$MGHL
MORGAN GROUP HOLDING CO

2016 Q1 Form 10-Q Financial Statement

#000120677416005732 Filed on May 02, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1 2014 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 $30.00K $20.00K
YoY Change -33.33% -40.0% 100.0%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $0.00 $163.00 $0.00
YoY Change -100.0% 0.0%
% of Gross Profit
Operating Expenses $20.00K $30.00K $20.00K
YoY Change -33.33% -40.0% 100.0%
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 -$24.18K -$25.63K -$20.00K
YoY Change -5.66% -47.02% 100.0%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$20.00K -$25.63K -$20.00K
YoY Change -21.97% -47.02% 100.0%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$5.952K -$8.929K -$5.952K
COMMON SHARES
Basic Shares Outstanding 3.359M shares 3.359M shares 3.359M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2016 Q1 2015 Q1 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $90.00K $150.0K $190.0K
YoY Change -40.0% -42.31% -32.14%
Cash & Equivalents $90.00K $150.0K $187.4K
Short-Term Investments $0.00
Other Short-Term Assets $10.00K $10.00K $10.00K
YoY Change 0.0% 0.0% 0.0%
Inventory
Prepaid Expenses $9.082K
Receivables
Other Receivables
Total Short-Term Assets $100.0K $160.0K $196.5K
YoY Change -37.5% -40.65% -33.14%
LONG-TERM ASSETS
Property, Plant & Equipment $0.00 $0.00 $572.00
YoY Change -100.0% -53.34%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $0.00 $0.00 $572.00
YoY Change -100.0% -53.34%
TOTAL ASSETS
Total Short-Term Assets $100.0K $160.0K $196.5K
Total Long-Term Assets $0.00 $0.00 $572.00
Total Assets $100.0K $160.0K $197.1K
YoY Change -37.5% -40.88% -33.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $8.257K
YoY Change
Accrued Expenses $0.00 $0.00 $8.257K
YoY Change -100.0%
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 $0.00 $8.257K
YoY Change -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 $0.00 $0.00 $8.257K
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $0.00 $0.00 $8.257K
YoY Change -100.0%
SHAREHOLDERS EQUITY
Retained Earnings -$5.643M -$5.617M
YoY Change 1.5% 1.93%
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 $100.0K $163.2K $188.8K
YoY Change
Total Liabilities & Shareholders Equity $100.0K $163.9K $197.1K
YoY Change -38.98% -39.44% -33.23%

Cashflow Statement

Concept 2016 Q1 2015 Q1 2014 Q4
OPERATING ACTIVITIES
Net Income -$20.00K -$25.63K -$20.00K
YoY Change -21.97% -47.02% 100.0%
Depreciation, Depletion And Amortization $0.00 $163.00 $0.00
YoY Change -100.0% 0.0%
Cash From Operating Activities -$30.00K -$38.05K -$20.00K
YoY Change -21.16% 32.01% 100.0%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0% -100.0%
Cash From Investing Activities $0.00
YoY Change -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
YoY Change
NET CHANGE
Cash From Operating Activities -30.00K -$38.05K -20.00K
Cash From Investing Activities 0.000
Cash From Financing Activities 0.000
Net Change In Cash -30.00K -$38.05K -20.00K
YoY Change -21.16% -115.44% -93.1%
FREE CASH FLOW
Cash From Operating Activities -$30.00K -$38.05K -$20.00K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2016Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
3359055 shares
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
3359055 shares
CY2015Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
3359055 shares
CY2015Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
53 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-31203 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-38052 USD
CY2016Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-31203 USD
CY2016Q1 dei Amendment Flag
AmendmentFlag
false
CY2016Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2016Q1 dei Document Period End Date
DocumentPeriodEndDate
2016-03-31
CY2016Q1 dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
CY2002Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
2820051 shares
CY2002Q1 mghl Shares Retained During Period
SharesRetainedDuringPeriod
235294 shares
CY2015Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-24181 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-25632 USD
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
-25632 USD
CY2015Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.01
CY2015Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
3359055 shares
CY2016Q1 us-gaap Proceeds From Interest And Dividends Received
ProceedsFromInterestAndDividendsReceived
53 USD
CY2015Q1 us-gaap Proceeds From Interest And Dividends Received
ProceedsFromInterestAndDividendsReceived
USD
CY2016Q1 us-gaap Payments To Suppliers
PaymentsToSuppliers
31256 USD
CY2015Q1 us-gaap Payments To Suppliers
PaymentsToSuppliers
38052 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
187429 USD
CY2015Q1 us-gaap Depreciation
Depreciation
163 USD
CY2016Q1 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
8113 USD
CY2015Q1 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
5026 USD
CY2016Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
1091 USD
CY2015Q1 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-7557 USD
CY2016Q1 us-gaap Interest Paid
InterestPaid
USD
CY2015Q1 us-gaap Interest Paid
InterestPaid
USD
CY2016Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
USD
CY2015Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
USD
CY2016Q1 us-gaap Depreciation
Depreciation
USD
CY2016Q1 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
235636 USD

Files In Submission

Name View Source Status
0001206774-16-005732-index-headers.html Edgar Link pending
0001206774-16-005732-index.html Edgar Link pending
0001206774-16-005732.txt Edgar Link pending
0001206774-16-005732-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-20160331.xml Edgar Link completed
mghl-20160331.xsd Edgar Link pending
mghl-20160331_cal.xml Edgar Link unprocessable
mghl-20160331_def.xml Edgar Link unprocessable
mghl-20160331_lab.xml Edgar Link unprocessable
mghl-20160331_pre.xml Edgar Link unprocessable
morgan_10q.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
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report.css Edgar Link pending
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