2014 Q3 Form 10-Q Financial Statement
#000120677414002360 Filed on August 05, 2014
Income Statement
Concept | 2014 Q3 | 2014 Q2 | 2013 Q2 |
---|---|---|---|
Revenue | |||
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $10.00K | $30.00K | $10.00K |
YoY Change | 0.0% | 200.0% | 0.0% |
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $0.00 | $0.00 | $0.00 |
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | $10.00K | $30.00K | $10.00K |
YoY Change | 0.0% | 200.0% | 0.0% |
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 | -$11.14K | -$26.58K | -$12.04K |
YoY Change | -9.73% | 120.74% | 26.33% |
Income Tax | |||
% Of Pretax Income | |||
Net Earnings | -$11.14K | -$26.58K | -$12.04K |
YoY Change | -9.73% | 120.74% | 26.33% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$2.976K | -$8.929K | -$2.976K |
COMMON SHARES | |||
Basic Shares Outstanding | 3.359M shares | 3.359M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2014 Q3 | 2014 Q2 | 2013 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $210.0K | $210.0K | $310.0K |
YoY Change | -27.59% | -32.26% | -3.13% |
Cash & Equivalents | $206.6K | $211.2K | $312.2K |
Short-Term Investments | $0.00 | $0.00 | |
Other Short-Term Assets | $0.00 | $10.00K | $10.00K |
YoY Change | -100.0% | 0.0% | |
Inventory | |||
Prepaid Expenses | $3.959K | $8.068K | $6.838K |
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | $210.6K | $219.3K | $319.0K |
YoY Change | -31.24% | -31.26% | -0.88% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $735.00 | $899.00 | $1.553K |
YoY Change | -47.08% | -42.11% | |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | $735.00 | $899.00 | $1.553K |
YoY Change | -47.08% | -42.11% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $210.6K | $219.3K | $319.0K |
Total Long-Term Assets | $735.00 | $899.00 | $1.553K |
Total Assets | $211.3K | $220.2K | $320.6K |
YoY Change | -31.31% | -31.31% | -0.4% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | |||
YoY Change | |||
Accrued Expenses | $2.271K | $1.958K | |
YoY Change | 63.62% | -82.48% | |
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 | $2.271K | $1.958K | |
YoY Change | 63.62% | -82.48% | |
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 | $2.271K | $1.958K | |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $2.271K | $1.958K | |
YoY Change | 63.62% | -82.48% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$5.597M | -$5.586M | -$5.487M |
YoY Change | 1.77% | 1.79% | 2.93% |
Common Stock | $5.806M | $5.806M | $5.806M |
YoY Change | 0.0% | 0.0% | 2.91% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $209.0K | $220.2K | $318.6K |
YoY Change | |||
Total Liabilities & Shareholders Equity | $211.3K | $220.2K | $320.6K |
YoY Change | -31.31% | -31.31% | -0.4% |
Cashflow Statement
Concept | 2014 Q3 | 2014 Q2 | 2013 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$11.14K | -$26.58K | -$12.04K |
YoY Change | -9.73% | 120.74% | 26.33% |
Depreciation, Depletion And Amortization | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cash From Operating Activities | -$10.00K | -$40.00K | -$10.00K |
YoY Change | -50.0% | 300.0% | 0.0% |
INVESTING ACTIVITIES | |||
Capital Expenditures | |||
YoY Change | |||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cash From Investing Activities | $0.00 | $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 | 0.000 | 0.000 | 0.000 |
YoY Change | |||
NET CHANGE | |||
Cash From Operating Activities | -10.00K | -40.00K | -10.00K |
Cash From Investing Activities | 0.000 | 0.000 | 0.000 |
Cash From Financing Activities | 0.000 | 0.000 | 0.000 |
Net Change In Cash | -10.00K | -40.00K | -10.00K |
YoY Change | -50.0% | 300.0% | 0.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$10.00K | -$40.00K | -$10.00K |
Capital Expenditures | |||
Free Cash Flow | |||
YoY Change |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001162283 | ||
CY2014Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
3359055 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
MORGAN GROUP HOLDING CO | ||
CY2002Q1 | mghl |
Shares Retained During Period
SharesRetainedDuringPeriod
|
235294 | shares |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
CY2014Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
USD | |
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Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
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CY2013Q2 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1958 | USD |
CY2014Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
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CY2013Q4 | us-gaap |
Additional Paid In Capital Common Stock
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Additional Paid In Capital Common Stock
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Assets
Assets
|
220187 | USD |
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Assets
Assets
|
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Assets
Assets
|
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Assets Current
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Assets Current
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Cash And Cash Equivalents At Carrying Value
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|
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Cash And Cash Equivalents Period Increase Decrease
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|
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Cash And Cash Equivalents Period Increase Decrease
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Commitments And Contingencies
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Commitments And Contingencies
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Commitments And Contingencies
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Common Stock Par Or Stated Value Per Share
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|
0.01 | |
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|
0.01 | |
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Common Stock Par Or Stated Value Per Share
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0.01 | |
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Common Stock Shares Authorized
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us-gaap |
Depreciation
Depreciation
|
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Depreciation
Depreciation
|
327 | USD | |
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Earnings Per Share Basic And Diluted
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|
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General And Administrative Expense
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Net Realized Or Unrealized Gain Loss On Trading Securities
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|
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Payments To Suppliers
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|
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|
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|
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|
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|
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|
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Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
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Sales Revenue Net
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|
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Sales Revenue Net
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|
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Sales Revenue Net
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|
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CY2013Q2 | us-gaap |
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Stockholders Equity
StockholdersEquity
|
220187 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
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Stockholders Equity
StockholdersEquity
|
318597 | USD |
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Stock Issued During Period Shares New Issues
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|
2820051 | shares |
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Weighted Average Number Of Share Outstanding Basic And Diluted
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|
3359055 | shares | |
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Weighted Average Number Of Share Outstanding Basic And Diluted
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|
3359055 | shares |
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|
3359055 | shares | |
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Weighted Average Number Of Share Outstanding Basic And Diluted
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|
3359055 | shares |