The Marygold Companies, Inc.: 10-Q filed 2014-05-15
What The Marygold Companies, Inc. reported in its quarterly report filed 2014-05-15 (fiscal Q3 2014): 30 published measures, 73 facts as tagged in accession 0001354488-14-002661.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2014-05-15
- Fiscal period
- fiscal Q3 2014
- Accession
- 0001354488-14-002661 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 2014-03-31 | 648,352 | 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 2014-03-31 | 1,211,903 | 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 2014-03-31 | -563,551 | 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 2014-03-31 | 41,205 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | -66,517 | USD | 90 |
| 2013-07-01 to 2014-03-31 | -193,921 | USD | 274 |
| 2013-01-01 to 2013-03-31 | 187,919 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 22,701 | USD | 274 |
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 2014-03-31 | -178,582 | USD | 274 |
| 2012-07-01 to 2013-03-31 | -144,791 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 668,560 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 1,744,209 | USD | 274 |
| 2013-01-01 to 2013-03-31 | 436,797 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 1,471,364 | USD | 274 |
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 2014-03-31 | 185,500 | USD | 274 |
| 2012-07-01 to 2013-03-31 | 51,508 | USD | 274 |
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 2014-03-31 | -5,157 | USD | 274 |
| 2012-07-01 to 2013-03-31 | -12,904 | USD | 274 |
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 2014-03-31 | -4,767,810 | USD | |
| At 2013-06-30 | -4,573,889 | 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 |
|---|---|---|---|
| 2013-07-01 to 2014-03-31 | 800 | USD | 274 |
| 2012-07-01 to 2013-03-31 | 800 | USD | 274 |
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 2014-03-31 | 13,884 | USD | |
| At 2013-06-30 | 14,978 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2013-07-01 to 2014-03-31 | 750 | USD | 274 |
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 2014-03-31 | 623,246 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 4,995 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 11,667 | USD | 274 |
| 2013-01-01 to 2013-03-31 | 2,875 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 12,041 | USD | 274 |
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 2014-03-31 | 1,211,903 | 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 2014-03-31 | 572,125 | 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 2014-03-31 | 290,399 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 66,284 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 239,364 | USD | 274 |
| 2013-01-01 to 2013-03-31 | 4,371 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 150,687 | USD | 274 |
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 2014-03-31 | 277,872 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 306,373 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 733,671 | USD | 274 |
| 2013-01-01 to 2013-03-31 | 186,600 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 638,423 | USD | 274 |
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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 362,187 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 1,010,538 | USD | 274 |
| 2013-01-01 to 2013-03-31 | 250,197 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 832,941 | USD | 274 |
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 2014-03-31 | 240,337,841 | 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 2014-03-31 | 3,954,217 | 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 2014-03-31 | 48,226 | 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 2014-03-31 | 34,342 | USD | |
| At 2013-06-30 | 28,842 | USD |
Accrued current liabilities
Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2014-03-31 | 3,500 | USD | |
| At 2013-06-30 | 24,500 | 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 |
|---|---|---|---|
| 2014-01-01 to 2014-03-31 | 372,658 | USD | 90 |
| 2013-07-01 to 2014-03-31 | 973,035 | USD | 274 |
| 2013-01-01 to 2013-03-31 | 190,971 | USD | 90 |
| 2012-07-01 to 2013-03-31 | 789,110 | USD | 274 |
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 2014-03-31 | 177,013 | USD | 274 |
| 2012-07-01 to 2013-03-31 | -150,676 | USD | 274 |
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 2014-03-31 | 87,591 | USD | 274 |
| 2012-07-01 to 2013-03-31 | 81,089 | USD | 274 |
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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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"])))