The Marygold Companies, Inc.: 10-Q filed 2017-05-17
What The Marygold Companies, Inc. reported in its quarterly report filed 2017-05-17 (fiscal Q3 2017): 41 published measures, 112 facts as tagged in accession 0001437749-17-009488.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2017-05-17
- Fiscal period
- fiscal Q3 2017
- Accession
- 0001437749-17-009488 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 2017-03-31 | 17,560,756 | USD | |
| At 2016-06-30 | 13,540,793 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-03-31 | 4,341,145 | USD | |
| At 2016-06-30 | 3,675,983 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-03-31 | 13,206,503 | USD | |
| At 2016-06-30 | 9,851,702 | 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 2017-03-31 | 5,815,647 | USD | |
| At 2016-06-30 | 5,454,107 | USD | |
| At 2016-03-31 | 4,736,511 | USD | |
| At 2015-06-30 | 3,353,274 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 1,044,521 | USD | 90 |
| 2016-07-01 to 2017-03-31 | 3,367,433 | USD | 274 |
| 2016-01-01 to 2016-03-31 | 1,573,997 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 3,861,518 | USD | 275 |
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 |
|---|---|---|---|
| 2016-07-01 to 2017-03-31 | 4,098,175 | USD | 274 |
| 2015-07-01 to 2016-03-31 | 5,501,575 | USD | 275 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 7,494,138 | USD | 90 |
| 2016-07-01 to 2017-03-31 | 24,432,292 | USD | 274 |
| 2016-01-01 to 2016-03-31 | 7,115,023 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 19,792,347 | USD | 275 |
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 |
|---|---|---|---|
| 2016-07-01 to 2017-03-31 | 85,574 | USD | 274 |
| 2015-07-01 to 2016-03-31 | -2,200,557 | USD | 275 |
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 |
|---|---|---|---|
| 2016-07-01 to 2017-03-31 | -3,720,139 | USD | 274 |
| 2015-07-01 to 2016-03-31 | -1,918,683 | USD | 275 |
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 2017-03-31 | 3,303,279 | USD | |
| At 2016-06-30 | -64,154 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 886,753,846 | shares | 90 |
| 2016-07-01 to 2017-03-31 | 886,753,846 | shares | 274 |
| 2016-01-01 to 2016-03-31 | 886,753,846 | shares | 91 |
| 2015-07-01 to 2016-03-31 | 886,753,846 | shares | 275 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 1,153,666,000 | shares | 90 |
| 2016-07-01 to 2017-03-31 | 1,153,666,000 | shares | 274 |
| 2016-01-01 to 2016-03-31 | 1,148,923,323 | shares | 91 |
| 2015-07-01 to 2016-03-31 | 1,148,923,323 | shares | 275 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 0 | USD/shares | 90 |
| 2016-07-01 to 2017-03-31 | 0 | USD/shares | 274 |
| 2016-01-01 to 2016-03-31 | 0 | USD/shares | 91 |
| 2015-07-01 to 2016-03-31 | 0 | USD/shares | 275 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 0 | USD/shares | 90 |
| 2016-07-01 to 2017-03-31 | 0 | USD/shares | 274 |
| 2016-01-01 to 2016-03-31 | 0 | USD/shares | 91 |
| 2015-07-01 to 2016-03-31 | 0 | USD/shares | 275 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 51,620 | USD | 90 |
| 2016-07-01 to 2017-03-31 | 1,707,200 | USD | 274 |
| 2016-01-01 to 2016-03-31 | 819,234 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 2,183,339 | USD | 275 |
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 2017-03-31 | 1,143,134 | USD | |
| At 2016-06-30 | 1,166,693 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 1,099,992 | USD | 90 |
| 2016-07-01 to 2017-03-31 | 5,079,312 | USD | 274 |
| 2016-01-01 to 2016-03-31 | 2,385,676 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 6,029,603 | USD | 275 |
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 2017-03-31 | 14,500,251 | USD | |
| At 2016-06-30 | 9,610,477 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 5,937 | USD | 90 |
| 2016-07-01 to 2017-03-31 | 11,619 | USD | 274 |
