$MGHL
MORGAN GROUP HOLDING CO

2015 Q4 Form 10-Q Financial Statement

#000120677415003223 Filed on October 15, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2015 Q3 2014 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 $10.00K $10.00K
YoY Change -50.0% 0.0% 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 $10.00K $10.00K
YoY Change -50.0% 0.0% 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 -$10.00K -$12.68K -$11.14K
YoY Change -50.0% 13.79% -9.73%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$10.00K -$10.00K -$11.14K
YoY Change -50.0% -10.23% -9.73%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$2.976K -$2.976K -$2.976K
COMMON SHARES
Basic Shares Outstanding 3.359M shares 3.359M shares 3.359M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2015 Q4 2015 Q3 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $120.0K $130.0K $210.0K
YoY Change -36.84% -38.1% -27.59%
Cash & Equivalents $120.0K $130.0K $206.6K
Short-Term Investments $0.00
Other Short-Term Assets $10.00K $10.00K $0.00
YoY Change 0.0% -100.0%
Inventory
Prepaid Expenses $6.722K $3.959K
Receivables
Other Receivables
Total Short-Term Assets $124.2K $140.0K $210.6K
YoY Change -36.79% -33.52% -31.24%
LONG-TERM ASSETS
Property, Plant & Equipment $0.00 $735.00
YoY Change -100.0% -47.08%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $0.00 $0.00 $735.00
YoY Change -100.0% -100.0% -47.08%
TOTAL ASSETS
Total Short-Term Assets $124.2K $140.0K $210.6K
Total Long-Term Assets $0.00 $0.00 $735.00
Total Assets $124.2K $140.0K $211.3K
YoY Change -36.97% -33.75% -31.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $0.00 $2.271K
YoY Change -100.0% 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 $0.00 $2.271K
YoY Change -100.0% 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 $0.00 $2.271K
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $0.00 $0.00 $2.271K
YoY Change -100.0% -100.0% 63.62%
SHAREHOLDERS EQUITY
Retained Earnings -$5.682M -$5.597M
YoY Change 1.15% 1.77%
Common Stock $5.806M $5.806M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $124.2K $140.0K $209.0K
YoY Change
Total Liabilities & Shareholders Equity $124.2K $140.0K $211.3K
YoY Change -36.97% -33.75% -31.31%

Cashflow Statement

Concept 2015 Q4 2015 Q3 2014 Q3
OPERATING ACTIVITIES
Net Income -$10.00K -$10.00K -$11.14K
YoY Change -50.0% -10.23% -9.73%
Depreciation, Depletion And Amortization $0.00 $0.00 $0.00
YoY Change
Cash From Operating Activities -$10.00K -$20.00K -$10.00K
YoY Change -50.0% 100.0% -50.0%
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
YoY Change
NET CHANGE
Cash From Operating Activities -10.00K -20.00K -10.00K
Cash From Investing Activities 0.000 0.000 0.000
Cash From Financing Activities 0.000
Net Change In Cash -10.00K -20.00K -10.00K
YoY Change -50.0% 100.0% -50.0%
FREE CASH FLOW
Cash From Operating Activities -$10.00K -$20.00K -$10.00K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2015Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2014Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2015Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
10000000 shares
CY2015Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
3359055 shares
CY2014Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
3359055 shares
CY2014Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2014Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
10000000 shares
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-12675 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-11139 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-50840 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-86097 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
65676 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-55514 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
8981 USD
us-gaap Depreciation
Depreciation
490 USD
us-gaap Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
USD
us-gaap Marketable Securities Unrealized Gain Loss
MarketableSecuritiesUnrealizedGainLoss
USD
us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-363 USD
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-5527 USD
us-gaap Interest Paid
InterestPaid
USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
USD
CY2002Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
2820051 shares
CY2002Q1 mghl Shares Retained During Period
SharesRetainedDuringPeriod
235294 shares
CY2015Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
3359055 shares
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
CY2015Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
220441 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Period End Date
DocumentPeriodEndDate
2015-09-30
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
dei Entity Registrant Name
EntityRegistrantName
MORGAN GROUP HOLDING CO
dei Entity Central Index Key
EntityCentralIndexKey
0001162283
dei Document Type
DocumentType
10-Q

Files In Submission

Name View Source Status
0001206774-15-003223-index-headers.html Edgar Link pending
0001206774-15-003223-index.html Edgar Link pending
0001206774-15-003223.txt Edgar Link pending
0001206774-15-003223-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.xlsx Edgar Link pending
mghl-20150930.xml Edgar Link completed
mghl-20150930.xsd Edgar Link pending
mghl-20150930_cal.xml Edgar Link unprocessable
mghl-20150930_def.xml Edgar Link unprocessable
mghl-20150930_lab.xml Edgar Link unprocessable
mghl-20150930_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
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending