-14
Creator: The Marygold Companies, Inc.

What The Marygold Companies, Inc. reported in its quarterly report filed 2014-02-14 (fiscal Q2 2014): 30 published measures, 79 facts as tagged in accession 0001354488-14-000733.

This filing

Form: 10-Q (quarterly report)
Filed: 2014-02-14
Fiscal period: fiscal Q2 2014
Accession: 0001354488-14-000733 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 2013-12-31	477,126	USD
At 2013-06-30	385,295	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2013-12-31	974,910	USD
At 2013-06-30	755,675	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit	Days
At 2013-12-31	-497,784	USD
At 2013-06-30	-370,380	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 2013-12-31	402	USD
At 2013-06-30	39,444	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2013-10-01 to 2013-12-31	-74,863	USD	92
2013-07-01 to 2013-12-31	-127,404	USD	184
2012-10-01 to 2012-12-31	-130,249	USD	92
2012-07-01 to 2012-12-31	-140,831	USD	184

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2013-07-01 to 2013-12-31	-97,111	USD	184
2012-07-01 to 2012-12-31	-138,216	USD	184

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

Period	Value	Unit	Days
2013-10-01 to 2013-12-31	513,751	USD	92
2013-07-01 to 2013-12-31	1,075,650	USD	184
2012-10-01 to 2012-12-31	407,889	USD	92
2012-07-01 to 2012-12-31	1,029,126	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
2013-07-01 to 2013-12-31	60,000	USD	184
2012-07-01 to 2012-12-31	57,500	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
2013-07-01 to 2013-12-31	-1,931	USD	184
2012-07-01 to 2012-12-31	-3,931	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 2013-12-31	-4,701,294	USD
At 2013-06-30	-4,573,889	USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

Period	Value	Unit	Days
2013-10-01 to 2013-12-31	240,284,270	shares	92
2013-07-01 to 2013-12-31	240,284,270	shares	184
2012-10-01 to 2012-12-31	235,617,610	shares	92
2012-07-01 to 2012-12-31	235,617,610	shares	184

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

Period	Value	Unit	Days
2013-10-01 to 2013-12-31	240,284,270	shares	92
2013-07-01 to 2013-12-31	240,284,270	shares	184
2012-10-01 to 2012-12-31	244,915,200	shares	92
2012-07-01 to 2012-12-31	244,915,200	shares	184

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
2013-07-01 to 2013-12-31	800	USD	184
2012-10-01 to 2012-12-31	800	USD	92
2012-07-01 to 2012-12-31	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 2013-12-31	12,812	USD
At 2013-06-30	14,978	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 2013-12-31	453,092	USD
At 2013-06-30	359,095	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
2013-10-01 to 2013-12-31	3,688	USD	92
2013-07-01 to 2013-12-31	6,672	USD	184
2012-10-01 to 2012-12-31	2,717	USD	92
2012-07-01 to 2012-12-31	8,362	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 2013-12-31	770,210	USD
At 2013-06-30	550,975	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 2013-12-31	481,962	USD
At 2013-06-30	279,992	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 2013-12-31	166,682	USD
At 2013-06-30	113,386	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
2013-10-01 to 2013-12-31	74,874	USD	92
2013-07-01 to 2013-12-31	173,080	USD	184
2012-10-01 to 2012-12-31	128,886	USD	92
2012-07-01 to 2012-12-31	83,781	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 2013-12-31	272,484	USD
At 2013-06-30	190,281	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
2013-10-01 to 2013-12-31	216,957	USD	92
2013-07-01 to 2013-12-31	427,298	USD	184
2012-10-01 to 2012-12-31	180,834	USD	92
2012-07-01 to 2012-12-31	446,383	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
2013-10-01 to 2013-12-31	296,794	USD	92
2013-07-01 to 2013-12-31	648,352	USD	184
2012-10-01 to 2012-12-31	227,054	USD	92
2012-07-01 to 2012-12-31	582,743	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 2013-12-31	240,284,270	shares
At 2013-06-30	240,284,270	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 2013-12-31	3,953,521	USD
At 2013-06-30	3,953,521	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 2013-12-31	45,246	USD
At 2013-06-30	43,820	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 2013-12-31	32,434	USD
At 2013-06-30	28,842	USD

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
2013-10-01 to 2013-12-31	291,831	USD	92
2013-07-01 to 2013-12-31	600,378	USD	184
2012-10-01 to 2012-12-31	309,720	USD	92
2012-07-01 to 2012-12-31	530,164	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
2013-07-01 to 2013-12-31	-53,296	USD	184
2012-07-01 to 2012-12-31	101,969	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
2013-07-01 to 2013-12-31	-82,203	USD	184
2012-07-01 to 2012-12-31	-164,540	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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

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Read the published dataset with Python

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"])))