$MGHL
MORGAN GROUP HOLDING CO

2021 Q4 Form 10-Q Financial Statement

#000114036121037946 Filed on November 15, 2021

View on sec.gov

Income Statement

Concept 2021 Q4 2021 Q3 2020 Q3
Revenue $1.239M $473.0K $1.082M
YoY Change 54.6% -56.29% -54.84%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $765.7K $551.0K $1.014M
YoY Change -9.79% -45.65% 2990.12%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.780K $2.800K $2.830K
YoY Change 12.55% -1.06%
% of Gross Profit
Operating Expenses $1.178M $820.2K $1.407M
YoY Change -5.66% -41.71% -49.97%
Operating Profit
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $60.22K -$347.3K -$325.2K
YoY Change -113.45% 6.79% -21.98%
Income Tax $720.00 $0.00 -$61.01K
% Of Pretax Income 1.2%
Net Earnings $59.50K -$347.3K -$264.2K
YoY Change -110.38% 31.45% -20.67%
Net Earnings / Revenue 4.8% -73.42% -24.42%
Basic Earnings Per Share -$0.58
Diluted Earnings Per Share $99.15K -$578.7K -$440.2K
COMMON SHARES
Basic Shares Outstanding 600.1K 600.1K 600.1K
Diluted Shares Outstanding 600.1K

Balance Sheet

Concept 2021 Q4 2021 Q3 2020 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.889M $2.927M $5.410M
YoY Change -39.13% -45.9% 6741.57%
Cash & Equivalents $2.889M $2.927M $5.410M
Short-Term Investments
Other Short-Term Assets $350.0K $350.0K $200.0K
YoY Change 75.0% 75.0% 1924.29%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $3.622M $3.760M $5.759M
YoY Change -32.29% -34.71% 6374.25%
LONG-TERM ASSETS
Property, Plant & Equipment $22.70K $25.48K $35.55K
YoY Change -33.06% -28.32%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $679.5K $205.7K $160.8K
YoY Change 207.75% 27.9%
Total Long-Term Assets $702.2K $231.2K $595.5K
YoY Change 175.69% -61.18%
TOTAL ASSETS
Total Short-Term Assets $3.622M $3.760M $5.759M
Total Long-Term Assets $702.2K $231.2K $595.5K
Total Assets $4.324M $3.991M $6.354M
YoY Change -22.84% -37.19% 7043.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $764.5K $707.9K $600.5K
YoY Change 64.57% 17.89% 3200.83%
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 $812.9K $754.8K $705.9K
YoY Change 50.32% 6.92% 3780.12%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $474.7K $259.4K $468.1K
YoY Change 4.22% -44.57%
Total Long-Term Liabilities $474.7K $259.4K $468.1K
YoY Change 4.22% -44.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $812.9K $754.8K $705.9K
Total Long-Term Liabilities $474.7K $259.4K $468.1K
Total Liabilities $1.288M $1.014M $1.174M
YoY Change 29.24% -13.61% 6352.86%
SHAREHOLDERS EQUITY
Retained Earnings -$50.86M -$48.71M
YoY Change 3.19% 723.5%
Common Stock $6.001K $6.001K
YoY Change 0.0% -87.65%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $3.036M $2.977M $5.180M
YoY Change
Total Liabilities & Shareholders Equity $4.324M $3.991M $6.354M
YoY Change -22.84% -37.19% 7043.73%

Cashflow Statement

Concept 2021 Q4 2021 Q3 2020 Q3
OPERATING ACTIVITIES
Net Income $59.50K -$347.3K -$264.2K
YoY Change -110.38% 31.45% -20.67%
Depreciation, Depletion And Amortization $2.780K $2.800K $2.830K
YoY Change 12.55% -1.06%
Cash From Operating Activities -$37.89K -$210.1K $446.6K
YoY Change -94.28% -147.04% -3763.58%
INVESTING ACTIVITIES
Capital Expenditures $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $0.00
YoY Change -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000
YoY Change
NET CHANGE
Cash From Operating Activities -37.89K -210.1K 446.6K
Cash From Investing Activities 0.000
Cash From Financing Activities 0.000
Net Change In Cash -37.89K -210.1K 446.6K
YoY Change -94.29% -147.04% -3763.58%
FREE CASH FLOW
Cash From Operating Activities -$37.89K -$210.1K $446.6K
Capital Expenditures $0.00
Free Cash Flow -$37.89K
YoY Change -94.27%

Facts In Submission

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dei Entity File Number
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dei Entity Registrant Name
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Morgan Group Holding Co
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
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dei Entity Tax Identification Number
EntityTaxIdentificationNumber
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dei Entity Address Address Line1
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401 Theodore Fremd Avenue
dei Entity Address City Or Town
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dei Security12b Title
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dei Trading Symbol
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MGHL
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