The Marygold Companies, Inc.: 10-Q filed 2023-02-14

Name: The Marygold Companies, Inc.: 10-Q filed 2023-02-14
Creator: The Marygold Companies, Inc.

What The Marygold Companies, Inc. reported in its quarterly report filed 2023-02-14 (fiscal Q2 2023): 48 published measures, 137 facts as tagged in accession 0001437749-23-003361.

This filing

Form: 10-Q (quarterly report)
Filed: 2023-02-14
Fiscal period: fiscal Q2 2023
Accession: 0001437749-23-003361 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 2022-12-31	35,216,847	USD
At 2022-06-30	35,310,577	USD

Total liabilities

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

Period	Value	Unit	Days
At 2022-12-31	5,462,017	USD
At 2022-06-30	6,271,303	USD

Stockholders equity

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

Period	Value	Unit
At 2022-12-31	29,754,830	USD
At 2022-09-30	29,229,383	USD
At 2022-06-30	29,039,274	USD
At 2021-12-31	24,328,396	USD
At 2021-09-30	23,319,503	USD
At 2021-06-30	25,286,664	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 2022-12-31	14,579,438	USD
At 2022-06-30	12,915,620	USD
At 2021-12-31	13,285,452	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
2022-10-01 to 2022-12-31	181,794	USD	92
2022-07-01 to 2022-12-31	678,962	USD	184
2022-07-01 to 2022-09-30	497,168	USD	92
2021-10-01 to 2021-12-31	1,023,335	USD	92
2021-07-01 to 2021-12-31	-857,658	USD	184
2021-07-01 to 2021-09-30	-1,880,993	USD	92

Revenue

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

Period	Value	Unit	Days
2022-10-01 to 2022-12-31	8,772,248	USD	92
2022-07-01 to 2022-12-31	17,696,534	USD	184
2021-10-01 to 2021-12-31	9,445,116	USD	92
2021-07-01 to 2021-12-31	19,173,990	USD	184

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
2022-07-01 to 2022-12-31	-12,672	USD	184
2021-07-01 to 2021-12-31	-258,681	USD	184

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
2022-07-01 to 2022-12-31	64,650	USD	184
2021-07-01 to 2021-12-31	-1,030,881	USD	184

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 2022-12-31	17,600,388	USD
At 2022-06-30	16,921,426	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
2022-10-01 to 2022-12-31	40,370,659	shares	92
2022-07-01 to 2022-12-31	40,370,659	shares	184
2021-10-01 to 2021-12-31	38,473,159	shares	92
2021-07-01 to 2021-12-31	38,473,159	shares	184

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
2022-10-01 to 2022-12-31	40,370,659	shares	92
2022-07-01 to 2022-12-31	40,383,722	shares	184
2021-10-01 to 2021-12-31	38,473,159	shares	92
2021-07-01 to 2021-12-31	38,473,159	shares	184

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
2022-10-01 to 2022-12-31	0	USD/shares	92
2022-07-01 to 2022-12-31	0.02	USD/shares	184
2021-10-01 to 2021-12-31	0.03	USD/shares	92
2021-07-01 to 2021-12-31	-0.02	USD/shares	184

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
2022-07-01 to 2022-12-31	0.02	USD/shares	184

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
2022-10-01 to 2022-12-31	107,329	USD	92
2022-07-01 to 2022-12-31	333,580	USD	184
2021-10-01 to 2021-12-31	84,252	USD	92
2021-07-01 to 2021-12-31	322,997	USD	184

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.

Period	Value	Unit	Days
2022-07-01 to 2022-12-31	16,404	USD	184
2021-07-01 to 2021-12-31	0	USD	184

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
2022-10-01 to 2022-12-31	100,114	USD	92
2022-07-01 to 2022-12-31	876,991	USD	184
2021-10-01 to 2021-12-31	1,326,565	USD	92
2021-07-01 to 2021-12-31	-320,887	USD	184

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 2022-12-31	26,165,190	USD
At 2022-06-30	25,238,382	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
2022-10-01 to 2022-12-31	3,596	USD	92
2022-07-01 to 2022-12-31	11,403	USD	184
2021-10-01 to 2021-12-31	10,085	USD	92
2021-07-01 to 2021-12-31	20,285	USD	184

