$MGHL
MORGAN GROUP HOLDING CO

2014 Q4 Form 10-Q Financial Statement

#000120677414003241 Filed on November 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q4
Revenue $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $20.00K $10.00K $10.00K
YoY Change 100.0% 0.0% -92.31%
% 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 $20.00K $10.00K $10.00K
YoY Change 100.0% 0.0% -92.31%
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 -$20.00K -$11.14K -$10.00K
YoY Change 100.0% -9.73% -92.31%
Income Tax $0.00
% Of Pretax Income
Net Earnings -$20.00K -$11.14K -$10.00K
YoY Change 100.0% -9.73% -92.31%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$5.952K -$2.976K -$2.976K
COMMON SHARES
Basic Shares Outstanding 3.359M shares 3.359M shares 3.359M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $190.0K $210.0K $280.0K
YoY Change -32.14% -27.59% -22.22%
Cash & Equivalents $187.4K $206.6K $8.981K
Short-Term Investments $0.00 $0.00 $280.0K
Other Short-Term Assets $10.00K $0.00 $10.00K
YoY Change 0.0% -100.0% 0.0%
Inventory
Prepaid Expenses $9.082K $3.959K $9.081K
Receivables
Other Receivables
Total Short-Term Assets $196.5K $210.6K $293.9K
YoY Change -33.14% -31.24% -18.68%
LONG-TERM ASSETS
Property, Plant & Equipment $572.00 $735.00 $1.226K
YoY Change -53.34% -47.08% -34.75%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $572.00 $735.00 $1.226K
YoY Change -53.34% -47.08% -34.75%
TOTAL ASSETS
Total Short-Term Assets $196.5K $210.6K $293.9K
Total Long-Term Assets $572.00 $735.00 $1.226K
Total Assets $197.1K $211.3K $295.1K
YoY Change -33.23% -31.31% -18.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.257K
YoY Change
Accrued Expenses $8.257K $2.271K
YoY Change 63.62%
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 $8.257K $2.271K
YoY Change 63.62%
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 $8.257K $2.271K
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $8.257K $2.271K
YoY Change 63.62%
SHAREHOLDERS EQUITY
Retained Earnings -$5.617M -$5.597M -$5.511M
YoY Change 1.93% 1.77% 1.13%
Common Stock $5.806M $5.806M $5.806M
YoY Change 0.0% 0.0% 0.17%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $188.8K $209.0K $295.1K
YoY Change
Total Liabilities & Shareholders Equity $197.1K $211.3K $295.1K
YoY Change -33.23% -31.31% -18.77%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q4
OPERATING ACTIVITIES
Net Income -$20.00K -$11.14K -$10.00K
YoY Change 100.0% -9.73% -92.31%
Depreciation, Depletion And Amortization $0.00 $0.00 $0.00
YoY Change
Cash From Operating Activities -$20.00K -$10.00K -$10.00K
YoY Change 100.0% -50.0% 0.0%
INVESTING ACTIVITIES
Capital Expenditures $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 -$280.0K
YoY Change -100.0%
Cash From Investing Activities $0.00 $0.00 -$280.0K
YoY Change -100.0% 2700.0%
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 0.000
YoY Change
NET CHANGE
Cash From Operating Activities -20.00K -10.00K -10.00K
Cash From Investing Activities 0.000 0.000 -280.0K
Cash From Financing Activities 0.000 0.000 0.000
Net Change In Cash -20.00K -10.00K -290.0K
YoY Change -93.1% -50.0% 1350.0%
FREE CASH FLOW
Cash From Operating Activities -$20.00K -$10.00K -$10.00K
Capital Expenditures $0.00
Free Cash Flow -$10.00K
YoY Change 0.0%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Entity Registrant Name
EntityRegistrantName
MORGAN GROUP HOLDING CO
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Central Index Key
EntityCentralIndexKey
0001162283
dei Document Type
DocumentType
10-Q
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31

Files In Submission

Name View Source Status
0001206774-14-003241-index-headers.html Edgar Link pending
0001206774-14-003241-index.html Edgar Link pending
0001206774-14-003241.txt Edgar Link pending
0001206774-14-003241-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-20140930.xml Edgar Link completed
mghl-20140930.xsd Edgar Link pending
mghl-20140930_cal.xml Edgar Link unprocessable
mghl-20140930_def.xml Edgar Link unprocessable
mghl-20140930_lab.xml Edgar Link unprocessable
mghl-20140930_pre.xml Edgar Link unprocessable
morgangrouphold_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
R5.htm Edgar Link pending
R6.htm Edgar Link pending
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R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending