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The Marygold Companies, Inc.: 10-Q filed 2022-05-16

What The Marygold Companies, Inc. reported in its quarterly report filed 2022-05-16 (fiscal Q3 2022): 51 published measures, 145 facts as tagged in accession 0001437749-22-012607.

This filing

Form
10-Q (quarterly report)
Filed
2022-05-16
Fiscal period
fiscal Q3 2022
Accession
0001437749-22-012607 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 2022-03-3134,070,086USD
At 2021-06-3031,507,680USD

Total liabilities

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

PeriodValueUnitDays
At 2022-03-315,807,902USD
At 2021-06-306,221,016USD

Stockholders equity

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

PeriodValueUnitDays
At 2022-03-3128,262,184USD
At 2021-12-3124,328,396USD
At 2021-09-3023,319,503USD
At 2021-06-3025,286,664USD
At 2021-03-3124,656,755USD
At 2020-12-3123,091,264USD
At 2020-09-3021,442,044USD
At 2020-06-3019,149,896USD

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 2022-03-3116,180,701USD
At 2021-06-3016,072,955USD

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
2022-01-01 to 2022-03-31870,134USD90
2021-07-01 to 2022-03-3112,476USD274
2021-10-01 to 2021-12-311,023,335USD92
2021-07-01 to 2021-09-30-1,880,993USD92
2021-01-01 to 2021-03-311,582,808USD90
2020-07-01 to 2021-03-315,154,031USD274
2020-10-01 to 2020-12-311,351,788USD92
2020-07-01 to 2020-09-302,219,434USD92

Operating cash flow

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

PeriodValueUnitDays
2021-07-01 to 2022-03-31-1,774,247USD274
2020-07-01 to 2021-03-315,319,297USD274

Capital expenditure payments

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

PeriodValueUnitDays
2021-07-01 to 2022-03-315,224USD274
2020-07-01 to 2021-03-3141,074USD274

Revenue

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

PeriodValueUnitDays
2022-01-01 to 2022-03-318,793,688USD90
2021-07-01 to 2022-03-3127,963,824USD274
2021-01-01 to 2021-03-319,543,362USD90
2020-07-01 to 2021-03-3130,255,370USD274

Financing cash flow

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

PeriodValueUnitDays
2021-07-01 to 2022-03-312,968,934USD274
2020-07-01 to 2021-03-31-25,394USD274

Investing cash flow

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

PeriodValueUnitDays
2021-07-01 to 2022-03-31-1,000,712USD274
2020-07-01 to 2021-03-31-1,032,853USD274

Retained earnings or deficit

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

PeriodValueUnitDays
At 2022-03-3115,788,181USD
At 2021-06-3015,775,705USD

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
2022-01-01 to 2022-03-3138,831,576shares90
2021-07-01 to 2022-03-3138,561,536shares274
2021-01-01 to 2021-03-3138,473,159shares90
2020-07-01 to 2021-03-3138,473,159shares274

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
2022-01-01 to 2022-03-310.02USD/shares90
2021-07-01 to 2022-03-310USD/shares274
2021-01-01 to 2021-03-310.04USD/shares90
2020-07-01 to 2021-03-310.13USD/shares274

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
2022-01-01 to 2022-03-31420,940USD90
2021-07-01 to 2022-03-31743,628USD274
2021-01-01 to 2021-03-31480,991USD90
2020-07-01 to 2021-03-311,685,754USD274

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 2022-03-311,559,152USD
At 2021-06-301,573,445USD

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
2022-01-01 to 2022-03-311,043,617USD90
2021-07-01 to 2022-03-31720,818USD274
2021-01-01 to 2021-03-312,040,309USD90
2020-07-01 to 2021-03-316,644,532USD274

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 2022-03-3126,417,951USD
At 2021-06-3024,109,135USD

Interest expense

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

PeriodValueUnitDays
2022-01-01 to 2022-03-319,856USD90
2021-07-01 to 2022-03-3130,142USD274
2021-01-01 to 2021-03-319,988USD90
2020-07-01 to 2021-03-3130,215USD274

Current liabilities

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

PeriodValueUnitDays
At 2022-03-314,211,698USD
At 2021-06-305,064,223USD

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 2022-03-312,030,984USD
At 2021-06-301,672,647USD

