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The Marygold Companies, Inc.: 10-Q filed 2021-02-16

What The Marygold Companies, Inc. reported in its quarterly report filed 2021-02-16 (fiscal Q2 2021): 52 published measures, 147 facts as tagged in accession 0001437749-21-002927.

This filing

Form
10-Q (quarterly report)
Filed
2021-02-16
Fiscal period
fiscal Q2 2021
Accession
0001437749-21-002927 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.

PeriodValueUnitDays
At 2020-12-3129,697,577USD
At 2020-06-3024,424,325USD

Total liabilities

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

PeriodValueUnitDays
At 2020-12-316,606,313USD
At 2020-06-305,274,429USD

Stockholders equity

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

PeriodValueUnitDays
At 2020-12-3123,091,264USD
At 2020-09-3021,442,044USD
At 2020-06-3019,149,896USD
At 2019-12-3117,457,137USD
At 2019-09-3017,319,712USD
At 2019-06-3017,193,330USD

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.

PeriodValueUnitDays
At 2020-12-3113,322,054USD
At 2020-06-309,813,188USD

Net income or loss

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

PeriodValueUnitDays
2020-10-01 to 2020-12-311,351,788USD92
2020-07-01 to 2020-12-313,571,222USD184
2020-07-01 to 2020-09-302,219,434USD92
2019-10-01 to 2019-12-31-74,914USD92
2019-07-01 to 2019-12-31-20,022USD184
2019-07-01 to 2019-09-3054,892USD92

Operating cash flow

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

PeriodValueUnitDays
2020-07-01 to 2020-12-314,414,649USD184
2019-07-01 to 2019-12-3156,843USD184

Capital expenditure payments

Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.

PeriodValueUnitDays
2020-07-01 to 2020-12-3130,213USD184
2019-07-01 to 2019-12-31495,579USD184

Revenue

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

PeriodValueUnitDays
2020-10-01 to 2020-12-319,961,822USD92
2020-07-01 to 2020-12-3120,707,880USD184
2019-10-01 to 2019-12-315,796,536USD92
2019-07-01 to 2019-12-3111,823,975USD184

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2020-07-01 to 2020-12-31-3,445USD184
2019-07-01 to 2019-12-31309,905USD184

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2020-07-01 to 2020-12-31-1,024,059USD184
2019-07-01 to 2019-12-31-524,639USD184

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2020-12-3113,497,484USD
At 2020-06-309,926,262USD

Basic weighted-average shares

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

PeriodValueUnitDays
2020-10-01 to 2020-12-3137,412,519shares92
2020-07-01 to 2020-12-3137,412,519shares184
2019-10-01 to 2019-12-3137,412,519shares92
2019-07-01 to 2019-12-3137,368,769shares184

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.

PeriodValueUnitDays
2020-10-01 to 2020-12-3138,473,159shares92
2020-07-01 to 2020-12-3138,473,159shares184
2019-10-01 to 2019-12-3137,412,519shares92
2019-07-01 to 2019-12-3137,368,769shares184

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.

PeriodValueUnitDays
2020-10-01 to 2020-12-310.04USD/shares92
2020-07-01 to 2020-12-310.1USD/shares184
2019-10-01 to 2019-12-310USD/shares92
2019-07-01 to 2019-12-310USD/shares184

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.

PeriodValueUnitDays
2020-10-01 to 2020-12-310.04USD/shares92
2020-07-01 to 2020-12-310.09USD/shares184
2019-10-01 to 2019-12-310USD/shares92
2019-07-01 to 2019-12-310USD/shares184

Income tax expense or benefit

Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.

PeriodValueUnitDays
2020-10-01 to 2020-12-31438,398USD92
2020-07-01 to 2020-12-311,204,120USD184
2019-10-01 to 2019-12-31-40,888USD92
2019-07-01 to 2019-12-31-11,612USD184

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.

PeriodValueUnitDays
At 2020-12-311,632,466USD
At 2020-06-301,197,192USD

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.

PeriodValueUnitDays
2019-07-01 to 2019-12-31114,292USD184

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.

PeriodValueUnitDays
2020-10-01 to 2020-12-311,737,833USD92
2020-07-01 to 2020-12-314,603,487USD184
2019-10-01 to 2019-12-31-100,612USD92
2019-07-01 to 2019-12-31-40,167USD184

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.

PeriodValueUnitDays
At 2020-12-3121,630,832USD
At 2020-06-3017,598,802USD

Interest expense

Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.

PeriodValueUnitDays
2020-10-01 to 2020-12-3110,141USD92
2020-07-01 to 2020-12-3120,225USD184
2019-10-01 to 2019-12-3110,246USD92
2019-07-01 to 2019-12-3121,248USD184

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2020-12-314,447,012USD
At 2020-06-303,605,599USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

PeriodValueUnitDays
At 2020-12-311,235,959USD
At 2020-06-301,363,672USD

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.

PeriodValueUnitDays
At 2020-12-311,043,473USD
At 2020-09-301,043,473USD
At 2020-06-30915,790USD

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.

PeriodValueUnitDays
At 2020-12-312,505,157USD
At 2020-06-302,541,285USD

Net current accounts receivable

Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.

PeriodValueUnitDays
At 2020-12-311,535,480USD
At 2020-06-30717,841USD

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.

