The Marygold Companies, Inc.: 10-Q filed 2016-05-23

Name: The Marygold Companies, Inc.: 10-Q filed 2016-05-23
Creator: The Marygold Companies, Inc.

What The Marygold Companies, Inc. reported in its quarterly report filed 2016-05-23 (fiscal Q3 2016): 34 published measures, 87 facts as tagged in accession 0001354488-16-007600.

This filing

Form: 10-Q (quarterly report)
Filed: 2016-05-23
Fiscal period: fiscal Q3 2016
Accession: 0001354488-16-007600 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 2016-03-31	3,062,535	USD
At 2015-06-30	2,334,259	USD

Total liabilities

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

Period	Value	Unit	Days
At 2016-03-31	1,105,302	USD
At 2015-06-30	286,501	USD

Stockholders equity

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

Period	Value	Unit	Days
At 2016-03-31	1,957,233	USD
At 2015-06-30	2,047,758	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 2016-03-31	878,981	USD
At 2015-06-30	1,970,062	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
2016-01-01 to 2016-03-31	-136	USD	91
2015-07-01 to 2016-03-31	-89,442	USD	275
2015-01-01 to 2015-03-31	74,046	USD	90
2014-07-01 to 2015-03-31	-116,734	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
2015-07-01 to 2016-03-31	333,653	USD	275
2014-07-01 to 2015-03-31	-260,945	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
2016-01-01 to 2016-03-31	970,654	USD	91
2015-07-01 to 2016-03-31	2,706,364	USD	275
2015-01-01 to 2015-03-31	0	USD	90
2014-07-01 to 2015-03-31	0	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
2015-07-01 to 2016-03-31	450,000	USD	275
2014-07-01 to 2015-03-31	2,732,000	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
2015-07-01 to 2016-03-31	-1,875,635	USD	275
2014-07-01 to 2015-03-31	-133,408	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 2016-03-31	-6,439,012	USD
At 2015-06-30	-6,349,570	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
2016-01-01 to 2016-03-31	67,953,870	shares	91
2015-07-01 to 2016-03-31	67,953,870	shares	275
2015-01-01 to 2015-03-31	63,182,278	shares	90
2014-07-01 to 2015-03-31	39,381,122	shares	274

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
2016-01-01 to 2016-03-31	67,953,870	shares	91
2015-07-01 to 2016-03-31	67,953,870	shares	275
2015-01-01 to 2015-03-31	88,459,581	shares	90
2014-07-01 to 2015-03-31	39,381,122	shares	274

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
2016-01-01 to 2016-03-31	17,634	USD	91
2015-07-01 to 2016-03-31	28,028	USD	275
2015-01-01 to 2015-03-31	0	USD	90

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 2016-03-31	1,257,340	USD
At 2015-06-30	0	USD

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2016-01-01 to 2016-03-31	-136	USD	91
2015-07-01 to 2016-03-31	-89,442	USD	275
2015-01-01 to 2015-03-31	43,959	USD	90
2014-07-01 to 2015-03-31	-143,044	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 2016-03-31	1,363,906	USD
At 2015-06-30	2,151,328	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 2016-03-31	298,772	USD
At 2015-06-30	103,373	USD

Goodwill carrying amount

Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.

Period	Value	Unit	Days
At 2016-03-31	268,431	USD
At 2015-06-30	0	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 2016-03-31	177,266	USD
At 2015-06-30	95,417	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
2016-01-01 to 2016-03-31	-10,182	USD	91
2015-07-01 to 2016-03-31	72,355	USD	275
2015-01-01 to 2015-03-31	7,837	USD	90
2014-07-01 to 2015-03-31	70,713	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 2016-03-31	295,329	USD
At 2015-06-30	85,849	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
2016-01-01 to 2016-03-31	285,951	USD	91
2015-07-01 to 2016-03-31	768,488	USD	275
2015-01-01 to 2015-03-31	0	USD	90
2014-07-01 to 2015-03-31	0	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
2016-01-01 to 2016-03-31	684,703	USD	91
2015-07-01 to 2016-03-31	1,937,876	USD	275
2015-01-01 to 2015-03-31	0	USD	90
2014-07-01 to 2015-03-31	0	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 2016-03-31	67,953,870	shares
At 2015-06-30	67,953,870	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 2016-03-31	8,325,620	USD
At 2015-06-30	8,325,620	USD

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2016-03-31	-1,083	USD
At 2015-06-30	0	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 2016-03-31	1,422,596	USD
At 2015-06-30	12,910	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 2016-03-31	165,256	USD
At 2015-06-30	12,910	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 2016-03-31	130,538	USD
At 2015-06-30	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
2016-01-01 to 2016-03-31	275,769	USD	91
2015-07-01 to 2016-03-31	840,843	USD	275
2015-01-01 to 2015-03-31	7,837	USD	90
2014-07-01 to 2015-03-31	70,713	USD	274

Depreciation expense

Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.

Period	Value	Unit	Days
2015-07-01 to 2016-03-31	152,346	USD	275
2014-07-01 to 2015-03-31	0	USD	274

Proceeds from issuing common stock

Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.

Period	Value	Unit	Days
2015-07-01 to 2016-03-31	0	USD	275
2014-07-01 to 2015-03-31	1,160,000	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
2015-07-01 to 2016-03-31	181,292	USD	275
2014-07-01 to 2015-03-31	0	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
2015-07-01 to 2016-03-31	68,194	USD	275
2014-07-01 to 2015-03-31	0	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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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"])))