| 2016-01-01 to 2016-03-31 | 2,167 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 2,167 | USD | 275 |
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 2017-03-31 | 3,649,331 | USD | |
| At 2016-06-30 | 3,675,983 | 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 2017-03-31 | 219,256 | USD | |
| At 2016-06-30 | 219,256 | USD |
Net finite-lived intangible assets
Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-03-31 | 928,929 | USD | |
| At 2016-06-30 | 1,018,213 | 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 2017-03-31 | 654,100 | USD | |
| At 2016-06-30 | 839,220 | USD |
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 2017-03-31 | 465,206 | USD | |
| At 2016-06-30 | 436,541 | 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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 6,450,835 | USD | 90 |
| 2016-07-01 to 2017-03-31 | 21,204,583 | USD | 274 |
| 2016-01-01 to 2016-03-31 | 6,430,320 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 17,854,471 | USD | 275 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 1,043,303 | USD | 90 |
| 2016-07-01 to 2017-03-31 | 3,227,709 | USD | 274 |
| 2016-01-01 to 2016-03-31 | 684,703 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 1,937,876 | USD | 275 |
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 2017-03-31 | 886,753,846 | shares | |
| At 2016-06-30 | 886,753,846 | 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 2017-03-31 | 9,058,605 | USD | |
| At 2016-06-30 | 9,058,605 | 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 2017-03-31 | -42,135 | USD | |
| At 2016-06-30 | -29,503 | 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 2017-03-31 | 1,713,783 | USD | |
| At 2016-06-30 | 1,655,384 | 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 2017-03-31 | 570,649 | USD | |
| At 2016-06-30 | 488,691 | USD |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-03-31 | 928,929 | USD | |
| At 2016-06-30 | 1,018,213 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2017-03-31 | 509,538 | USD | |
| At 2016-06-30 | 509,538 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 1,097,928 | USD | 90 |
| 2016-07-01 to 2017-03-31 | 3,293,613 | USD | 274 |
| 2016-01-01 to 2016-03-31 | 1,589,271 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 3,860,435 | USD | 275 |
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 |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | 1,505,205 | USD | 90 |
| 2016-07-01 to 2017-03-31 | 4,601,215 | USD | 274 |
| 2016-01-01 to 2016-03-31 | 909,995 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 2,588,100 | USD | 275 |
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 |
|---|---|---|---|
| 2016-07-01 to 2017-03-31 | 223,188 | USD | 274 |
| 2015-07-01 to 2016-03-31 | 152,346 | USD | 275 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2017-03-31 | 312,472 | USD | 274 |
| 2015-07-01 to 2016-03-31 | 152,346 | USD | 275 |
Amortization of intangible assets
Amortization recognized on finite-lived intangible assets. It follows acquisition accounting and does not indicate the intangibles are losing usefulness at that rate.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2016-07-01 to 2017-03-31 | 89,284 | USD | 274 |
| 2015-07-01 to 2016-03-31 | 0 | USD | 275 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2017-01-01 to 2017-03-31 | -3,851 | USD | 90 |
| 2016-07-01 to 2017-03-31 | -4,680 | USD | 274 |
| 2016-01-01 to 2016-03-31 | 7,555 | USD | 91 |
| 2015-07-01 to 2016-03-31 | 15,254 | USD | 275 |
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 |
|---|---|---|---|
| 2016-07-01 to 2017-03-31 | -162,446 | USD | 274 |
| 2015-07-01 to 2016-03-31 | -181,292 | USD | 275 |
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 |
|---|---|---|---|
| 2016-07-01 to 2017-03-31 | 36,231 | USD | 274 |
| 2015-07-01 to 2016-03-31 | -68,194 | USD | 275 |
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"])))