$MGHL
MORGAN GROUP HOLDING CO

2013 Q4 Form 10-Q Financial Statement

#000120677413004049 Filed on November 12, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2012 Q4 2012 Q3
Revenue $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $10.00K $130.0K $0.00
YoY Change -92.31% 333.33% -100.0%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $0.00 $0.00
YoY Change
% of Gross Profit
Operating Expenses $10.00K $130.0K -$10.00K
YoY Change -92.31% 333.33% -150.0%
Operating Profit
YoY Change
Interest Expense $0.00 $0.00 $0.00
YoY Change
% of Operating Profit
Other Income/Expense, Net -$20.00K
YoY Change
Pretax Income -$10.00K -$130.0K $11.11K
YoY Change -92.31% 333.33% -155.56%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$10.00K -$130.0K $11.11K
YoY Change -92.31% 333.33% -155.56%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$2.976K -$37.68K $3.175K
COMMON SHARES
Basic Shares Outstanding 3.359M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q4 2012 Q4 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $280.0K $360.0K $370.0K
YoY Change -22.22% 5.88% -5.13%
Cash & Equivalents $8.981K $355.5K $369.3K
Short-Term Investments $280.0K $0.00
Other Short-Term Assets $10.00K $10.00K $10.00K
YoY Change 0.0%
Inventory
Prepaid Expenses $9.081K $5.931K $7.908K
Receivables
Other Receivables
Total Short-Term Assets $293.9K $361.4K $377.2K
YoY Change -18.68% 6.31% -3.29%
LONG-TERM ASSETS
Property, Plant & Equipment $1.226K $1.879K
YoY Change -34.75%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $1.226K $1.879K $0.00
YoY Change -34.75%
TOTAL ASSETS
Total Short-Term Assets $293.9K $361.4K $377.2K
Total Long-Term Assets $1.226K $1.879K $0.00
Total Assets $295.1K $363.3K $377.2K
YoY Change -18.77% 6.86% -3.29%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.37K
YoY Change
Accrued Expenses $16.37K $12.89K
YoY Change -35.58%
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 $16.37K $12.89K
YoY Change -35.58%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $16.37K $12.89K
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $16.37K $12.89K
YoY Change -35.58%
SHAREHOLDERS EQUITY
Retained Earnings -$5.511M -$5.449M -$5.320M
YoY Change 1.13%
Common Stock $5.806M $5.796M $5.685M
YoY Change 0.17%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $295.1K $347.0K $364.3K
YoY Change
Total Liabilities & Shareholders Equity $295.1K $363.3K $377.2K
YoY Change -18.77% 6.86% -3.29%

Cashflow Statement

Concept 2013 Q4 2012 Q4 2012 Q3
OPERATING ACTIVITIES
Net Income -$10.00K -$130.0K $11.11K
YoY Change -92.31% 333.33% -155.56%
Depreciation, Depletion And Amortization $0.00 $0.00
YoY Change
Cash From Operating Activities -$10.00K -$10.00K $0.00
YoY Change 0.0% -75.0% -100.0%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$280.0K $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$280.0K -$10.00K $0.00
YoY Change 2700.0% -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 0.000 40.00K
YoY Change
NET CHANGE
Cash From Operating Activities -10.00K -10.00K 0.000
Cash From Investing Activities -280.0K -10.00K 0.000
Cash From Financing Activities 0.000 0.000 40.00K
Net Change In Cash -290.0K -20.00K 40.00K
YoY Change 1350.0% -50.0% -50.0%
FREE CASH FLOW
Cash From Operating Activities -$10.00K -$10.00K $0.00
Capital Expenditures $0.00 $0.00
Free Cash Flow -$10.00K -$10.00K
YoY Change 0.0% -75.0%

Facts In Submission

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Files In Submission

Name View Source Status
0001206774-13-004049-index-headers.html Edgar Link pending
0001206774-13-004049-index.html Edgar Link pending
0001206774-13-004049.txt Edgar Link pending
0001206774-13-004049-xbrl.zip Edgar Link pending
exhibit31-1.htm Edgar Link pending
exhibit31-2.htm Edgar Link pending
exhibit32-1.htm Edgar Link pending
exhibit32-2.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
mghl-20130930.xml Edgar Link completed
mghl-20130930.xsd Edgar Link pending
mghl-20130930_cal.xml Edgar Link unprocessable
mghl-20130930_def.xml Edgar Link unprocessable
mghl-20130930_lab.xml Edgar Link unprocessable
mghl-20130930_pre.xml Edgar Link unprocessable
morgan_10q.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R2.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
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