$MGHL
MORGAN GROUP HOLDING CO

2022 Q1 Form 10-Q Financial Statement

#000114036122018691 Filed on May 11, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2021 Q1
Revenue $508.8K $678.1K
YoY Change -24.97% -53.0%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $553.0K $954.4K
YoY Change -42.06% -34.38%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.740K $2.825K
YoY Change -3.01% -7.01%
% of Gross Profit
Operating Expenses $855.9K $1.240M
YoY Change -31.0% -33.37%
Operating Profit
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$347.1K -$562.4K
YoY Change -38.28% 34.19%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$347.1K -$562.4K
YoY Change -38.28% 99.11%
Net Earnings / Revenue -68.22% -82.94%
Basic Earnings Per Share -$0.58 -$0.94
Diluted Earnings Per Share -$0.58 -$0.94
COMMON SHARES
Basic Shares Outstanding 600.1K 600.1K
Diluted Shares Outstanding 600.1K 600.1K

Balance Sheet

Concept 2022 Q1 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.925M $3.919M
YoY Change -25.38% -30.86%
Cash & Equivalents $2.925M $3.919M
Short-Term Investments
Other Short-Term Assets $350.0K $200.0K
YoY Change 75.0% 0.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $3.706M $4.617M
YoY Change -19.74% -27.17%
LONG-TERM ASSETS
Property, Plant & Equipment $19.97K $31.09K
YoY Change -35.77% -24.94%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $148.9K $232.2K
YoY Change -35.87% -6.85%
Total Long-Term Assets $168.9K $263.3K
YoY Change -35.86% -55.05%
TOTAL ASSETS
Total Short-Term Assets $3.706M $4.617M
Total Long-Term Assets $168.9K $263.3K
Total Assets $3.875M $4.881M
YoY Change -20.61% -29.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $919.2K $544.0K
YoY Change 68.96% -1.27%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $967.6K $608.4K
YoY Change 59.04% -26.59%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $218.2K $227.4K
YoY Change -4.07% -33.55%
Total Long-Term Liabilities $218.2K $227.4K
YoY Change -4.07% -33.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $967.6K $608.4K
Total Long-Term Liabilities $218.2K $227.4K
Total Liabilities $1.186M $835.8K
YoY Change 41.87% -28.62%
SHAREHOLDERS EQUITY
Retained Earnings -$49.85M
YoY Change 3.55%
Common Stock $6.001K
YoY Change -99.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.689M $4.045M
YoY Change
Total Liabilities & Shareholders Equity $3.875M $4.881M
YoY Change -20.61% -29.53%

Cashflow Statement

Concept 2022 Q1 2021 Q1
OPERATING ACTIVITIES
Net Income -$347.1K -$562.4K
YoY Change -38.28% 99.11%
Depreciation, Depletion And Amortization $2.740K $2.825K
YoY Change -3.01% -7.01%
Cash From Operating Activities $35.74K -$827.0K
YoY Change -104.32% -9.93%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities
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
YoY Change
NET CHANGE
Cash From Operating Activities 35.74K -827.0K
Cash From Investing Activities
Cash From Financing Activities
Net Change In Cash 35.74K -827.0K
YoY Change -104.32% -9.93%
FREE CASH FLOW
Cash From Operating Activities $35.74K -$827.0K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2022Q1 dei Current Fiscal Year End Date
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CY2022Q1 dei Document Fiscal Year Focus
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CY2022Q1 dei Entity Central Index Key
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