$MGHL
MORGAN GROUP HOLDING CO

2014 Q1 Form 10-K Financial Statement

#000120677414000629 Filed on February 27, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 2012 Q4
Revenue $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $50.00K $60.00K $130.0K
YoY Change 66.67% -60.0% 333.33%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $163.00 $654.00 $0.00
YoY Change 0.0% 697.56%
% of Gross Profit
Operating Expenses $50.00K $60.00K $130.0K
YoY Change 66.67% -57.14% 333.33%
Operating Profit
YoY Change
Interest Expense $0.00 $0.00 $0.00
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income -$48.38K -$61.81K -$130.0K
YoY Change 83.83% -56.77% 333.33%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$48.38K -$61.81K -$130.0K
YoY Change 83.83% -56.77% 333.33%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$14.88K -$17.86K -$37.68K
COMMON SHARES
Basic Shares Outstanding 3.359M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q1 2013 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $260.0K $280.0K $360.0K
YoY Change -18.75% -22.22% 5.88%
Cash & Equivalents $255.5K $10.00K $355.5K
Short-Term Investments $0.00 $280.0K
Other Short-Term Assets $10.00K $10.00K $10.00K
YoY Change 0.0% 0.0%
Inventory
Prepaid Expenses $14.11K $5.931K
Receivables
Other Receivables
Total Short-Term Assets $269.6K $290.0K $361.4K
YoY Change -19.18% -19.44% 6.31%
LONG-TERM ASSETS
Property, Plant & Equipment $1.062K $0.00 $1.879K
YoY Change -38.11%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $1.062K $10.00K $1.879K
YoY Change -38.11%
TOTAL ASSETS
Total Short-Term Assets $269.6K $290.0K $361.4K
Total Long-Term Assets $1.062K $10.00K $1.879K
Total Assets $270.6K $300.0K $363.3K
YoY Change -19.28% -16.67% 6.86%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $0.00 $16.37K
YoY Change -100.0%
Accrued Expenses $23.87K $16.37K
YoY Change 414.37%
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 $23.87K $0.00 $16.37K
YoY Change 414.37% -100.0%
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 $23.87K $0.00 $16.37K
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $23.87K $0.00 $16.37K
YoY Change 414.37% -100.0%
SHAREHOLDERS EQUITY
Retained Earnings -$5.559M -$5.449M
YoY Change 1.53%
Common Stock $5.806M $5.796M
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $246.8K $300.0K $347.0K
YoY Change
Total Liabilities & Shareholders Equity $270.6K $300.0K $363.3K
YoY Change -19.28% -16.67% 6.86%

Cashflow Statement

Concept 2014 Q1 2013 2012 Q4
OPERATING ACTIVITIES
Net Income -$48.38K -$61.81K -$130.0K
YoY Change 83.83% -56.77% 333.33%
Depreciation, Depletion And Amortization $163.00 $654.00 $0.00
YoY Change 0.0% 697.56%
Cash From Operating Activities -$28.83K -$81.54K -$10.00K
YoY Change -34.5% 179.52% -75.0%
INVESTING ACTIVITIES
Capital Expenditures $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities $280.0K -$280.0K $0.00
YoY Change -315.38%
Cash From Investing Activities $275.3K -$275.0K -$10.00K
YoY Change -322.16%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $10.00K 0.000
YoY Change -77.54%
NET CHANGE
Cash From Operating Activities -$28.83K -$81.54K -10.00K
Cash From Investing Activities $275.3K -$275.0K -10.00K
Cash From Financing Activities $10.00K 0.000
Net Change In Cash $246.5K -$346.5K -20.00K
YoY Change -824.73% -349.07% -50.0%
FREE CASH FLOW
Cash From Operating Activities -$28.83K -$81.54K -$10.00K
Capital Expenditures $0.00
Free Cash Flow -$81.54K -$10.00K
YoY Change 161.92% -75.0%

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