$MGHL
MORGAN GROUP HOLDING CO

2019 Q4 Form 10-Q Financial Statement

#000114036119018411 Filed on October 15, 2019

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2018 Q4
Revenue $9.245M $2.396M $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $9.529M $32.81K $9.430K
YoY Change 100948.46% 228.1% -5.7%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $11.59M $2.813M $9.430K
YoY Change 122754.29% 28028.21% -5.7%
Operating Profit
YoY Change
Interest Expense -$1.710K $460.00 $750.00
YoY Change -328.0%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$2.341M -$416.8K -$8.680K
YoY Change 26874.42% 4549.21% -13.2%
Income Tax -$500.9K -$83.78K $0.00
% Of Pretax Income
Net Earnings -$1.840M -$333.0K -$8.676K
YoY Change 21113.46% 3614.68% -13.24%
Net Earnings / Revenue -19.91% -13.9%
Basic Earnings Per Share
Diluted Earnings Per Share -$883.3K -$665.8K -$1.785K
COMMON SHARES
Basic Shares Outstanding 4.859M 4.859M
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q4 2019 Q3 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $6.587M $79.07K $129.6K
YoY Change 4981.07% -39.18% 548.2%
Cash & Equivalents $6.587M $5.504M $11.33M
Short-Term Investments
Other Short-Term Assets $200.0K $9.880K $0.00
YoY Change -1.2%
Inventory
Prepaid Expenses $9.875K $7.454K
Receivables
Other Receivables
Total Short-Term Assets $7.811M $88.95K $137.1K
YoY Change 5597.61% -38.98% 585.45%
LONG-TERM ASSETS
Property, Plant & Equipment $44.46K $55.84K
YoY Change -20.39%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $281.9K $0.00
YoY Change
Total Long-Term Assets $326.4K $0.00 $12.25M
YoY Change -97.34%
TOTAL ASSETS
Total Short-Term Assets $7.811M $88.95K $137.1K
Total Long-Term Assets $326.4K $0.00 $12.25M
Total Assets $8.137M $88.95K $12.38M
YoY Change -34.29% -38.98% 61821.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $0.00
YoY Change -100.0%
Accrued Expenses $351.0K $18.19K $222.00
YoY Change 157985.59% 8095.05%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.390M $18.19K $222.00
YoY Change 626093.69% 8095.05% -97.78%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $709.7K $0.00
YoY Change
Total Long-Term Liabilities $709.7K $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $1.390M $18.19K $222.00
Total Long-Term Liabilities $709.7K $0.00 $0.00
Total Liabilities $2.100M $18.19K $2.066M
YoY Change 1.63% 8095.05% 20561.56%
SHAREHOLDERS EQUITY
Retained Earnings -$47.85M -$5.915M -$45.95M
YoY Change 4.15% 1.28%
Common Stock $6.001K $48.59K $548.6K
YoY Change -98.91% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $6.037M $4.811M $10.32M
YoY Change
Total Liabilities & Shareholders Equity $8.137M $88.95K $12.38M
YoY Change -34.29% -38.98% 61821.0%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2018 Q4
OPERATING ACTIVITIES
Net Income -$1.840M -$333.0K -$8.676K
YoY Change 21113.46% 3614.68% -13.24%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities -$2.319M -$12.19K -$7.640K
YoY Change 30252.62% 21.9% -23.6%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities $0.00 $0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -2.374M 0.000 -180.0K
YoY Change 1218.95%
NET CHANGE
Cash From Operating Activities -2.319M -12.19K -7.640K
Cash From Investing Activities 0.000 0.000
Cash From Financing Activities -2.374M 0.000 -180.0K
Net Change In Cash -4.693M -12.19K -187.6K
YoY Change 2401.09% 21.9% 1776.4%
FREE CASH FLOW
Cash From Operating Activities -$2.319M -$12.19K -$7.640K
Capital Expenditures $0.00 $0.00
Free Cash Flow -$2.319M -$7.640K
YoY Change 30252.62%

Facts In Submission

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dei Entity Registrant Name
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0001140361-19-018411.txt Edgar Link pending
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ex31_1.htm Edgar Link pending
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form10q.htm Edgar Link pending
mghl-20190930.xml Edgar Link completed
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