The Marygold Companies, Inc.: 10-Q filed 2019-05-15

Name: The Marygold Companies, Inc.: 10-Q filed 2019-05-15
Creator: The Marygold Companies, Inc.

What The Marygold Companies, Inc. reported in its quarterly report filed 2019-05-15 (fiscal Q3 2019): 47 published measures, 145 facts as tagged in accession 0001437749-19-010100.

This filing

Form: 10-Q (quarterly report)
Filed: 2019-05-15
Fiscal period: fiscal Q3 2019
Accession: 0001437749-19-010100 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 2019-03-31	21,795,115	USD
At 2018-06-30	23,101,149	USD

Total liabilities

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

Period	Value	Unit	Days
At 2019-03-31	4,408,363	USD
At 2018-06-30	6,125,152	USD

Stockholders equity

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

Period	Value	Unit
At 2019-03-31	17,386,752	USD
At 2018-12-31	17,265,956	USD
At 2018-09-30	17,250,368	USD
At 2018-06-30	16,975,997	USD
At 2018-03-31	16,195,747	USD
At 2017-12-31	15,977,810	USD
At 2017-09-30	14,070,219	USD
At 2017-06-30	13,199,907	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
At 2019-03-31	8,731,303	USD
At 2018-06-30	7,524,114	USD
At 2018-03-31	7,065,272	USD
At 2017-06-30	6,730,486	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
2019-01-01 to 2019-03-31	75,884	USD	90
2018-07-01 to 2019-03-31	424,551	USD	274
2018-10-01 to 2018-12-31	62,713	USD	92
2018-07-01 to 2018-09-30	285,954	USD	92
2018-01-01 to 2018-03-31	779	USD	90
2017-07-01 to 2018-03-31	850,380	USD	274
2017-10-01 to 2017-12-31	-22,103	USD	92
2017-07-01 to 2017-09-30	871,704	USD	92

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
2018-07-01 to 2019-03-31	342,711	USD	274
2017-07-01 to 2018-03-31	2,353,863	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
2019-01-01 to 2019-03-31	6,252,244	USD	90
2018-07-01 to 2019-03-31	20,129,560	USD	274
2018-01-01 to 2018-03-31	6,789,936	USD	90
2017-07-01 to 2018-03-31	21,394,690	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
2018-07-01 to 2019-03-31	-104,272	USD	274
2017-07-01 to 2018-03-31	123,405	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
2018-07-01 to 2019-03-31	965,494	USD	274
2017-07-01 to 2018-03-31	-2,208,379	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 2019-03-31	8,315,563	USD
At 2018-06-30	7,611,061	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
2019-01-01 to 2019-03-31	34,045,383	shares	90
2018-07-01 to 2019-03-31	31,021,688	shares	274
2018-01-01 to 2018-03-31	29,559,139	shares	90
2017-07-01 to 2018-03-31	29,559,139	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
2019-01-01 to 2019-03-31	38,298,159	shares	90
2018-07-01 to 2019-03-31	38,298,159	shares	274
2018-01-01 to 2018-03-31	38,298,159	shares	90
2017-07-01 to 2018-03-31	38,298,159	shares	274

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
2019-01-01 to 2019-03-31	0	USD/shares	90
2018-07-01 to 2019-03-31	0.01	USD/shares	274
2018-01-01 to 2018-03-31	0	USD/shares	90
2017-07-01 to 2018-03-31	0.03	USD/shares	274