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 2022-03-311,043,473USD
At 2021-06-301,043,473USD

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 2022-03-312,105,053USD
At 2021-06-302,341,803USD

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 2022-03-311,007,455USD
At 2021-06-301,070,541USD

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
2022-01-01 to 2022-03-315,684,649USD90
2021-07-01 to 2022-03-3120,110,757USD274
2021-01-01 to 2021-03-315,166,512USD90
2020-07-01 to 2021-03-3116,489,499USD274

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 2022-03-312,288,099USD
At 2021-06-301,951,792USD

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
2022-01-01 to 2022-03-316,728,266USD90
2021-07-01 to 2022-03-3120,831,575USD274
2021-01-01 to 2021-03-317,206,821USD90
2020-07-01 to 2021-03-3123,134,031USD274

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
2022-01-01 to 2022-03-312,065,422USD90
2021-07-01 to 2022-03-317,132,249USD274
2021-01-01 to 2021-03-312,336,541USD90
2020-07-01 to 2021-03-317,121,339USD274

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 2022-03-3139,383,459shares
At 2021-06-3037,485,959shares

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 2022-03-3112,313,206USD
At 2021-06-309,330,843USD

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 2022-03-31121,365USD
At 2021-06-30142,581USD

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 2022-03-311,562,908USD
At 2021-06-301,058,199USD

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 2022-03-311,615,578USD

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 2022-03-313,559,842USD
At 2021-06-303,420,886USD

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 2022-03-312,000,690USD
At 2021-06-301,847,441USD

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 2022-03-312,105,053USD
At 2021-06-302,341,803USD

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 2022-03-31540,160USD
At 2021-06-30540,160USD

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.

PeriodValueUnitDays
At 2022-03-3167,753USD
At 2021-06-30773,252USD

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 2022-03-31169,429USD
At 2021-06-30169,429USD

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
2022-01-01 to 2022-03-311,291,074USD90
2021-07-01 to 2022-03-31756,104USD274
2021-01-01 to 2021-03-312,063,799USD90
2020-07-01 to 2021-03-316,839,785USD274

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
2022-01-01 to 2022-03-31949,528USD90
2021-07-01 to 2022-03-31-8,740USD274
2021-01-01 to 2021-03-311,565,491USD90
2020-07-01 to 2021-03-315,506,860USD274

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
2022-01-01 to 2022-03-31848,013USD90
2021-07-01 to 2022-03-3112,157USD274
2021-01-01 to 2021-03-311,541,724USD90
2020-07-01 to 2021-03-315,014,672USD274

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
2022-01-01 to 2022-03-311,651,057USD90
2021-07-01 to 2022-03-314,973,337USD274
2021-01-01 to 2021-03-311,512,387USD90
2020-07-01 to 2021-03-315,071,090USD274

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
2022-01-01 to 2022-03-3159,145USD90
2021-07-01 to 2022-03-31187,978USD274
2021-01-01 to 2021-03-3196,663USD90
2020-07-01 to 2021-03-31268,535USD274

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
2021-07-01 to 2022-03-31424,727USD274
2020-07-01 to 2021-03-31521,584USD274

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
2022-01-01 to 2022-03-3177,764USD90
2021-07-01 to 2022-03-31236,750USD274
2021-01-01 to 2021-03-3181,956USD90
2020-07-01 to 2021-03-31253,049USD274

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
2022-01-01 to 2022-03-31251,767USD90
2021-07-01 to 2022-03-3146,398USD274
2021-01-01 to 2021-03-3126,748USD90
2020-07-01 to 2021-03-31203,275USD274

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
2021-07-01 to 2022-03-3112,264USD274
2020-07-01 to 2021-03-3111,989USD274

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
2021-07-01 to 2022-03-31833,901USD274
2020-07-01 to 2021-03-311,247,005USD274

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.

PeriodValueUnitDays
2021-07-01 to 2022-03-313,529,350USD274
2020-07-01 to 2021-03-310USD274

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
2021-07-01 to 2022-03-31-57,416USD274
2020-07-01 to 2021-03-3191,002USD274

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
2021-07-01 to 2022-03-31341,966USD274
2020-07-01 to 2021-03-31254,177USD274

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.

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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"])))