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 2022-12-31	4,204,784	USD
At 2022-06-30	4,807,649	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 2022-12-31	1,387,943	USD
At 2022-06-30	2,001,978	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 2022-12-31	2,307,202	USD
At 2022-06-30	2,307,202	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 2022-12-31	2,509,098	USD
At 2022-06-30	2,708,896	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 2022-12-31	1,104,856	USD
At 2022-06-30	959,350	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
2022-10-01 to 2022-12-31	6,441,180	USD	92
2022-07-01 to 2022-12-31	12,563,574	USD	184
2021-10-01 to 2021-12-31	5,700,753	USD	92
2021-07-01 to 2021-12-31	14,426,339	USD	184

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 2022-12-31	2,583,935	USD
At 2022-06-30	2,200,742	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
2022-10-01 to 2022-12-31	6,541,294	USD	92
2022-07-01 to 2022-12-31	13,440,565	USD	184
2021-10-01 to 2021-12-31	7,027,318	USD	92
2021-07-01 to 2021-12-31	14,105,452	USD	184

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
2022-10-01 to 2022-12-31	2,230,954	USD	92
2022-07-01 to 2022-12-31	4,255,969	USD	184
2021-10-01 to 2021-12-31	2,417,798	USD	92
2021-07-01 to 2021-12-31	5,068,538	USD	184

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 2022-12-31	39,383,459	shares
At 2022-06-30	39,383,459	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 2022-12-31	12,329,609	USD
At 2022-06-30	12,313,205	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 2022-12-31	-214,600	USD
At 2022-06-30	-234,790	USD

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.

Period	Value	Unit	Days
At 2022-12-31	1,216,302	USD
At 2022-06-30	1,357,686	USD

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.

Period	Value	Unit	Days
At 2022-12-31	1,251,674	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 2022-12-31	2,509,098	USD
At 2022-06-30	2,708,896	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 2022-12-31	552,660	USD
At 2022-06-30	540,160	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 2022-12-31	653,564	USD
At 2022-06-30	275,695	USD

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.

Period	Value	Unit	Days
At 2022-12-31	260,553	USD
At 2022-06-30	260,553	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
2022-10-01 to 2022-12-31	289,123	USD	92
2022-07-01 to 2022-12-31	1,012,542	USD	184
2021-10-01 to 2021-12-31	1,107,587	USD	92
2021-07-01 to 2021-12-31	-534,661	USD	184

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
2022-10-01 to 2022-12-31	515,743	USD	92
2022-07-01 to 2022-12-31	699,152	USD	184
2021-10-01 to 2021-12-31	1,008,893	USD	92
2021-07-01 to 2021-12-31	-958,268	USD	184

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
2022-10-01 to 2022-12-31	177,349	USD	92
2022-07-01 to 2022-12-31	662,145	USD	184
2021-10-01 to 2021-12-31	996,012	USD	92
2021-07-01 to 2021-12-31	-835,651	USD	184

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
2022-10-01 to 2022-12-31	1,820,469	USD	92
2022-07-01 to 2022-12-31	3,511,867	USD	184
2021-10-01 to 2021-12-31	1,198,209	USD	92
2021-07-01 to 2021-12-31	3,317,711	USD	184

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
2022-10-01 to 2022-12-31	48,970	USD	92
2022-07-01 to 2022-12-31	97,557	USD	184
2021-10-01 to 2021-12-31	56,514	USD	92
2021-07-01 to 2021-12-31	128,864	USD	184

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
2022-07-01 to 2022-12-31	296,985	USD	184
2021-07-01 to 2021-12-31	287,849	USD	184

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
2022-10-01 to 2022-12-31	99,170	USD	92
2022-07-01 to 2022-12-31	199,798	USD	184
2021-10-01 to 2021-12-31	76,677	USD	92
2021-07-01 to 2021-12-31	158,985	USD	184

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
2022-10-01 to 2022-12-31	129,975	USD	92
2022-07-01 to 2022-12-31	31,761	USD	184
2021-10-01 to 2021-12-31	-214,981	USD	92
2021-07-01 to 2021-12-31	-206,973	USD	184

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.

Period	Value	Unit	Days
2022-07-01 to 2022-12-31	7,855	USD	184
2021-07-01 to 2021-12-31	8,046	USD	184

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
2022-07-01 to 2022-12-31	164,396	USD	184
2021-07-01 to 2021-12-31	632,961	USD	184

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
2022-07-01 to 2022-12-31	199,029	USD	184
2021-07-01 to 2021-12-31	118,395	USD	184

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
2022-07-01 to 2022-12-31	360,765	USD	184
2021-07-01 to 2021-12-31	196,514	USD	184

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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