PeriodValueUnitDays
2020-10-01 to 2020-12-315,845,965USD92
2020-07-01 to 2020-12-3111,322,809USD184
2019-10-01 to 2019-12-314,172,641USD92
2019-07-01 to 2019-12-318,370,315USD184

Net inventory

Inventory carrying amount after applicable valuation and LIFO reserves. It does not establish realizable selling proceeds or inventory turnover without other inputs.

PeriodValueUnitDays
At 2020-12-311,893,717USD
At 2020-06-301,174,603USD

Gross profit

Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.

PeriodValueUnitDays
2020-10-01 to 2020-12-317,583,798USD92
2020-07-01 to 2020-12-3115,926,296USD184
2019-10-01 to 2019-12-314,072,029USD92
2019-07-01 to 2019-12-318,330,148USD184

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.

PeriodValueUnitDays
2020-10-01 to 2020-12-312,378,024USD92
2020-07-01 to 2020-12-314,781,584USD184
2019-10-01 to 2019-12-311,724,507USD92
2019-07-01 to 2019-12-313,493,827USD184

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.

PeriodValueUnitDays
At 2020-12-3137,412,519shares
At 2020-06-3037,412,519shares

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.

PeriodValueUnitDays
At 2020-12-319,330,913USD
At 2020-06-309,330,913USD

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.

PeriodValueUnitDays
At 2020-12-31225,402USD
At 2020-06-30-144,744USD

Operating lease right-of-use asset

Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.

PeriodValueUnitDays
At 2020-12-311,421,612USD
At 2020-06-30733,917USD

Operating lease liability

Present value of remaining operating lease payments. Discount-rate choices and lease terms affect the amount; it is not the sum of undiscounted future rent.

PeriodValueUnitDays
At 2020-12-311,478,708USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2020-12-313,443,431USD
At 2020-06-302,684,985USD

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.

PeriodValueUnitDays
At 2020-12-311,810,965USD
At 2020-06-301,487,793USD

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.

PeriodValueUnitDays
At 2020-12-312,505,157USD
At 2020-06-302,541,285USD

Other noncurrent assets

Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.

PeriodValueUnitDays
At 2020-12-31548,695USD
At 2020-06-30523,607USD

Net deferred tax liabilities

Deferred tax liabilities net of related assets under this concept. The amount reflects timing differences and is not tax currently due.

PeriodValueUnitDays
At 2020-12-31329,984USD
At 2020-06-30261,923USD

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.

PeriodValueUnitDays
2020-10-01 to 2020-12-311,790,186USD92
2020-07-01 to 2020-12-314,775,342USD184
2019-10-01 to 2019-12-31-115,802USD92
2019-07-01 to 2019-12-31-31,634USD184

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.

PeriodValueUnitDays
2020-10-01 to 2020-12-311,649,220USD92
2020-07-01 to 2020-12-313,941,368USD184
2019-10-01 to 2019-12-3160,674USD92
2019-07-01 to 2019-12-31149,515USD184

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.

PeriodValueUnitDays
2020-10-01 to 2020-12-311,351,788USD92
2020-07-01 to 2020-12-313,571,222USD184
2019-10-01 to 2019-12-31-74,914USD92
2019-07-01 to 2019-12-31-20,022USD184

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.

PeriodValueUnitDays
2020-10-01 to 2020-12-311,641,196USD92
2020-07-01 to 2020-12-313,555,259USD184
2019-10-01 to 2019-12-31986,392USD92
2019-07-01 to 2019-12-312,106,392USD184

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.

PeriodValueUnitDays
2020-10-01 to 2020-12-3192,138USD92
2020-07-01 to 2020-12-31172,030USD184
2019-10-01 to 2019-12-3165,919USD92
2019-07-01 to 2019-12-31131,015USD184

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

PeriodValueUnitDays
2020-07-01 to 2020-12-31343,124USD184
2019-07-01 to 2019-12-31300,148USD184

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.

PeriodValueUnitDays
2020-10-01 to 2020-12-3185,085USD92
2020-07-01 to 2020-12-31171,094USD184
2019-10-01 to 2019-12-3184,567USD92
2019-07-01 to 2019-12-31169,133USD184

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.

PeriodValueUnitDays
2020-10-01 to 2020-12-3155,695USD92
2020-07-01 to 2020-12-31176,638USD184
2019-10-01 to 2019-12-31-31,347USD92
2019-07-01 to 2019-12-31-22,458USD184

Interest paid, net

Cash interest paid during the period, net of amounts capitalized where the filer reports it that way. It differs from interest expense recognized.

PeriodValueUnitDays
2020-07-01 to 2020-12-317,985USD184
2019-07-01 to 2019-12-318,990USD184

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.

PeriodValueUnitDays
2020-07-01 to 2020-12-31859,320USD184
2019-07-01 to 2019-12-31159,363USD184

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.

PeriodValueUnitDays
2020-07-01 to 2020-12-31373,656USD184
2019-07-01 to 2019-12-31-130,917USD184

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.

PeriodValueUnitDays
2020-07-01 to 2020-12-31149,153USD184
2019-07-01 to 2019-12-31207,324USD184

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.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

These pages do not supply prices, total-return histories, corporate-action adjustments or a tradable universe. Build those inputs separately before evaluating a strategy. A profitable backtest can still reflect selection bias or costs that were left out.

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Use these accounting records as inspectable inputs. When you have constructed a return series, the validation tools can help test its statistical evidence and preserve the result with its limitations.

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"])))