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
2019-01-01 to 2019-03-31	0	USD/shares	90
2018-07-01 to 2019-03-31	0.01	USD/shares	274
2018-01-01 to 2018-03-31	0	USD/shares	90
2017-07-01 to 2018-03-31	0.02	USD/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
2019-01-01 to 2019-03-31	83,898	USD	90
2018-07-01 to 2019-03-31	189,608	USD	274
2018-01-01 to 2018-03-31	23,087	USD	90
2017-07-01 to 2018-03-31	1,134,422	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 2019-03-31	854,245	USD
At 2018-06-30	1,080,471	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
2019-01-01 to 2019-03-31	162,104	USD	90
2018-07-01 to 2019-03-31	786,713	USD	274
2018-01-01 to 2018-03-31	222,442	USD	90
2017-07-01 to 2018-03-31	2,224,574	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 2019-03-31	15,879,374	USD
At 2018-06-30	16,698,836	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
2019-01-01 to 2019-03-31	7,064	USD	90
2018-07-01 to 2019-03-31	22,436	USD	274
2018-01-01 to 2018-03-31	72,793	USD	90
2017-07-01 to 2018-03-31	86,574	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 2019-03-31	3,533,483	USD
At 2018-06-30	5,167,242	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 2019-03-31	1,579,906	USD
At 2018-06-30	1,935,645	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
At 2019-03-31	915,790	USD
At 2018-12-31	915,790	USD
At 2018-06-30	915,790	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 2019-03-31	2,743,370	USD
At 2018-06-30	2,995,231	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 2019-03-31	1,050,412	USD
At 2018-06-30	1,068,240	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
2019-01-01 to 2019-03-31	4,452,446	USD	90
2018-07-01 to 2019-03-31	14,109,389	USD	274
2018-01-01 to 2018-03-31	5,120,035	USD	90
2017-07-01 to 2018-03-31	14,996,192	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 2019-03-31	1,212,076	USD
At 2018-06-30	931,065	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
2019-01-01 to 2019-03-31	4,614,550	USD	90
2018-07-01 to 2019-03-31	14,896,102	USD	274
2018-01-01 to 2018-03-31	5,342,477	USD	90
2017-07-01 to 2018-03-31	17,220,766	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
2019-01-01 to 2019-03-31	1,637,694	USD	90
2018-07-01 to 2019-03-31	5,233,458	USD	274
2018-01-01 to 2018-03-31	1,447,459	USD	90
2017-07-01 to 2018-03-31	4,173,924	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 2019-03-31	37,237,519	shares
At 2018-06-30	29,559,139	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 2019-03-31	9,178,838	USD
At 2018-06-30	9,186,132	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 2019-03-31	-144,939	USD
At 2018-06-30	148,808	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 2019-03-31	2,043,926	USD
At 2018-06-30	2,010,927	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 2019-03-31	1,189,681	USD
At 2018-06-30	930,456	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 2019-03-31	2,743,370	USD
At 2018-06-30	2,995,231	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 2019-03-31	523,607	USD
At 2018-06-30	532,165	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 2019-03-31	1,036,745	USD
At 2018-06-30	949,804	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
2019-01-01 to 2019-03-31	159,782	USD	90
2018-07-01 to 2019-03-31	614,159	USD	274
2018-01-01 to 2018-03-31	23,866	USD	90
2017-07-01 to 2018-03-31	1,984,802	USD	274

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
2019-01-01 to 2019-03-31	120,796	USD	90
2018-07-01 to 2019-03-31	410,755	USD	274
2018-01-01 to 2018-03-31	217,937	USD	90
2017-07-01 to 2018-03-31	983,906	USD	274

Net income available to common stockholders

Net income after preferred dividends and similar adjustments, the numerator for basic earnings per share. It can be lower than reported net income.

Period	Value	Unit	Days
2019-01-01 to 2019-03-31	75,884	USD	90
2018-07-01 to 2019-03-31	424,551	USD	274
2018-01-01 to 2018-03-31	779	USD	90
2017-07-01 to 2018-03-31	850,380	USD	274

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
2019-01-01 to 2019-03-31	997,321	USD	90
2018-07-01 to 2019-03-31	3,153,638	USD	274
2018-01-01 to 2018-03-31	1,279,509	USD	90
2017-07-01 to 2018-03-31	3,835,759	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
2019-01-01 to 2019-03-31	90,659	USD	90
2018-07-01 to 2019-03-31	271,734	USD	274
2018-01-01 to 2018-03-31	90,306	USD	90
2017-07-01 to 2018-03-31	259,460	USD	274

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
2018-07-01 to 2019-03-31	523,595	USD	274
2017-07-01 to 2018-03-31	430,740	USD	274

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
2019-01-01 to 2019-03-31	82,728	USD	90
2018-07-01 to 2019-03-31	251,861	USD	274
2018-01-01 to 2018-03-31	71,992	USD	90
2017-07-01 to 2018-03-31	131,948	USD	274

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
2019-01-01 to 2019-03-31	1,731	USD	90
2018-07-01 to 2019-03-31	-508,543	USD	274
2018-01-01 to 2018-03-31	-228,380	USD	90
2017-07-01 to 2018-03-31	-262,174	USD	274

Income taxes paid, net

Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.

Period	Value	Unit	Days
2018-07-01 to 2019-03-31	43,000	USD	274
2017-07-01 to 2018-03-31	960,800	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
2018-07-01 to 2019-03-31	-11,381	USD	274
2017-07-01 to 2018-03-31	-404,667	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
2018-07-01 to 2019-03-31	284,506	USD	274
2017-07-01 to 2018-03-31	131,318	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
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with urlopen("https://canlicapital.com/company-data/0001005101.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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